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 | |
|---|---|---|---|---|---|---|
2851
PagerDuty
PD
$1.49B
| $3.18M | ﹤0.01% |
136,110
+98,861
| +265% | +$2.31M |
|
2852
SIGA Technologies
SIGA
$644M
| $3.17M | ﹤0.01% |
665,485
+13,104
| +2% | +$62.5K |
|
2853
Standard BioTools
LAB
$523M
| $3.17M | ﹤0.01% |
910,276
-21,733
| -2% | -$75.6K |
|
|
CLCT
2854
DELISTED
Collectors Universe
CLCT
| $3.17M | ﹤0.01% |
137,307
+5,887
| +4% | +$136K |
|
2855
Hurco Companies Inc
HURC
$112M
| $3.16M | ﹤0.01% |
82,379
-4,166
| -5% | -$160K |
|
2856
FS Bancorp
FSBW
$316M
| $3.16M | ﹤0.01% |
98,958
+1,614
| +2% | +$51.5K |
|
2857
Oppenheimer Holdings
OPY
$829M
| $3.16M | ﹤0.01% |
114,839
-1,416
| -1% | -$38.9K |
|
|
NETI
2858
DELISTED
Eneti Inc.
NETI
| $3.14M | ﹤0.01% |
49,310
-6,198
| -11% | -$395K |
|
|
HOME
2859
DELISTED
At Home Group Inc.
HOME
| $3.14M | ﹤0.01% |
570,753
-6,679
| -1% | -$36.7K |
|
2860
Tilly's
TLYS
$60.9M
| $3.13M | ﹤0.01% |
255,481
+1,584
| +0.6% | +$19.4K |
|
2861
PLDT
PHI
$4.22B
| $3.12M | ﹤0.01% |
156,280
-146,893
| -48% | -$2.94M |
|
2862
Mistras Group
MG
$301M
| $3.12M | ﹤0.01% |
218,757
-3,357
| -2% | -$47.9K |
|
2863
iShares MSCI South Korea ETF
EWY
$5.56B
| $3.11M | ﹤0.01% |
49,962
+1,183
| +2% | +$73.6K |
|
2864
Boston Omaha
BOC
$424M
| $3.1M | ﹤0.01% |
147,391
+19,301
| +15% | +$406K |
|
2865
Consolidated Water Co
CWCO
$536M
| $3.1M | ﹤0.01% |
189,978
+2,572
| +1% | +$41.9K |
|
2866
Comscore
SCOR
$33.4M
| $3.1M | ﹤0.01% |
31,343
-1,104
| -3% | -$109K |
|
|
DLA
2867
DELISTED
Delta Apparel Inc.
DLA
| $3.08M | ﹤0.01% |
99,100
-36
| -0% | -$1.12K |
|
2868
Western New England Bancorp
WNEB
$247M
| $3.07M | ﹤0.01% |
318,757
-7,818
| -2% | -$75.3K |
|
|
TAST
2869
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.06M | ﹤0.01% |
434,584
+854
| +0.2% | +$6.02K |
|
|
FCBP
2870
DELISTED
First Choice Bancorp Common Stock
FCBP
| $3.06M | ﹤0.01% |
113,413
-2,463
| -2% | -$66.4K |
|
2871
eXp World Holdings
EXPI
$1.8B
| $3.06M | ﹤0.01% |
539,616
+144,348
| +37% | +$817K |
|
2872
Accuray
ARAY
$181M
| $3.05M | ﹤0.01% |
1,082,677
-39,849
| -4% | -$112K |
|
2873
Chewy
CHWY
$15.3B
| $3.04M | ﹤0.01% |
104,782
+1,057
| +1% | +$30.7K |
|
|
MFSF
2874
DELISTED
MutualFirst Financial Inc
MFSF
| $3.04M | ﹤0.01% |
76,570
-510
| -0.7% | -$20.2K |
|
2875
Regional Management Corp
RM
$430M
| $3.03M | ﹤0.01% |
101,013
-9,527
| -9% | -$286K |
|