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 | |
|---|---|---|---|---|---|---|
2501
American Public Education
APEI
$640M
| $5.77M | ﹤0.01% |
210,747
-8,790
| -4% | -$241K |
|
2502
Miller Industries
MLR
$453M
| $5.76M | ﹤0.01% |
155,115
-3,592
| -2% | -$133K |
|
2503
Insteel Industries
IIIN
$750M
| $5.74M | ﹤0.01% |
267,131
+5,376
| +2% | +$116K |
|
2504
Global Industrial
GIC
$1.42B
| $5.72M | ﹤0.01% |
227,364
-740
| -0.3% | -$18.6K |
|
|
MLNX
2505
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.67M | ﹤0.01% |
48,389
+1,010
| +2% | +$118K |
|
|
HCCI
2506
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.67M | ﹤0.01% |
180,643
-2,259
| -1% | -$70.9K |
|
|
BSTC
2507
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.65M | ﹤0.01% |
99,231
-4,541
| -4% | -$259K |
|
|
PGNX
2508
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.62M | ﹤0.01% |
1,103,905
-16,536
| -1% | -$84.2K |
|
2509
Hackett Group
HCKT
$570M
| $5.62M | ﹤0.01% |
348,052
-9,725
| -3% | -$157K |
|
2510
BankFinancial
BFIN
$151M
| $5.6M | ﹤0.01% |
428,401
-2,931
| -0.7% | -$38.3K |
|
2511
HUTCHMED
HCM
$3.01B
| $5.6M | ﹤0.01% |
223,417
+4,535
| +2% | +$114K |
|
|
AXNX
2512
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.6M | ﹤0.01% |
202,138
+14,405
| +8% | +$399K |
|
|
MOBL
2513
DELISTED
MobileIron, Inc.
MOBL
| $5.59M | ﹤0.01% |
1,150,379
-49,598
| -4% | -$241K |
|
2514
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.58M | ﹤0.01% |
95,326
+5,000
| +6% | +$292K |
|
2515
Vishay Precision Group
VPG
$433M
| $5.57M | ﹤0.01% |
163,836
-2,672
| -2% | -$90.8K |
|
2516
Sasol
SSL
$4.43B
| $5.55M | ﹤0.01% |
256,662
+1,988
| +0.8% | +$43K |
|
2517
Vanguard Value ETF
VTV
$146B
| $5.54M | ﹤0.01% |
46,196
-9,722
| -17% | -$1.17M |
|
|
CHUY
2518
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.54M | ﹤0.01% |
213,575
-28,560
| -12% | -$740K |
|
2519
Impinj
PI
$5.55B
| $5.53M | ﹤0.01% |
213,726
+23,202
| +12% | +$600K |
|
|
VSTO
2520
DELISTED
Vista Outdoor Inc.
VSTO
| $5.5M | ﹤0.01% |
735,556
-2,488
| -0.3% | -$18.6K |
|
2521
Pearson
PSO
$9.05B
| $5.5M | ﹤0.01% |
652,050
-115,737
| -15% | -$976K |
|
|
LGF.B
2522
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.49M | ﹤0.01% |
553,359
+8,630
| +2% | +$85.7K |
|
2523
Citi Trends
CTRN
$287M
| $5.49M | ﹤0.01% |
237,312
-10,959
| -4% | -$253K |
|
|
WTRE
2524
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.48M | ﹤0.01% |
217,828
-21,987
| -9% | -$553K |
|
|
TGH
2525
DELISTED
Textainer Group Holdings limited
TGH
| $5.48M | ﹤0.01% |
511,654
+210,921
| +70% | +$2.26M |
|