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 | |
|---|---|---|---|---|---|---|
2201
Gorman-Rupp
GRC
$1.15B
| $9.67M | ﹤0.01% |
257,984
-4,898
| -2% | -$184K |
|
|
NWLI
2202
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.64M | ﹤0.01% |
33,131
-645
| -2% | -$188K |
|
2203
BellRing Brands
BRBR
$4.61B
| $9.62M | ﹤0.01% |
+451,913
| New | +$9.62M |
|
2204
Evolent Health
EVH
$990M
| $9.62M | ﹤0.01% |
1,062,303
-101,504
| -9% | -$919K |
|
2205
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $9.61M | ﹤0.01% |
324,079
+137,518
| +74% | +$4.08M |
|
2206
Embraer
ERJ
$10.4B
| $9.6M | ﹤0.01% |
492,535
-26,891
| -5% | -$524K |
|
2207
Amphastar Pharmaceuticals
AMPH
$1.25B
| $9.56M | ﹤0.01% |
495,667
-37,035
| -7% | -$714K |
|
|
KBAL
2208
DELISTED
Kimball International
KBAL
| $9.55M | ﹤0.01% |
461,970
-15,789
| -3% | -$326K |
|
|
VAL
2209
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $9.55M | ﹤0.01% |
1,455,563
+43,410
| +3% | +$285K |
|
|
RVNC
2210
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.53M | ﹤0.01% |
587,424
+24,494
| +4% | +$398K |
|
2211
BRF SA
BRFS
$6.7B
| $9.52M | ﹤0.01% |
1,094,735
-3,327
| -0.3% | -$28.9K |
|
2212
Plug Power
PLUG
$2.31B
| $9.51M | ﹤0.01% |
3,009,122
+74,961
| +3% | +$237K |
|
|
CBD
2213
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.48M | ﹤0.01% |
433,558
-28,691
| -6% | -$627K |
|
|
CVET
2214
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.47M | ﹤0.01% |
717,298
-265,027
| -27% | -$3.5M |
|
2215
Kulicke & Soffa
KLIC
$2.15B
| $9.42M | ﹤0.01% |
346,175
-3,910
| -1% | -$106K |
|
2216
Federal Agricultural Mortgage
AGM
$2.03B
| $9.41M | ﹤0.01% |
112,712
-5,533
| -5% | -$462K |
|
2217
Zillow
ZG
$21B
| $9.41M | ﹤0.01% |
205,663
+1,881
| +0.9% | +$86K |
|
|
ABTX
2218
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $9.36M | ﹤0.01% |
248,940
-16,283
| -6% | -$612K |
|
2219
NextCure
NXTC
$14.9M
| $9.36M | ﹤0.01% |
13,844
+9,717
| +235% | +$6.57M |
|
|
SJR
2220
DELISTED
Shaw Communications Inc.
SJR
| $9.34M | ﹤0.01% |
460,361
+22,089
| +5% | +$448K |
|
2221
Camden National
CAC
$674M
| $9.33M | ﹤0.01% |
202,534
-6,003
| -3% | -$277K |
|
|
RVI
2222
DELISTED
Retail Value Inc. Common Shares
RVI
| $9.32M | ﹤0.01% |
2,759,272
+54,755
| +2% | +$185K |
|
2223
Akebia Therapeutics
AKBA
$742M
| $9.3M | ﹤0.01% |
1,471,994
+37,154
| +3% | +$235K |
|
|
QUOT
2224
DELISTED
Quotient Technology Inc
QUOT
| $9.28M | ﹤0.01% |
941,457
-9,505
| -1% | -$93.7K |
|
2225
Televisa
TV
$1.51B
| $9.28M | ﹤0.01% |
791,407
+63,852
| +9% | +$749K |
|