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 | |
|---|---|---|---|---|---|---|
2676
XBiotech
XBIT
$82.9M
| $4.31M | ﹤0.01% |
231,091
-611
| -0.3% | -$11.4K |
|
|
DSPG
2677
DELISTED
DSP Group Inc
DSPG
| $4.31M | ﹤0.01% |
273,866
-9,012
| -3% | -$142K |
|
2678
Daily Journal
DJCO
$614M
| $4.31M | ﹤0.01% |
14,826
-25
| -0.2% | -$7.26K |
|
|
MRLN
2679
DELISTED
Marlin Business Services Corp
MRLN
| $4.31M | ﹤0.01% |
195,866
+17,698
| +10% | +$389K |
|
2680
Owens & Minor
OMI
$402M
| $4.3M | ﹤0.01% |
831,506
+5,069
| +0.6% | +$26.2K |
|
|
EIGI
2681
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.3M | ﹤0.01% |
914,284
-43,496
| -5% | -$204K |
|
|
LCI
2682
DELISTED
Lannett Company, Inc.
LCI
| $4.29M | ﹤0.01% |
121,449
+5,165
| +4% | +$182K |
|
|
NE
2683
DELISTED
Noble Corporation
NE
| $4.26M | ﹤0.01% |
3,489,360
+45,405
| +1% | +$55.4K |
|
|
RUBY
2684
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.24M | ﹤0.01% |
446,648
-785
| -0.2% | -$7.46K |
|
2685
Companhia Siderúrgica Nacional
SID
$2.04B
| $4.22M | ﹤0.01% |
1,224,431
-5,037
| -0.4% | -$17.4K |
|
2686
Tejon Ranch
TRC
$447M
| $4.22M | ﹤0.01% |
264,381
+1,381
| +0.5% | +$22.1K |
|
|
CAMP
2687
DELISTED
CalAmp Corp.
CAMP
| $4.22M | ﹤0.01% |
19,169
+293
| +2% | +$64.6K |
|
2688
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $4.22M | ﹤0.01% |
48,828
-4,690
| -9% | -$406K |
|
2689
Golden Entertainment
GDEN
$640M
| $4.22M | ﹤0.01% |
219,697
+1,389
| +0.6% | +$26.7K |
|
|
SIEN
2690
DELISTED
Sientra, Inc.
SIEN
| $4.21M | ﹤0.01% |
47,141
-2,013
| -4% | -$180K |
|
2691
Western Midstream Partners
WES
$14.5B
| $4.2M | ﹤0.01% |
213,510
-4,169
| -2% | -$82.1K |
|
2692
HarborOne Bancorp
HONE
$561M
| $4.2M | ﹤0.01% |
382,261
-12,189
| -3% | -$134K |
|
2693
Heritage Insurance Holdings
HRTG
$747M
| $4.2M | ﹤0.01% |
317,094
-13,910
| -4% | -$184K |
|
2694
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $4.19M | ﹤0.01% |
+99,517
| New | +$4.19M |
|
|
CDR
2695
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.19M | ﹤0.01% |
215,442
+13,646
| +7% | +$266K |
|
2696
Park Aerospace
PKE
$380M
| $4.19M | ﹤0.01% |
257,590
-5,681
| -2% | -$92.4K |
|
|
DSSI
2697
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $4.18M | ﹤0.01% |
249,361
+13,870
| +6% | +$232K |
|
2698
EverQuote
EVER
$887M
| $4.17M | ﹤0.01% |
121,460
+1,248
| +1% | +$42.9K |
|
|
STXB
2699
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.17M | ﹤0.01% |
181,287
+8,915
| +5% | +$205K |
|
2700
Civista Bancshares
CIVB
$403M
| $4.15M | ﹤0.01% |
172,695
-2,353
| -1% | -$56.5K |
|