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 | |
|---|---|---|---|---|---|---|
2801
Community Health Systems
CYH
$411M
| $3.47M | ﹤0.01% |
1,197,727
-22,162
| -2% | -$64.2K |
|
2802
National Bankshares
NKSH
$190M
| $3.47M | ﹤0.01% |
77,276
-2,100
| -3% | -$94.4K |
|
|
MTEM
2803
DELISTED
Molecular Templates, Inc.
MTEM
| $3.47M | ﹤0.01% |
16,553
+2,175
| +15% | +$456K |
|
|
MCBC
2804
DELISTED
Macatawa Bank Corp
MCBC
| $3.46M | ﹤0.01% |
311,213
-8,644
| -3% | -$96.2K |
|
|
AHT
2805
Ashford Hospitality Trust
AHT
$37.2M
| $3.46M | ﹤0.01% |
1,241
-33
| -3% | -$92.1K |
|
2806
Inovio Pharmaceuticals
INO
$121M
| $3.46M | ﹤0.01% |
87,233
-8,909
| -9% | -$353K |
|
2807
Business First Bancshares
BFST
$723M
| $3.44M | ﹤0.01% |
137,985
-3,287
| -2% | -$81.9K |
|
2808
uniQure
QURE
$814M
| $3.42M | ﹤0.01% |
47,658
+2,734
| +6% | +$196K |
|
2809
Paysign
PAYS
$312M
| $3.41M | ﹤0.01% |
336,258
-9,400
| -3% | -$95.4K |
|
2810
Gerdau
GGB
$6.19B
| $3.41M | ﹤0.01% |
877,550
+164,958
| +23% | +$641K |
|
2811
Southern Missouri Bancorp
SMBC
$624M
| $3.41M | ﹤0.01% |
88,823
-2,581
| -3% | -$99K |
|
2812
Geospace Technologies
GEOS
$221M
| $3.4M | ﹤0.01% |
202,913
-5,646
| -3% | -$94.7K |
|
2813
SmartFinancial
SMBK
$629M
| $3.4M | ﹤0.01% |
143,687
-2,947
| -2% | -$69.7K |
|
2814
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.39M | ﹤0.01% |
114,230
-4,505
| -4% | -$134K |
|
2815
Adaptive Biotechnologies
ADPT
$1.99B
| $3.38M | ﹤0.01% |
112,993
-701
| -0.6% | -$21K |
|
2816
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $3.38M | ﹤0.01% |
50,400
| – | – |
|
2817
Cameco
CCJ
$37.6B
| $3.37M | ﹤0.01% |
378,669
-2,091
| -0.5% | -$18.6K |
|
2818
Kornit Digital
KRNT
$642M
| $3.37M | ﹤0.01% |
98,362
-22,359
| -19% | -$765K |
|
2819
Distribution Solutions Group
DSGR
$1.46B
| $3.36M | ﹤0.01% |
129,020
+1,696
| +1% | +$44.2K |
|
2820
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.36M | ﹤0.01% |
50,488
-6,102
| -11% | -$406K |
|
2821
Northrim BanCorp
NRIM
$500M
| $3.35M | ﹤0.01% |
87,498
-3,231
| -4% | -$124K |
|
2822
Mitek Systems
MITK
$455M
| $3.34M | ﹤0.01% |
436,945
-12,298
| -3% | -$94.1K |
|
|
HUYA
2823
Huya Inc
HUYA
$780M
| $3.34M | ﹤0.01% |
186,041
+159,300
| +596% | +$2.86M |
|
|
TBIO
2824
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.34M | ﹤0.01% |
410,092
+72,906
| +22% | +$593K |
|
|
LAND
2825
Gladstone Land Corp
LAND
$321M
| $3.33M | ﹤0.01% |
256,829
+11,913
| +5% | +$155K |
|