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 | |
|---|---|---|---|---|---|---|
2151
Digi International
DGII
$1.35B
| $10.5M | ﹤0.01% |
589,887
-6,728
| -1% | -$119K |
|
2152
Vanguard Mid-Cap ETF
VO
$87.8B
| $10.4M | ﹤0.01% |
58,587
+6,158
| +12% | +$1.1M |
|
|
USCR
2153
DELISTED
U S Concrete, Inc.
USCR
| $10.4M | ﹤0.01% |
250,517
-19,453
| -7% | -$810K |
|
2154
John B. Sanfilippo & Son
JBSS
$748M
| $10.4M | ﹤0.01% |
114,303
-4,970
| -4% | -$454K |
|
2155
Banc of California
BANC
$2.59B
| $10.4M | ﹤0.01% |
606,651
-9,617
| -2% | -$165K |
|
|
XENT
2156
DELISTED
Intersect ENT, Inc
XENT
| $10.4M | ﹤0.01% |
418,452
-13,311
| -3% | -$331K |
|
2157
SiriusPoint
SPNT
$2.1B
| $10.4M | ﹤0.01% |
989,249
+24,905
| +3% | +$262K |
|
2158
Griffon
GFF
$3.53B
| $10.4M | ﹤0.01% |
511,492
-19,580
| -4% | -$398K |
|
2159
Cenovus Energy
CVE
$31.4B
| $10.4M | ﹤0.01% |
1,022,709
+7,315
| +0.7% | +$74.2K |
|
2160
LeMaitre Vascular
LMAT
$2.09B
| $10.4M | ﹤0.01% |
288,733
+4,074
| +1% | +$146K |
|
|
DBD
2161
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.4M | ﹤0.01% |
981,644
-26,254
| -3% | -$277K |
|
2162
Lantheus
LNTH
$3.46B
| $10.4M | ﹤0.01% |
505,244
-10,882
| -2% | -$223K |
|
2163
Pitney Bowes
PBI
$1.95B
| $10.3M | ﹤0.01% |
2,562,240
+114,608
| +5% | +$462K |
|
2164
Sibanye-Stillwater
SBSW
$6.05B
| $10.3M | ﹤0.01% |
1,039,290
-1,673
| -0.2% | -$16.6K |
|
2165
Upland Software
UPLD
$69.3M
| $10.3M | ﹤0.01% |
288,403
-3,790
| -1% | -$135K |
|
2166
Silicon Motion
SIMO
$3.01B
| $10.3M | ﹤0.01% |
202,903
+13,792
| +7% | +$699K |
|
2167
Hooker Furnishings Corp
HOFT
$111M
| $10.3M | ﹤0.01% |
400,197
-1,976
| -0.5% | -$50.8K |
|
|
BPYU
2168
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.3M | ﹤0.01% |
556,647
+140,905
| +34% | +$2.6M |
|
2169
Malibu Boats
MBUU
$640M
| $10.2M | ﹤0.01% |
249,610
-11,763
| -5% | -$482K |
|
2170
National CineMedia
NCMI
$445M
| $10.2M | ﹤0.01% |
140,110
-2,308
| -2% | -$168K |
|
2171
CNA Financial
CNA
$12.5B
| $10.1M | ﹤0.01% |
226,328
+2,659
| +1% | +$119K |
|
2172
Stride
LRN
$6.04B
| $10.1M | ﹤0.01% |
498,011
-4,454
| -0.9% | -$90.6K |
|
2173
Movado Group
MOV
$437M
| $10.1M | ﹤0.01% |
465,643
+1,034
| +0.2% | +$22.5K |
|
2174
Cars.com
CARS
$819M
| $10.1M | ﹤0.01% |
826,869
-15,148
| -2% | -$185K |
|
|
PFC
2175
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.1M | ﹤0.01% |
319,603
-5,068
| -2% | -$160K |
|