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 | |
|---|---|---|---|---|---|---|
1976
Par Pacific Holdings
PARR
$1.8B
| $13.7M | ﹤0.01% |
590,413
-15,078
| -2% | -$350K |
|
1977
Trustco Bank Corp NY
TRST
$726M
| $13.7M | ﹤0.01% |
315,684
-5,365
| -2% | -$233K |
|
1978
Premier
PINC
$2.18B
| $13.6M | ﹤0.01% |
359,282
+7,901
| +2% | +$299K |
|
|
TBI
1979
Trueblue
TBI
$189M
| $13.6M | ﹤0.01% |
565,074
-24,219
| -4% | -$583K |
|
1980
Mercury Insurance
MCY
$4.3B
| $13.6M | ﹤0.01% |
278,647
+3,418
| +1% | +$167K |
|
1981
Nabors Industries
NBR
$607M
| $13.6M | ﹤0.01% |
94,258
-31
| -0% | -$4.46K |
|
|
MODN
1982
DELISTED
MODEL N, INC.
MODN
| $13.6M | ﹤0.01% |
387,043
-42,222
| -10% | -$1.48M |
|
|
OLP
1983
One Liberty Properties
OLP
$492M
| $13.6M | ﹤0.01% |
498,556
-2,928
| -0.6% | -$79.6K |
|
|
BRSP
1984
BrightSpire Capital
BRSP
$740M
| $13.5M | ﹤0.01% |
1,028,033
-15,085
| -1% | -$199K |
|
1985
Marcus & Millichap
MMI
$1.24B
| $13.5M | ﹤0.01% |
361,218
+2,312
| +0.6% | +$86.1K |
|
1986
Ecovyst
ECVT
$1.03B
| $13.5M | ﹤0.01% |
783,023
-1,893
| -0.2% | -$32.5K |
|
1987
RE/MAX Holdings
RMAX
$196M
| $13.5M | ﹤0.01% |
349,483
+31,831
| +10% | +$1.23M |
|
1988
InterContinental Hotels
IHG
$18B
| $13.4M | ﹤0.01% |
194,742
+10,326
| +6% | +$709K |
|
|
AKS
1989
DELISTED
AK Steel Holding Corp.
AKS
| $13.4M | ﹤0.01% |
4,061,540
-8,689
| -0.2% | -$28.6K |
|
|
ROCC
1990
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.4M | ﹤0.01% |
440,106
+131,851
| +43% | +$4M |
|
|
ARR
1991
Armour Residential REIT
ARR
$1.68B
| $13.3M | ﹤0.01% |
149,133
-603
| -0.4% | -$53.9K |
|
1992
Resideo Technologies
REZI
$5.9B
| $13.3M | ﹤0.01% |
1,115,599
+33,041
| +3% | +$394K |
|
1993
Allogene Therapeutics
ALLO
$251M
| $13.3M | ﹤0.01% |
512,015
-15,965
| -3% | -$415K |
|
1994
Haverty Furniture Companies
HVT
$374M
| $13.3M | ﹤0.01% |
657,329
+741
| +0.1% | +$14.9K |
|
|
ALX
1995
Alexander's
ALX
$1.19B
| $13.3M | ﹤0.01% |
40,117
-488
| -1% | -$161K |
|
1996
Sierra Bancorp
BSRR
$403M
| $13.3M | ﹤0.01% |
455,003
-2,592
| -0.6% | -$75.5K |
|
1997
Groupon
GRPN
$886M
| $13.2M | ﹤0.01% |
277,065
-10,308
| -4% | -$493K |
|
1998
Penske Automotive Group
PAG
$11.8B
| $13.2M | ﹤0.01% |
262,920
-30,065
| -10% | -$1.51M |
|
|
PRNB
1999
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $13.2M | ﹤0.01% |
240,758
+77,329
| +47% | +$4.24M |
|
2000
Ambac
AMBC
$415M
| $13.1M | ﹤0.01% |
608,876
-6,076
| -1% | -$131K |
|