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 | |
|---|---|---|---|---|---|---|
2451
Plains GP Holdings
PAGP
$3.69B
| $6.35M | ﹤0.01% |
335,009
-314,091
| -48% | -$5.95M |
|
2452
Independent Bank Corp
IBCP
$654M
| $6.33M | ﹤0.01% |
279,683
-3,349
| -1% | -$75.8K |
|
2453
W&T Offshore
WTI
$258M
| $6.33M | ﹤0.01% |
1,137,683
-98,413
| -8% | -$547K |
|
2454
Johnson Outdoors
JOUT
$424M
| $6.32M | ﹤0.01% |
82,387
-17,705
| -18% | -$1.36M |
|
2455
BioCryst Pharmaceuticals
BCRX
$1.62B
| $6.32M | ﹤0.01% |
1,830,432
+462,630
| +34% | +$1.6M |
|
|
BDSI
2456
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.31M | ﹤0.01% |
998,399
-167,173
| -14% | -$1.06M |
|
|
MITT
2457
AG Mortgage Investment Trust
MITT
$248M
| $6.29M | ﹤0.01% |
136,061
-6,139
| -4% | -$284K |
|
2458
Team
TISI
$82.7M
| $6.29M | ﹤0.01% |
39,365
-199
| -0.5% | -$31.8K |
|
2459
Kinross Gold
KGC
$27.7B
| $6.24M | ﹤0.01% |
1,317,454
-438,124
| -25% | -$2.08M |
|
2460
Vanguard Total World Stock ETF
VT
$53.9B
| $6.24M | ﹤0.01% |
77,056
+2,615
| +4% | +$212K |
|
2461
Smith & Wesson
SWBI
$419M
| $6.18M | ﹤0.01% |
865,724
-28,397
| -3% | -$203K |
|
|
HAYN
2462
DELISTED
Haynes International, Inc.
HAYN
| $6.17M | ﹤0.01% |
172,448
-3,825
| -2% | -$137K |
|
|
GPOR
2463
DELISTED
Gulfport Energy Corp.
GPOR
| $6.16M | ﹤0.01% |
2,026,445
-50,392
| -2% | -$153K |
|
|
GMRE
2464
Global Medical REIT
GMRE
$510M
| $6.14M | ﹤0.01% |
463,735
+71,548
| +18% | +$947K |
|
2465
Dynavax Technologies
DVAX
$1.14B
| $6.13M | ﹤0.01% |
1,071,426
+29,252
| +3% | +$167K |
|
|
MFGP
2466
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.13M | ﹤0.01% |
436,627
-60,335
| -12% | -$847K |
|
2467
Goosehead Insurance
GSHD
$2.02B
| $6.12M | ﹤0.01% |
144,323
-4,144
| -3% | -$176K |
|
2468
Red Robin
RRGB
$121M
| $6.1M | ﹤0.01% |
184,836
-2,821
| -2% | -$93.1K |
|
|
CAI
2469
DELISTED
CAI International, Inc.
CAI
| $6.1M | ﹤0.01% |
210,534
-1,850
| -0.9% | -$53.6K |
|
2470
SunCoke Energy
SXC
$669M
| $6.09M | ﹤0.01% |
978,238
-39,730
| -4% | -$248K |
|
2471
Camping World
CWH
$1.07B
| $6.07M | ﹤0.01% |
411,883
-21,026
| -5% | -$310K |
|
2472
Diamond Hill
DHIL
$386M
| $6.07M | ﹤0.01% |
43,217
-1,636
| -4% | -$230K |
|
2473
Cross Country Healthcare
CCRN
$431M
| $6.07M | ﹤0.01% |
522,145
-11,537
| -2% | -$134K |
|
2474
Assembly Biosciences
ASMB
$163M
| $6.06M | ﹤0.01% |
24,695
-172
| -0.7% | -$42.2K |
|
2475
Utah Medical Products
UTMD
$200M
| $6.06M | ﹤0.01% |
56,191
-875
| -2% | -$94.4K |
|