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 | |
|---|---|---|---|---|---|---|
|
LORL
2526
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.47M | ﹤0.01% |
169,141
-3,681
| -2% | -$119K |
|
2527
KT
KT
$9.65B
| $5.46M | ﹤0.01% |
470,570
-29,115
| -6% | -$338K |
|
|
VIVO
2528
DELISTED
Meridian Bioscience Inc
VIVO
| $5.46M | ﹤0.01% |
558,370
+578
| +0.1% | +$5.65K |
|
2529
Permian Resources
PR
$9.41B
| $5.45M | ﹤0.01% |
1,179,392
+30,081
| +3% | +$139K |
|
|
SAFE
2530
DELISTED
Safehold Inc.
SAFE
| $5.44M | ﹤0.01% |
135,063
+14,454
| +12% | +$582K |
|
|
EXTN
2531
DELISTED
Exterran Corporation
EXTN
| $5.43M | ﹤0.01% |
693,171
-27,082
| -4% | -$212K |
|
2532
Equity Bancshares
EQBK
$784M
| $5.43M | ﹤0.01% |
175,743
+168
| +0.1% | +$5.19K |
|
2533
Digimarc
DMRC
$220M
| $5.42M | ﹤0.01% |
161,578
+2,243
| +1% | +$75.3K |
|
|
HTB
2534
HomeTrust Bancshares, Inc.
HTB
$709M
| $5.42M | ﹤0.01% |
201,901
-4,734
| -2% | -$127K |
|
|
TARO
2535
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.4M | ﹤0.01% |
61,438
+3,561
| +6% | +$313K |
|
|
AGEN
2536
Agenus
AGEN
$142M
| $5.39M | ﹤0.01% |
67,448
+2,146
| +3% | +$171K |
|
|
DPLO
2537
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.38M | ﹤0.01% |
1,344,353
-3,239
| -0.2% | -$13K |
|
|
SPPI
2538
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.37M | ﹤0.01% |
1,476,441
+32,022
| +2% | +$117K |
|
2539
Motorcar Parts of America
MPAA
$315M
| $5.36M | ﹤0.01% |
243,463
+1,221
| +0.5% | +$26.9K |
|
|
SRNE
2540
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.35M | ﹤0.01% |
1,583,872
+87,549
| +6% | +$296K |
|
2541
Nomad Foods
NOMD
$2.07B
| $5.35M | ﹤0.01% |
239,211
-4,123
| -2% | -$92.2K |
|
|
MNK
2542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.35M | ﹤0.01% |
1,533,438
-11,072
| -0.7% | -$38.6K |
|
|
JCAP
2543
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.34M | ﹤0.01% |
279,233
+8,711
| +3% | +$167K |
|
|
AMK
2544
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.33M | ﹤0.01% |
183,595
+898
| +0.5% | +$26.1K |
|
|
AD
2545
Array Digital Infrastructure, Inc.
AD
$4.32B
| $5.33M | ﹤0.01% |
147,015
+1,806
| +1% | +$65.4K |
|
|
CRC
2546
DELISTED
California Resources Corporation
CRC
| $5.33M | ﹤0.01% |
589,734
-20,307
| -3% | -$183K |
|
|
GLOG
2547
DELISTED
GASLOG LTD
GLOG
| $5.3M | ﹤0.01% |
541,248
-11,213
| -2% | -$110K |
|
2548
Grocery Outlet
GO
$1.64B
| $5.29M | ﹤0.01% |
163,090
+57,639
| +55% | +$1.87M |
|
|
COWN
2549
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.29M | ﹤0.01% |
335,799
-21,038
| -6% | -$331K |
|
|
SWCH
2550
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.27M | ﹤0.01% |
355,709
+21,331
| +6% | +$316K |
|