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 | |
|---|---|---|---|---|---|---|
2051
Pinterest
PINS
$24.8B
| $12.2M | ﹤0.01% |
655,704
+259,659
| +66% | +$4.84M |
|
2052
National Research Corp
NRC
$370M
| $12.2M | ﹤0.01% |
185,307
-4,053
| -2% | -$267K |
|
2053
Great Southern Bancorp
GSBC
$703M
| $12.2M | ﹤0.01% |
192,640
-2,485
| -1% | -$157K |
|
|
CCF
2054
DELISTED
Chase Corporation
CCF
| $12.2M | ﹤0.01% |
102,851
-2,003
| -2% | -$237K |
|
|
CHCT
2055
Community Healthcare Trust
CHCT
$435M
| $12.2M | ﹤0.01% |
283,746
+1,100
| +0.4% | +$47.1K |
|
2056
Peabody Energy
BTU
$2.59B
| $12.2M | ﹤0.01% |
1,333,149
-105,141
| -7% | -$959K |
|
2057
Universal Insurance Holdings
UVE
$698M
| $12.2M | ﹤0.01% |
434,237
-15,471
| -3% | -$433K |
|
2058
Wheaton Precious Metals
WPM
$47.8B
| $12.1M | ﹤0.01% |
408,035
+8,457
| +2% | +$252K |
|
|
EVOP
2059
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.1M | ﹤0.01% |
456,635
-3,165
| -0.7% | -$83.6K |
|
2060
Cardlytics
CDLX
$81.5M
| $12.1M | ﹤0.01% |
191,688
+23,710
| +14% | +$1.49M |
|
2061
TG Therapeutics
TGTX
$5.08B
| $12M | ﹤0.01% |
1,085,305
+25,195
| +2% | +$280K |
|
2062
ATN International
ATNI
$233M
| $12M | ﹤0.01% |
217,473
| – | – |
|
|
HT
2063
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12M | ﹤0.01% |
824,913
-3,742
| -0.5% | -$54.4K |
|
2064
Chefs' Warehouse
CHEF
$2.68B
| $12M | ﹤0.01% |
314,047
-5,806
| -2% | -$221K |
|
2065
Ovintiv
OVV
$10.9B
| $11.9M | ﹤0.01% |
509,266
-139,964
| -22% | -$3.28M |
|
|
ATNX
2066
DELISTED
Athenex, Inc. Common Stock
ATNX
| $11.9M | ﹤0.01% |
39,047
-979
| -2% | -$299K |
|
2067
Adeia
ADEA
$1.72B
| $11.9M | ﹤0.01% |
2,436,320
-91,748
| -4% | -$449K |
|
2068
Codexis
CDXS
$225M
| $11.9M | ﹤0.01% |
745,617
-17,544
| -2% | -$281K |
|
2069
Stock Yards Bancorp
SYBT
$2.2B
| $11.9M | ﹤0.01% |
290,011
-6,082
| -2% | -$250K |
|
2070
Core Laboratories
CLB
$603M
| $11.9M | ﹤0.01% |
315,224
-51,235
| -14% | -$1.93M |
|
2071
WillScot Mobile Mini Holdings
WSC
$4.12B
| $11.9M | ﹤0.01% |
641,999
-18,258
| -3% | -$338K |
|
|
CIO
2072
City Office REIT
CIO
$280M
| $11.9M | ﹤0.01% |
876,673
+244,982
| +39% | +$3.31M |
|
2073
Orion
OEC
$497M
| $11.8M | ﹤0.01% |
613,049
-12,054
| -2% | -$233K |
|
|
DO
2074
DELISTED
Diamond Offshore Drilling
DO
| $11.8M | ﹤0.01% |
1,643,912
-10,751
| -0.6% | -$77.3K |
|
|
FTSV
2075
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $11.8M | ﹤0.01% |
300,050
+30,153
| +11% | +$1.19M |
|