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 | |
|---|---|---|---|---|---|---|
|
GNMK
2776
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.65M | ﹤0.01% |
759,592
+2,386
| +0.3% | +$11.5K |
|
2777
HCI Group
HCI
$2.31B
| $3.65M | ﹤0.01% |
79,999
+1,088
| +1% | +$49.7K |
|
2778
Aprea Therapeutics
APRE
$8.8M
| $3.64M | ﹤0.01% |
+3,970
| New | +$3.64M |
|
2779
MediciNova
MNOV
$60.8M
| $3.64M | ﹤0.01% |
540,345
-15,439
| -3% | -$104K |
|
|
BVH
2780
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.64M | ﹤0.01% |
152,511
+3,065
| +2% | +$73.1K |
|
2781
MeiraGTx Holdings
MGTX
$590M
| $3.64M | ﹤0.01% |
181,573
+11,165
| +7% | +$224K |
|
2782
Ares Capital
ARCC
$15B
| $3.63M | ﹤0.01% |
194,594
-3,173
| -2% | -$59.2K |
|
2783
Clear Channel Outdoor Holdings
CCO
$666M
| $3.63M | ﹤0.01% |
1,268,365
+7,175
| +0.6% | +$20.5K |
|
2784
Clean Energy Fuels
CLNE
$531M
| $3.61M | ﹤0.01% |
1,542,823
-28,143
| -2% | -$65.9K |
|
2785
Constellium
CSTM
$2.12B
| $3.61M | ﹤0.01% |
269,111
+15,675
| +6% | +$210K |
|
2786
Compañía de Cervecerías Unidas
CCU
$2.26B
| $3.58M | ﹤0.01% |
188,816
-95,214
| -34% | -$1.81M |
|
2787
Greenlight Captial
GLRE
$429M
| $3.57M | ﹤0.01% |
353,443
-3,187
| -0.9% | -$32.2K |
|
|
GCAP
2788
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.57M | ﹤0.01% |
903,692
-2,808
| -0.3% | -$11.1K |
|
2789
Phathom Pharmaceuticals
PHAT
$814M
| $3.56M | ﹤0.01% |
+114,426
| New | +$3.56M |
|
2790
Phreesia
PHR
$1.4B
| $3.56M | ﹤0.01% |
133,741
-5,101
| -4% | -$136K |
|
2791
Investors Title Co
ITIC
$481M
| $3.55M | ﹤0.01% |
22,315
-456
| -2% | -$72.6K |
|
2792
SEACOR Marine Holdings
SMHI
$174M
| $3.54M | ﹤0.01% |
256,358
+5,505
| +2% | +$75.9K |
|
2793
Titan Machinery
TITN
$455M
| $3.53M | ﹤0.01% |
238,970
-385
| -0.2% | -$5.69K |
|
2794
Limoneira
LMNR
$274M
| $3.53M | ﹤0.01% |
183,383
-7,375
| -4% | -$142K |
|
2795
MasterCraft Boat Holdings
MCFT
$370M
| $3.52M | ﹤0.01% |
223,694
-1,787
| -0.8% | -$28.1K |
|
2796
Primis Financial Corp
FRST
$271M
| $3.52M | ﹤0.01% |
215,011
-9,479
| -4% | -$155K |
|
2797
Dianthus Therapeutics
DNTH
$1.47B
| $3.5M | ﹤0.01% |
14,413
-262
| -2% | -$63.6K |
|
2798
Cue Biopharma
CUE
$56.9M
| $3.49M | ﹤0.01% |
220,073
-3,579
| -2% | -$56.8K |
|
2799
Bridgewater Bancshares
BWB
$460M
| $3.48M | ﹤0.01% |
252,868
+18,349
| +8% | +$253K |
|
2800
Greif Class B
GEF.B
$2.46B
| $3.48M | ﹤0.01% |
67,181
-159
| -0.2% | -$8.23K |
|