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 | |
|---|---|---|---|---|---|---|
2576
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $5.05M | ﹤0.01% |
151,677
+1,372
| +0.9% | +$45.7K |
|
|
AMNB
2577
DELISTED
American National Bankshares Inc
AMNB
| $5.04M | ﹤0.01% |
127,426
-2,910
| -2% | -$115K |
|
2578
Precision BioSciences
DTIL
$55M
| $5.04M | ﹤0.01% |
12,096
+8,093
| +202% | +$3.37M |
|
|
ODT
2579
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5.04M | ﹤0.01% |
155,151
-4,548
| -3% | -$148K |
|
2580
Domo
DOMO
$696M
| $5.03M | ﹤0.01% |
231,622
+5,075
| +2% | +$110K |
|
|
CETV
2581
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.02M | ﹤0.01% |
1,108,797
-35,524
| -3% | -$161K |
|
2582
Simulations Plus
SLP
$311M
| $5.02M | ﹤0.01% |
172,608
-985
| -0.6% | -$28.6K |
|
2583
MidWestOne Financial Group
MOFG
$591M
| $5.01M | ﹤0.01% |
138,248
+561
| +0.4% | +$20.3K |
|
2584
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5M | ﹤0.01% |
41,955
+1,816
| +5% | +$216K |
|
2585
Old Second Bancorp
OSBC
$938M
| $4.99M | ﹤0.01% |
370,672
-13,551
| -4% | -$183K |
|
2586
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.99M | ﹤0.01% |
25,095
+3,608
| +17% | +$717K |
|
2587
1-800-Flowers.com
FLWS
$339M
| $4.98M | ﹤0.01% |
343,569
-11,299
| -3% | -$164K |
|
|
CDMO
2588
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.98M | ﹤0.01% |
648,750
+5,138
| +0.8% | +$39.4K |
|
|
CNR
2589
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.96M | ﹤0.01% |
583,082
-4,429
| -0.8% | -$37.7K |
|
2590
Capital City Bank Group
CCBG
$735M
| $4.96M | ﹤0.01% |
162,614
-3,585
| -2% | -$109K |
|
2591
Luxfer Holdings
LXFR
$369M
| $4.93M | ﹤0.01% |
266,334
+6,269
| +2% | +$116K |
|
2592
i3 Verticals
IIIV
$742M
| $4.91M | ﹤0.01% |
173,808
-5,034
| -3% | -$142K |
|
2593
UFP Technologies
UFPT
$1.57B
| $4.91M | ﹤0.01% |
98,891
+1,480
| +2% | +$73.4K |
|
2594
Fossil Group
FOSL
$167M
| $4.89M | ﹤0.01% |
621,080
-12,266
| -2% | -$96.7K |
|
|
FBM
2595
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.89M | ﹤0.01% |
252,547
+50,886
| +25% | +$985K |
|
|
GTT
2596
DELISTED
GTT Communications, Inc.
GTT
| $4.87M | ﹤0.01% |
429,357
-7,661
| -2% | -$86.9K |
|
|
CNH
2597
CNH Industrial
CNH
$13.7B
| $4.86M | ﹤0.01% |
507,525
+41,887
| +9% | +$401K |
|
|
LTS
2598
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $4.86M | ﹤0.01% |
1,394,939
-3,410
| -0.2% | -$11.9K |
|
|
NGM
2599
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.85M | ﹤0.01% |
262,239
+161,028
| +159% | +$2.98M |
|
2600
West Bancorporation
WTBA
$344M
| $4.85M | ﹤0.01% |
189,136
-5,004
| -3% | -$128K |
|