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 | |
|---|---|---|---|---|---|---|
2901
Daktronics
DAKT
$1.17B
| $2.9M | ﹤0.01% |
475,757
-17,717
| -4% | -$108K |
|
2902
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.89M | ﹤0.01% |
4,986,826
+414,187
| +9% | +$240K |
|
|
FRGI
2903
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.88M | ﹤0.01% |
291,645
-14,977
| -5% | -$148K |
|
|
PFBI
2904
DELISTED
Premier Financial Bancorp
PFBI
| $2.88M | ﹤0.01% |
158,981
+4,501
| +3% | +$81.7K |
|
2905
Texas Pacific Land
TPL
$21.2B
| $2.88M | ﹤0.01% |
11,064
+597
| +6% | +$156K |
|
2906
iShare MSCI Eurozone ETF
EZU
$8.05B
| $2.88M | ﹤0.01% |
68,614
+10,344
| +18% | +$434K |
|
2907
Applied Optoelectronics
AAOI
$1.84B
| $2.88M | ﹤0.01% |
241,987
-12,322
| -5% | -$146K |
|
2908
Astrana Health
ASTH
$1.35B
| $2.87M | ﹤0.01% |
156,029
-183,375
| -54% | -$3.38M |
|
2909
Radware
RDWR
$1.1B
| $2.87M | ﹤0.01% |
111,420
+3,842
| +4% | +$99K |
|
2910
The Joint Corp
JYNT
$153M
| $2.87M | ﹤0.01% |
177,816
+1,561
| +0.9% | +$25.2K |
|
|
BMY.RT
2911
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.87M | ﹤0.01% |
+952,633
| New | +$2.87M |
|
|
TBNK
2912
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.86M | ﹤0.01% |
92,492
-3,457
| -4% | -$107K |
|
2913
argenx
ARGX
$46.3B
| $2.86M | ﹤0.01% |
17,802
+2,001
| +13% | +$321K |
|
|
INWK
2914
DELISTED
InnerWorkings, Inc.
INWK
| $2.85M | ﹤0.01% |
517,050
+13,672
| +3% | +$75.3K |
|
2915
First Internet Bancorp
INBK
$211M
| $2.84M | ﹤0.01% |
119,853
-2,776
| -2% | -$65.8K |
|
2916
Norwood Financial Corp
NWFL
$247M
| $2.84M | ﹤0.01% |
72,879
+743
| +1% | +$28.9K |
|
2917
NACCO Industries
NC
$304M
| $2.83M | ﹤0.01% |
60,489
-772
| -1% | -$36.2K |
|
2918
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.82M | ﹤0.01% |
77,925
| – | – |
|
|
RPT
2919
Rithm Property Trust Inc.
RPT
$122M
| $2.82M | ﹤0.01% |
197,155
+1,679
| +0.9% | +$24K |
|
|
DS
2920
DELISTED
Drive Shack Inc.
DS
| $2.82M | ﹤0.01% |
770,274
+999
| +0.1% | +$3.66K |
|
|
TPCO
2921
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.81M | ﹤0.01% |
213,436
+15,168
| +8% | +$200K |
|
2922
MannKind Corp
MNKD
$1.65B
| $2.8M | ﹤0.01% |
2,172,792
-11,457
| -0.5% | -$14.8K |
|
|
OPTN
2923
DELISTED
OptiNose
OPTN
| $2.8M | ﹤0.01% |
20,224
+1,005
| +5% | +$139K |
|
2924
Ceco Environmental
CECO
$1.74B
| $2.79M | ﹤0.01% |
364,565
+2,296
| +0.6% | +$17.6K |
|
2925
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.79M | ﹤0.01% |
174,717
-927,836
| -84% | -$14.8M |
|