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 | |
|---|---|---|---|---|---|---|
2101
Extreme Networks
EXTR
$2.94B
| $11.3M | ﹤0.01% |
1,526,522
-39,528
| -3% | -$291K |
|
2102
LendingClub
LC
$1.98B
| $11.2M | ﹤0.01% |
887,761
-10,704
| -1% | -$135K |
|
2103
RadNet
RDNT
$5.78B
| $11.2M | ﹤0.01% |
551,087
-10,948
| -2% | -$222K |
|
2104
Zoom
ZM
$25.8B
| $11.2M | ﹤0.01% |
164,418
+2,884
| +2% | +$196K |
|
|
MAXR
2105
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.1M | ﹤0.01% |
711,271
+109
| +0% | +$1.71K |
|
2106
Beazer Homes USA
BZH
$757M
| $11.1M | ﹤0.01% |
786,483
-506
| -0.1% | -$7.15K |
|
2107
Tootsie Roll Industries
TR
$3.03B
| $11.1M | ﹤0.01% |
388,506
-10,401
| -3% | -$297K |
|
|
CISN
2108
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.1M | ﹤0.01% |
1,113,535
-40,038
| -3% | -$399K |
|
|
GTHX
2109
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $11.1M | ﹤0.01% |
419,863
+15,853
| +4% | +$419K |
|
2110
Atara Biotherapeutics
ATRA
$81.4M
| $11.1M | ﹤0.01% |
26,923
+1,007
| +4% | +$415K |
|
|
TTM
2111
DELISTED
Tata Motors Limited
TTM
| $11.1M | ﹤0.01% |
856,101
+17,245
| +2% | +$223K |
|
2112
Banco Macro
BMA
$2.78B
| $11.1M | ﹤0.01% |
305,184
+14,901
| +5% | +$540K |
|
2113
Denali Therapeutics
DNLI
$1.91B
| $11.1M | ﹤0.01% |
635,012
-19,439
| -3% | -$339K |
|
2114
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $11M | ﹤0.01% |
205,601
+8,572
| +4% | +$460K |
|
2115
Stratasys
SSYS
$837M
| $11M | ﹤0.01% |
542,910
-11,243
| -2% | -$227K |
|
|
CORR
2116
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $11M | ﹤0.01% |
245,450
+223
| +0.1% | +$9.97K |
|
2117
NIO
NIO
$16.8B
| $11M | ﹤0.01% |
2,723,841
+291,059
| +12% | +$1.17M |
|
2118
Brown-Forman Class A
BF.A
$13.2B
| $10.9M | ﹤0.01% |
174,409
+880
| +0.5% | +$55.2K |
|
2119
Imperial Oil
IMO
$48.1B
| $10.9M | ﹤0.01% |
412,454
+6,345
| +2% | +$168K |
|
2120
Shutterstock
SSTK
$764M
| $10.9M | ﹤0.01% |
253,651
-12,590
| -5% | -$540K |
|
2121
National Beverage
FIZZ
$3.59B
| $10.8M | ﹤0.01% |
424,288
-19,030
| -4% | -$485K |
|
|
RAD
2122
DELISTED
Rite Aid Corporation
RAD
| $10.8M | ﹤0.01% |
699,114
+16,664
| +2% | +$258K |
|
2123
Vanguard Russell 1000 ETF
VONE
$6.82B
| $10.8M | ﹤0.01% |
73,289
| – | – |
|
2124
Washington Trust Bancorp
WASH
$561M
| $10.8M | ﹤0.01% |
200,793
-3,983
| -2% | -$214K |
|
2125
CareDx
CDNA
$761M
| $10.8M | ﹤0.01% |
500,498
-47,078
| -9% | -$1.02M |
|