Northern Trust Portfolio holdings
AUM $727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+9.65%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$447B
AUM Growth
+$29B
(+7%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
4,385
New
133
Increased
1,481
Reduced
2,454
Closed
125
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$483M |
| 2 |
Truist Financial
TFC
|
+$359M |
| 3 |
Alibaba
BABA
|
+$269M |
| 4 |
ServiceNow
NOW
|
+$244M |
| 5 |
Corteva
CTVA
|
+$174M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$875M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$416M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$340M |
| 4 |
Apple
AAPL
|
+$195M |
| 5 |
Oracle
ORCL
|
+$189M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
SPDR S&P Dividend ETF
SDY
$20.3B
| $14.2M | ﹤0.01% |
132,341
+10,576
| +9% | +$1.14M |
|
1952
Primoris Services
PRIM
$6.59B
| $14.2M | ﹤0.01% |
639,413
-85,674
| -12% | -$1.91M |
|
1953
HealthStream
HSTM
$860M
| $14.2M | ﹤0.01% |
522,432
-23,736
| -4% | -$646K |
|
1954
M/I Homes
MHO
$3.97B
| $14.2M | ﹤0.01% |
359,780
-3,679
| -1% | -$145K |
|
1955
Karyopharm Therapeutics
KPTI
$54.3M
| $14.1M | ﹤0.01% |
49,181
-278
| -0.6% | -$79.9K |
|
1956
Guess, Inc.
GES
$870M
| $14.1M | ﹤0.01% |
631,924
-48,984
| -7% | -$1.1M |
|
|
JOYY
1957
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $14.1M | ﹤0.01% |
267,019
-46,525
| -15% | -$2.46M |
|
|
SP
1958
DELISTED
SP Plus Corporation
SP
| $14.1M | ﹤0.01% |
331,516
-15,540
| -4% | -$659K |
|
1959
Dillards
DDS
$9.26B
| $14M | ﹤0.01% |
191,177
-11,950
| -6% | -$878K |
|
1960
Lindsay Corp
LNN
$1.53B
| $14M | ﹤0.01% |
146,133
-3,748
| -3% | -$360K |
|
1961
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $14M | ﹤0.01% |
778,631
-12,595
| -2% | -$227K |
|
|
MTSC
1962
DELISTED
MTS Systems Corp
MTSC
| $14M | ﹤0.01% |
291,563
-5,078
| -2% | -$244K |
|
|
QEP
1963
DELISTED
QEP RESOURCES, INC.
QEP
| $14M | ﹤0.01% |
3,101,060
+23,803
| +0.8% | +$107K |
|
|
GMS
1964
DELISTED
GMS Inc
GMS
| $13.9M | ﹤0.01% |
514,674
+60,596
| +13% | +$1.64M |
|
|
TIVO
1965
DELISTED
Tivo Inc
TIVO
| $13.9M | ﹤0.01% |
1,642,858
-22,674
| -1% | -$192K |
|
1966
Golar LNG
GLNG
$4.08B
| $13.9M | ﹤0.01% |
979,422
-19,674
| -2% | -$280K |
|
1967
MRC Global
MRC
$1.24B
| $13.9M | ﹤0.01% |
1,020,240
-53,881
| -5% | -$735K |
|
1968
Innovative Industrial Properties
IIPR
$1.6B
| $13.9M | ﹤0.01% |
183,409
+5,009
| +3% | +$380K |
|
1969
Bausch Health
BHC
$2.53B
| $13.9M | ﹤0.01% |
464,929
+106,187
| +30% | +$3.18M |
|
1970
Interface
TILE
$1.7B
| $13.9M | ﹤0.01% |
837,161
-25,352
| -3% | -$421K |
|
1971
Element Solutions
ESI
$6.37B
| $13.9M | ﹤0.01% |
1,188,731
+4,918
| +0.4% | +$57.4K |
|
|
EBSB
1972
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.8M | ﹤0.01% |
689,079
-12,917
| -2% | -$259K |
|
1973
Heartland Express
HTLD
$650M
| $13.8M | ﹤0.01% |
657,077
-8,697
| -1% | -$183K |
|
1974
Enova International
ENVA
$3.03B
| $13.8M | ﹤0.01% |
574,688
-19,515
| -3% | -$470K |
|
|
UBA
1975
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $13.8M | ﹤0.01% |
555,368
+2,010
| +0.4% | +$49.9K |
|