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 | |
|---|---|---|---|---|---|---|
2476
United Natural Foods
UNFI
$1.7B
| $6.06M | ﹤0.01% |
691,921
-3,070
| -0.4% | -$26.9K |
|
2477
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.02M | ﹤0.01% |
43,919
+4,722
| +12% | +$647K |
|
2478
B. Riley Financial
RILY
$198M
| $6.02M | ﹤0.01% |
239,025
-804
| -0.3% | -$20.2K |
|
|
HUD
2479
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $6.01M | ﹤0.01% |
391,944
-11,595
| -3% | -$178K |
|
2480
Galicia Financial Group
GGAL
$4.69B
| $6.01M | ﹤0.01% |
370,068
+22,403
| +6% | +$364K |
|
2481
National Presto Industries
NPK
$818M
| $6M | ﹤0.01% |
67,833
+912
| +1% | +$80.6K |
|
2482
Twist Bioscience
TWST
$1.63B
| $5.99M | ﹤0.01% |
285,392
+1,451
| +0.5% | +$30.5K |
|
2483
Live Oak Bancshares
LOB
$1.67B
| $5.99M | ﹤0.01% |
314,886
+3,477
| +1% | +$66.1K |
|
2484
First Community Bankshares
FCBC
$679M
| $5.98M | ﹤0.01% |
192,918
-3,183
| -2% | -$98.7K |
|
2485
First Mid Bancshares
FMBH
$945M
| $5.98M | ﹤0.01% |
169,718
-6,288
| -4% | -$222K |
|
2486
Kura Oncology
KURA
$713M
| $5.95M | ﹤0.01% |
432,980
-32,635
| -7% | -$449K |
|
2487
Carter Bankshares
CARE
$447M
| $5.94M | ﹤0.01% |
250,550
-3,175
| -1% | -$75.3K |
|
2488
ADT
ADT
$7.19B
| $5.94M | ﹤0.01% |
748,613
-36,266
| -5% | -$288K |
|
|
LGTY
2489
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.93M | ﹤0.01% |
398,528
-7,086
| -2% | -$105K |
|
|
SLCA
2490
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.92M | ﹤0.01% |
963,245
-61,532
| -6% | -$378K |
|
|
ALTA
2491
DELISTED
Altabancorp Common Stock
ALTA
| $5.91M | ﹤0.01% |
196,051
-5,193
| -3% | -$156K |
|
2492
Kimball Electronics
KE
$758M
| $5.89M | ﹤0.01% |
335,603
-3,787
| -1% | -$66.5K |
|
|
BGG
2493
DELISTED
Briggs & Stratton Corp.
BGG
| $5.89M | ﹤0.01% |
883,719
+21,473
| +2% | +$143K |
|
|
OMN
2494
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.88M | ﹤0.01% |
581,798
-14,076
| -2% | -$142K |
|
|
AMAG
2495
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.83M | ﹤0.01% |
479,039
-4,176
| -0.9% | -$50.8K |
|
|
FSB
2496
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.8M | ﹤0.01% |
168,926
+1,961
| +1% | +$67.3K |
|
2497
TrueCar
TRUE
$210M
| $5.79M | ﹤0.01% |
1,218,744
-33,475
| -3% | -$159K |
|
2498
Bally's
BALY
$491M
| $5.78M | ﹤0.01% |
225,371
-36,534
| -14% | -$937K |
|
2499
Waterstone Financial
WSBF
$284M
| $5.78M | ﹤0.01% |
303,639
-7,932
| -3% | -$151K |
|
|
EGIO
2500
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.78M | ﹤0.01% |
35,410
+397
| +1% | +$64.8K |
|