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 | |
|---|---|---|---|---|---|---|
2226
Dynatrace
DT
$14.5B
| $9.23M | ﹤0.01% |
364,916
+106,761
| +41% | +$2.7M |
|
|
FLXN
2227
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.23M | ﹤0.01% |
445,895
-14,594
| -3% | -$302K |
|
2228
Carnival PLC
CUK
$37.1B
| $9.22M | ﹤0.01% |
191,524
-10,251
| -5% | -$494K |
|
2229
Eventbrite
EB
$281M
| $9.18M | ﹤0.01% |
455,091
-8,638
| -2% | -$174K |
|
2230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.17M | ﹤0.01% |
96,756
+2,724
| +3% | +$258K |
|
|
ATRS
2231
DELISTED
Antares Pharma, Inc.
ATRS
| $9.14M | ﹤0.01% |
1,945,617
-288,342
| -13% | -$1.36M |
|
|
IMGN
2232
DELISTED
Immunogen Inc
IMGN
| $9.14M | ﹤0.01% |
1,790,481
-77,510
| -4% | -$396K |
|
2233
Omeros
OMER
$276M
| $9.12M | ﹤0.01% |
647,426
+2,074
| +0.3% | +$29.2K |
|
2234
Pacific Biosciences
PACB
$369M
| $9.12M | ﹤0.01% |
1,774,611
-56,013
| -3% | -$288K |
|
2235
Veeco
VECO
$1.63B
| $9.1M | ﹤0.01% |
619,520
-19,247
| -3% | -$283K |
|
2236
Ichor Holdings
ICHR
$566M
| $9.07M | ﹤0.01% |
272,651
-2,325
| -0.8% | -$77.4K |
|
|
JAG
2237
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.05M | ﹤0.01% |
1,066,545
-277,005
| -21% | -$2.35M |
|
2238
James Hardie Industries plc
JHX
$11.1B
| $9.03M | ﹤0.01% |
459,855
+8,420
| +2% | +$165K |
|
2239
Y-mAbs Therapeutics
YMAB
| $9.03M | ﹤0.01% |
288,898
+41,572
| +17% | +$1.3M |
|
2240
YPF
YPF
$10.7B
| $9.03M | ﹤0.01% |
779,667
+32,887
| +4% | +$381K |
|
2241
QuinStreet
QNST
$947M
| $9M | ﹤0.01% |
587,967
-58,256
| -9% | -$892K |
|
2242
Origin Bancorp
OBK
$1.11B
| $8.98M | ﹤0.01% |
237,221
+6,600
| +3% | +$250K |
|
2243
Teck Resources
TECK
$19.4B
| $8.97M | ﹤0.01% |
516,657
-15,022
| -3% | -$261K |
|
2244
The RMR Group
RMR
$286M
| $8.92M | ﹤0.01% |
195,529
-6,345
| -3% | -$290K |
|
2245
Weis Markets
WMK
$1.78B
| $8.91M | ﹤0.01% |
220,140
-1,740
| -0.8% | -$70.4K |
|
2246
Horizon Bancorp
HBNC
$826M
| $8.91M | ﹤0.01% |
469,028
-14,105
| -3% | -$268K |
|
2247
Descartes Systems
DSGX
$8.59B
| $8.91M | ﹤0.01% |
208,567
+4,712
| +2% | +$201K |
|
|
VCRA
2248
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.86M | ﹤0.01% |
426,773
-40,527
| -9% | -$841K |
|
2249
iQIYI
IQ
$2.57B
| $8.81M | ﹤0.01% |
417,261
+41,231
| +11% | +$870K |
|
2250
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $8.8M | ﹤0.01% |
139,756
-36
| -0% | -$2.27K |
|