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 | |
|---|---|---|---|---|---|---|
2826
Stoke Therapeutics
STOK
$1.28B
| $3.33M | ﹤0.01% |
117,404
+9,508
| +9% | +$269K |
|
2827
Spok Holdings
SPOK
$360M
| $3.32M | ﹤0.01% |
271,181
-2,131
| -0.8% | -$26.1K |
|
2828
Ooma
OOMA
$351M
| $3.31M | ﹤0.01% |
250,310
+25,036
| +11% | +$331K |
|
2829
KalVista Pharmaceuticals
KALV
$688M
| $3.31M | ﹤0.01% |
185,769
+7,248
| +4% | +$129K |
|
|
GHL
2830
DELISTED
Greenhill & Co., Inc.
GHL
| $3.3M | ﹤0.01% |
193,345
-18,585
| -9% | -$317K |
|
2831
United States Lime & Minerals
USLM
$3.71B
| $3.3M | ﹤0.01% |
182,715
+3,665
| +2% | +$66.2K |
|
2832
Evolus
EOLS
$429M
| $3.3M | ﹤0.01% |
270,930
+40,286
| +17% | +$490K |
|
2833
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $3.29M | ﹤0.01% |
85,018
+715
| +0.8% | +$27.7K |
|
|
AKCA
2834
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $3.28M | ﹤0.01% |
193,686
-2,001
| -1% | -$33.9K |
|
2835
Vera Bradley
VRA
$58.4M
| $3.27M | ﹤0.01% |
277,533
-8,680
| -3% | -$102K |
|
|
HALL
2836
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.27M | ﹤0.01% |
18,611
-350
| -2% | -$61.5K |
|
2837
Puma Biotechnology
PBYI
$234M
| $3.27M | ﹤0.01% |
373,441
-14,072
| -4% | -$123K |
|
2838
Farmers & Merchants Bancorp
FMAO
$358M
| $3.26M | ﹤0.01% |
108,113
+1,115
| +1% | +$33.6K |
|
2839
Amalgamated Financial
AMAL
$849M
| $3.25M | ﹤0.01% |
167,183
+7,667
| +5% | +$149K |
|
|
MIME
2840
DELISTED
Mimecast Limited
MIME
| $3.25M | ﹤0.01% |
74,836
+2,610
| +4% | +$113K |
|
|
CALA
2841
DELISTED
Calithera Biosciences, Inc
CALA
| $3.25M | ﹤0.01% |
28,411
+1,694
| +6% | +$193K |
|
2842
Transmedics
TMDX
$3.9B
| $3.24M | ﹤0.01% |
170,518
+72,913
| +75% | +$1.39M |
|
2843
Gold Fields
GFI
$34.8B
| $3.24M | ﹤0.01% |
490,641
-11,056
| -2% | -$73K |
|
2844
American Coastal Insurance
ACIC
$531M
| $3.23M | ﹤0.01% |
256,405
+305
| +0.1% | +$3.85K |
|
|
SMMF
2845
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.22M | ﹤0.01% |
118,737
-2,993
| -2% | -$81.1K |
|
2846
Intrepid Potash
IPI
$390M
| $3.21M | ﹤0.01% |
118,522
-2,945
| -2% | -$79.8K |
|
|
AMRN
2847
Amarin Corp
AMRN
$309M
| $3.21M | ﹤0.01% |
7,480
+83
| +1% | +$35.6K |
|
2848
Angi Inc
ANGI
$770M
| $3.2M | ﹤0.01% |
37,807
+73
| +0.2% | +$6.18K |
|
2849
Green Brick Partners
GRBK
$3.18B
| $3.19M | ﹤0.01% |
278,309
-2,094
| -0.7% | -$24K |
|
|
IHC
2850
DELISTED
Independence Holding Company
IHC
| $3.19M | ﹤0.01% |
75,748
-2,169
| -3% | -$91.3K |
|