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 | |
|---|---|---|---|---|---|---|
2876
Galapagos
GLPG
$2.1B
| $3.03M | ﹤0.01% |
14,626
+11,884
| +433% | +$2.46M |
|
|
ECOM
2877
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.02M | ﹤0.01% |
334,111
-10,794
| -3% | -$97.6K |
|
|
VRTV
2878
DELISTED
VERITIV CORPORATION
VRTV
| $3.02M | ﹤0.01% |
153,345
-8,724
| -5% | -$172K |
|
|
TLDH
2879
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
| $3M | ﹤0.01% |
103,305
+5,730
| +6% | +$167K |
|
|
LGF.A
2880
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3M | ﹤0.01% |
281,510
+6,375
| +2% | +$68K |
|
|
STR
2881
DELISTED
Sitio Royalties
STR
| $3M | ﹤0.01% |
106,256
-957
| -0.9% | -$27K |
|
2882
Immersion
IMMR
$229M
| $3M | ﹤0.01% |
403,704
-6,142
| -1% | -$45.6K |
|
2883
Turning Point Brands
TPB
$1.86B
| $3M | ﹤0.01% |
104,870
-1,528
| -1% | -$43.7K |
|
|
CSTR
2884
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.99M | ﹤0.01% |
179,815
-3,720
| -2% | -$61.9K |
|
2885
CoreCard
CCRD
$209M
| $2.99M | ﹤0.01% |
74,766
-2,920
| -4% | -$117K |
|
2886
Global Indemnity Group
GBLI
$428M
| $2.98M | ﹤0.01% |
100,700
-3,014
| -3% | -$89.3K |
|
|
BWIN
2887
Baldwin Insurance Group
BWIN
$2.15B
| $2.98M | ﹤0.01% |
+185,940
| New | +$2.98M |
|
2888
Geron
GERN
$810M
| $2.98M | ﹤0.01% |
2,190,239
+71,533
| +3% | +$97.3K |
|
2889
Westwood Holdings Group
WHG
$161M
| $2.98M | ﹤0.01% |
100,511
-1,541
| -2% | -$45.6K |
|
2890
Vermilion Energy
VET
$1.16B
| $2.97M | ﹤0.01% |
181,767
+24,758
| +16% | +$405K |
|
2891
iHeartMedia
IHRT
$429M
| $2.97M | ﹤0.01% |
175,744
+87,757
| +100% | +$1.48M |
|
|
CMLS
2892
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.97M | ﹤0.01% |
169,040
+11,166
| +7% | +$196K |
|
2893
CEL-SCI Corp
CVM
$67.9M
| $2.95M | ﹤0.01% |
10,739
-123
| -1% | -$33.8K |
|
|
AVID
2894
DELISTED
Avid Technology Inc
AVID
| $2.95M | ﹤0.01% |
343,211
-5,011
| -1% | -$43K |
|
2895
Guaranty Bancshares
GNTY
$553M
| $2.93M | ﹤0.01% |
98,090
-4,146
| -4% | -$124K |
|
2896
ACNB Corp
ACNB
$469M
| $2.93M | ﹤0.01% |
77,492
+467
| +0.6% | +$17.7K |
|
|
PWOD
2897
DELISTED
Penns Woods Bancorp
PWOD
| $2.93M | ﹤0.01% |
82,288
-1,961
| -2% | -$69.7K |
|
2898
TETRA Technologies
TTI
$652M
| $2.92M | ﹤0.01% |
1,487,453
-123,200
| -8% | -$242K |
|
2899
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.9M
| $2.91M | ﹤0.01% |
480,712
+278,204
| +137% | +$1.68M |
|
2900
Graham Corp
GHM
$565M
| $2.9M | ﹤0.01% |
132,698
-3,425
| -3% | -$75K |
|