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 | |
|---|---|---|---|---|---|---|
|
SEI
2376
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $7.28M | ﹤0.01% |
519,749
-91,941
| -15% | -$1.29M |
|
2377
iShares S&P 100 ETF
OEF
$22.7B
| $7.27M | ﹤0.01% |
50,481
-332
| -0.7% | -$47.8K |
|
|
WAIR
2378
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.26M | ﹤0.01% |
658,773
-101,004
| -13% | -$1.11M |
|
2379
Banco Santander Chile
BSAC
$12.3B
| $7.21M | ﹤0.01% |
312,665
-16,144
| -5% | -$372K |
|
2380
Liberty Energy
LBRT
$1.77B
| $7.2M | ﹤0.01% |
647,094
-19,875
| -3% | -$221K |
|
2381
Range Resources
RRC
$8.55B
| $7.19M | ﹤0.01% |
1,483,460
+156,319
| +12% | +$758K |
|
|
CTT
2382
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.16M | ﹤0.01% |
624,397
+10,758
| +2% | +$123K |
|
2383
Ducommun
DCO
$1.37B
| $7.15M | ﹤0.01% |
141,398
-569
| -0.4% | -$28.8K |
|
2384
iShares Biotechnology ETF
IBB
$5.67B
| $7.12M | ﹤0.01% |
59,043
-2,958
| -5% | -$357K |
|
2385
Seaboard Corp
SEB
$3.73B
| $7.09M | ﹤0.01% |
1,668
+17
| +1% | +$72.2K |
|
2386
Arlo Technologies
ARLO
$1.85B
| $7.08M | ﹤0.01% |
1,681,002
-11,699
| -0.7% | -$49.3K |
|
|
HMTV
2387
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.07M | ﹤0.01% |
476,196
+39,868
| +9% | +$592K |
|
2388
CryoPort
CYRX
$439M
| $7.07M | ﹤0.01% |
429,485
-30,417
| -7% | -$501K |
|
2389
American Vanguard Corp
AVD
$158M
| $7.03M | ﹤0.01% |
361,041
-14,470
| -4% | -$282K |
|
|
SILK
2390
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.02M | ﹤0.01% |
173,955
+36,858
| +27% | +$1.49M |
|
|
DLPH
2391
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.02M | ﹤0.01% |
546,714
+25,236
| +5% | +$324K |
|
2392
AdvanSix
ASIX
$566M
| $7.01M | ﹤0.01% |
351,199
-6,405
| -2% | -$128K |
|
2393
Navigator Holdings
NVGS
$1.13B
| $7.01M | ﹤0.01% |
519,997
+1,726
| +0.3% | +$23.3K |
|
2394
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7M | ﹤0.01% |
6,228,201
+674,693
| +12% | +$758K |
|
2395
Winmark
WINA
$1.77B
| $7M | ﹤0.01% |
35,272
-393
| -1% | -$77.9K |
|
2396
Resources Connection
RGP
$175M
| $6.96M | ﹤0.01% |
425,983
-6,095
| -1% | -$99.5K |
|
2397
Quince Therapeutics
QNCX
$85.9M
| $6.94M | ﹤0.01% |
123,530
+77,172
| +166% | +$4.33M |
|
2398
Natural Gas Services Group
NGS
$340M
| $6.93M | ﹤0.01% |
565,191
+7,039
| +1% | +$86.3K |
|
2399
Republic Bancorp
RBCAA
$1.47B
| $6.93M | ﹤0.01% |
148,000
-3,970
| -3% | -$186K |
|
|
EFC
2400
Ellington Financial
EFC
$1.32B
| $6.87M | ﹤0.01% |
374,874
+15,579
| +4% | +$286K |
|