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 | |
|---|---|---|---|---|---|---|
|
STAY
2001
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.1M | ﹤0.01% |
883,719
+469
| +0.1% | +$6.97K |
|
|
SAFE
2002
Safehold
SAFE
$1.17B
| $13.1M | ﹤0.01% |
185,777
-679
| -0.4% | -$48K |
|
|
NEX
2003
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.1M | ﹤0.01% |
1,955,450
+1,349,222
| +223% | +$9.04M |
|
2004
Stewart Information Services
STC
$2.03B
| $13.1M | ﹤0.01% |
320,699
-3,129
| -1% | -$128K |
|
2005
World Acceptance Corp
WRLD
$914M
| $13M | ﹤0.01% |
150,869
-10,496
| -7% | -$907K |
|
2006
Ingles Markets
IMKTA
$1.33B
| $13M | ﹤0.01% |
274,216
-3,296
| -1% | -$157K |
|
2007
Ubiquiti
UI
$36.8B
| $13M | ﹤0.01% |
68,887
-15,857
| -19% | -$3M |
|
|
HNGR
2008
DELISTED
Hanger Inc.
HNGR
| $13M | ﹤0.01% |
471,235
+1,724
| +0.4% | +$47.6K |
|
2009
Regis Corp
RGS
$69.4M
| $13M | ﹤0.01% |
36,355
-2,620
| -7% | -$936K |
|
2010
PennyMac Financial
PFSI
$6.52B
| $13M | ﹤0.01% |
380,796
+5,806
| +2% | +$198K |
|
2011
MPLX
MPLX
$52B
| $12.9M | ﹤0.01% |
508,096
-7,399
| -1% | -$188K |
|
2012
CommScope
COMM
$3.61B
| $12.9M | ﹤0.01% |
911,114
-86,948
| -9% | -$1.23M |
|
|
TVTY
2013
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.9M | ﹤0.01% |
633,237
-9,621
| -1% | -$196K |
|
|
ENIA
2014
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.9M | ﹤0.01% |
1,170,538
+239,003
| +26% | +$2.62M |
|
2015
CorVel
CRVL
$4.19B
| $12.9M | ﹤0.01% |
441,255
-22,020
| -5% | -$641K |
|
2016
Sociedad Química y Minera de Chile
SQM
$12.4B
| $12.8M | ﹤0.01% |
481,389
+47,971
| +11% | +$1.28M |
|
2017
iShares S&P 500 Growth ETF
IVW
$65.4B
| $12.8M | ﹤0.01% |
264,976
+6,564
| +3% | +$318K |
|
2018
Sonos
SONO
$1.82B
| $12.8M | ﹤0.01% |
820,122
-30,092
| -4% | -$470K |
|
2019
America's Car Mart
CRMT
$267M
| $12.8M | ﹤0.01% |
116,812
+2,744
| +2% | +$301K |
|
|
AERI
2020
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.8M | ﹤0.01% |
529,888
-54,316
| -9% | -$1.31M |
|
2021
Stitch Fix
SFIX
$716M
| $12.8M | ﹤0.01% |
498,147
-7,788
| -2% | -$200K |
|
2022
Tronox
TROX
$788M
| $12.8M | ﹤0.01% |
1,119,324
-37,150
| -3% | -$424K |
|
2023
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $12.8M | ﹤0.01% |
432,259
-15,984
| -4% | -$472K |
|
2024
EchoStar
SATS
$20.7B
| $12.7M | ﹤0.01% |
293,520
+4,878
| +2% | +$211K |
|
2025
3D Systems Corporation
DDD
$287M
| $12.7M | ﹤0.01% |
1,452,003
-32,651
| -2% | -$286K |
|