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 | |
|---|---|---|---|---|---|---|
2126
BridgeBio Pharma
BBIO
$9.78B
| $10.8M | ﹤0.01% |
307,924
+9,033
| +3% | +$317K |
|
|
RDUS
2127
DELISTED
Radius Recycling
RDUS
| $10.8M | ﹤0.01% |
497,718
-4,993
| -1% | -$108K |
|
2128
Parsons
PSN
$8.85B
| $10.8M | ﹤0.01% |
261,303
-1,070
| -0.4% | -$44.2K |
|
2129
Columbia Financial
CLBK
$1.62B
| $10.8M | ﹤0.01% |
636,531
-21,826
| -3% | -$370K |
|
|
MSGN
2130
DELISTED
MSG Networks Inc.
MSGN
| $10.8M | ﹤0.01% |
619,157
-215,884
| -26% | -$3.76M |
|
2131
Kosmos Energy
KOS
$851M
| $10.8M | ﹤0.01% |
1,889,853
+11,267
| +0.6% | +$64.2K |
|
2132
AngloGold Ashanti
AU
$32.6B
| $10.8M | ﹤0.01% |
481,970
-1,935
| -0.4% | -$43.2K |
|
|
PGTI
2133
DELISTED
PGT, Inc.
PGTI
| $10.8M | ﹤0.01% |
721,934
-12,996
| -2% | -$194K |
|
2134
Arvinas
ARVN
$559M
| $10.8M | ﹤0.01% |
261,851
+39,257
| +18% | +$1.61M |
|
2135
TTEC Holdings
TTEC
$178M
| $10.7M | ﹤0.01% |
269,309
-14,787
| -5% | -$586K |
|
2136
Sturm, Ruger & Co
RGR
$634M
| $10.7M | ﹤0.01% |
226,713
-5,200
| -2% | -$245K |
|
2137
Koppers
KOP
$571M
| $10.7M | ﹤0.01% |
278,911
-10,595
| -4% | -$405K |
|
2138
Telefônica Brasil
VIV
$20.5B
| $10.7M | ﹤0.01% |
744,402
-1,525
| -0.2% | -$21.8K |
|
2139
Axcelis
ACLS
$2.86B
| $10.7M | ﹤0.01% |
442,001
-1,947
| -0.4% | -$46.9K |
|
2140
Gannett
GCI
$626M
| $10.6M | ﹤0.01% |
1,669,021
+821,798
| +97% | +$5.24M |
|
2141
StoneX
SNEX
$4.92B
| $10.6M | ﹤0.01% |
490,682
-9,484
| -2% | -$206K |
|
2142
Center Bancorp
CNOB
$1.26B
| $10.6M | ﹤0.01% |
413,985
-8,677
| -2% | -$223K |
|
2143
Beyond Meat
BYND
$209M
| $10.6M | ﹤0.01% |
140,590
+72,660
| +107% | +$5.49M |
|
2144
Open Text
OTEX
$9.33B
| $10.6M | ﹤0.01% |
241,124
+19,883
| +9% | +$876K |
|
|
BMTC
2145
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.6M | ﹤0.01% |
256,667
-4,400
| -2% | -$181K |
|
|
TCDA
2146
DELISTED
Tricida, Inc. Common Stock
TCDA
| $10.6M | ﹤0.01% |
279,922
-7,189
| -3% | -$271K |
|
2147
Buckle
BKE
$3.09B
| $10.6M | ﹤0.01% |
390,463
-7,064
| -2% | -$191K |
|
|
ACHN
2148
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $10.5M | ﹤0.01% |
1,748,286
+36,694
| +2% | +$221K |
|
2149
Liberty Latin America Class A
LILA
$1.58B
| $10.5M | ﹤0.01% |
576,233
-12,799
| -2% | -$233K |
|
2150
Northfield Bancorp
NFBK
$479M
| $10.5M | ﹤0.01% |
616,714
-10,898
| -2% | -$185K |
|