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 | |
|---|---|---|---|---|---|---|
2626
CytomX Therapeutics
CTMX
$317M
| $4.66M | ﹤0.01% |
560,450
+1,730
| +0.3% | +$14.4K |
|
2627
Willdan Group
WLDN
$1.47B
| $4.65M | ﹤0.01% |
146,233
+1,479
| +1% | +$47K |
|
|
MNRL
2628
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.65M | ﹤0.01% |
216,742
+9,522
| +5% | +$204K |
|
2629
Catalyst Pharmaceutical
CPRX
$2.45B
| $4.63M | ﹤0.01% |
1,235,921
+45,009
| +4% | +$169K |
|
|
WAAS
2630
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.63M | ﹤0.01% |
170,566
-978
| -0.6% | -$26.5K |
|
2631
Future Fuel
FF
$173M
| $4.62M | ﹤0.01% |
372,814
-2,157
| -0.6% | -$26.7K |
|
|
ANH
2632
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.6M | ﹤0.01% |
1,307,688
-2,778
| -0.2% | -$9.78K |
|
2633
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $4.6M | ﹤0.01% |
173,693
+625
| +0.4% | +$16.5K |
|
2634
Bloom Energy
BE
$16.8B
| $4.58M | ﹤0.01% |
613,534
+4,334
| +0.7% | +$32.4K |
|
2635
Rigel Pharmaceuticals
RIGL
$642M
| $4.58M | ﹤0.01% |
214,138
+5,382
| +3% | +$115K |
|
|
LTM
2636
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.58M | ﹤0.01% |
450,688
-6,658
| -1% | -$67.6K |
|
2637
Energy Recovery
ERII
$783M
| $4.58M | ﹤0.01% |
467,427
-54,941
| -11% | -$538K |
|
|
CNBKA
2638
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.57M | ﹤0.01% |
50,793
-965
| -2% | -$86.8K |
|
|
CTO
2639
CTO Realty Growth
CTO
$538M
| $4.56M | ﹤0.01% |
278,787
-9,184
| -3% | -$150K |
|
2640
Emerald Holding
EEX
$988M
| $4.56M | ﹤0.01% |
432,445
+12,791
| +3% | +$135K |
|
2641
KRONOS Worldwide
KRO
$717M
| $4.56M | ﹤0.01% |
339,985
-8,450
| -2% | -$113K |
|
2642
PAR Technology
PAR
$1.73B
| $4.55M | ﹤0.01% |
147,890
-3,329
| -2% | -$102K |
|
2643
Ardelyx
ARDX
$1.56B
| $4.53M | ﹤0.01% |
604,160
+51,255
| +9% | +$385K |
|
|
EIGR
2644
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.52M | ﹤0.01% |
10,115
+167
| +2% | +$74.6K |
|
|
JCP
2645
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.5M | ﹤0.01% |
4,020,358
+61,992
| +2% | +$69.4K |
|
|
PING
2646
DELISTED
Ping Identity Holding Corp.
PING
| $4.49M | ﹤0.01% |
184,751
+152,203
| +468% | +$3.7M |
|
2647
NN Inc
NNBR
$117M
| $4.49M | ﹤0.01% |
484,892
-14,964
| -3% | -$138K |
|
|
CBPO
2648
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.49M | ﹤0.01% |
38,542
-524
| -1% | -$61K |
|
2649
Kewaunee Scientific
KEQU
$137M
| $4.47M | ﹤0.01% |
332,230
-1,131
| -0.3% | -$15.2K |
|
|
ACBI
2650
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.47M | ﹤0.01% |
243,470
-13,457
| -5% | -$247K |
|