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 | |
|---|---|---|---|---|---|---|
2651
Bank First Corp
BFC
$1.22B
| $4.46M | ﹤0.01% |
63,746
+1,152
| +2% | +$80.6K |
|
2652
Sterling Infrastructure
STRL
$9.69B
| $4.46M | ﹤0.01% |
316,685
+4,184
| +1% | +$58.9K |
|
|
ZIXI
2653
DELISTED
Zix Corporation
ZIXI
| $4.46M | ﹤0.01% |
657,531
-26,315
| -4% | -$178K |
|
2654
Village Super Market
VLGEA
$585M
| $4.45M | ﹤0.01% |
192,004
-2,698
| -1% | -$62.6K |
|
2655
Funko
FNKO
$182M
| $4.45M | ﹤0.01% |
259,373
+34,012
| +15% | +$584K |
|
|
LDL
2656
DELISTED
Lydall, Inc.
LDL
| $4.45M | ﹤0.01% |
216,776
-3,496
| -2% | -$71.7K |
|
2657
Surgery Partners
SGRY
$2.78B
| $4.45M | ﹤0.01% |
284,003
+996
| +0.4% | +$15.6K |
|
2658
Calix
CALX
$3.99B
| $4.44M | ﹤0.01% |
554,682
-24,282
| -4% | -$194K |
|
2659
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.43M | ﹤0.01% |
27,925
-444
| -2% | -$70.5K |
|
2660
Ezcorp Inc
EZPW
$1.05B
| $4.43M | ﹤0.01% |
649,837
-18,234
| -3% | -$124K |
|
|
CZZ
2661
DELISTED
Cosan Limited
CZZ
| $4.42M | ﹤0.01% |
193,540
-9,473
| -5% | -$216K |
|
2662
First Business Financial Services
FBIZ
$425M
| $4.4M | ﹤0.01% |
166,910
-3,787
| -2% | -$99.7K |
|
|
TLRA
2663
DELISTED
Telaria, Inc.
TLRA
| $4.39M | ﹤0.01% |
498,703
-18,666
| -4% | -$164K |
|
2664
Artesian Resources
ARTNA
$335M
| $4.38M | ﹤0.01% |
117,706
-3,029
| -3% | -$113K |
|
2665
Gogo Inc
GOGO
$1.26B
| $4.37M | ﹤0.01% |
681,985
-4,279
| -0.6% | -$27.4K |
|
2666
Progyny
PGNY
$1.88B
| $4.36M | ﹤0.01% |
+158,899
| New | +$4.36M |
|
2667
GrafTech
EAF
$277M
| $4.36M | ﹤0.01% |
37,518
+27
| +0.1% | +$3.14K |
|
2668
Hercules Capital
HTGC
$3.48B
| $4.35M | ﹤0.01% |
310,475
+20,451
| +7% | +$287K |
|
2669
The RealReal
REAL
$1.16B
| $4.35M | ﹤0.01% |
230,524
+2,030
| +0.9% | +$38.3K |
|
2670
Donnelley Financial Solutions
DFIN
$1.46B
| $4.33M | ﹤0.01% |
413,732
-13,383
| -3% | -$140K |
|
2671
Franklin Covey
FC
$243M
| $4.33M | ﹤0.01% |
134,358
-10,368
| -7% | -$334K |
|
2672
Ameresco
AMRC
$1.52B
| $4.33M | ﹤0.01% |
247,145
+1,677
| +0.7% | +$29.3K |
|
2673
Gates Industrial
GTES
$6.49B
| $4.32M | ﹤0.01% |
314,003
+2,024
| +0.6% | +$27.9K |
|
2674
Allient
ALNT
$773M
| $4.32M | ﹤0.01% |
133,493
-10,843
| -8% | -$351K |
|
2675
VSE Corp
VSEC
$3.54B
| $4.31M | ﹤0.01% |
113,380
-814
| -0.7% | -$31K |
|