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 | |
|---|---|---|---|---|---|---|
|
MSON
2951
DELISTED
Misonix Inc
MSON
| $2.65M | ﹤0.01% |
142,546
+21,119
| +17% | +$393K |
|
2952
International Money Express
IMXI
$430M
| $2.65M | ﹤0.01% |
220,149
+56,585
| +35% | +$681K |
|
|
ZAGG
2953
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.63M | ﹤0.01% |
324,871
-15,983
| -5% | -$130K |
|
2954
Timberland Bancorp
TSBK
$288M
| $2.63M | ﹤0.01% |
88,502
-2,418
| -3% | -$71.9K |
|
|
BRT
2955
BRT Apartments
BRT
$292M
| $2.63M | ﹤0.01% |
154,705
+8,397
| +6% | +$142K |
|
|
HOLI
2956
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.63M | ﹤0.01% |
159,935
+46,498
| +41% | +$763K |
|
2957
Rocky Brands
RCKY
$222M
| $2.62M | ﹤0.01% |
89,112
-2,240
| -2% | -$65.9K |
|
|
SFE
2958
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.62M | ﹤0.01% |
238,491
-2,815
| -1% | -$30.9K |
|
|
CNCE
2959
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.61M | ﹤0.01% |
283,301
-19,213
| -6% | -$177K |
|
|
GNC
2960
DELISTED
GNC Holdings, Inc.
GNC
| $2.61M | ﹤0.01% |
967,792
-33,697
| -3% | -$91K |
|
|
VWTR
2961
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.61M | ﹤0.01% |
234,812
-4,031
| -2% | -$44.8K |
|
2962
HF Foods Group
HFFG
$183M
| $2.6M | ﹤0.01% |
133,378
+55,563
| +71% | +$1.08M |
|
2963
Rafael Holdings
RFL
$46.7M
| $2.6M | ﹤0.01% |
147,743
+18,603
| +14% | +$327K |
|
2964
ADMA Biologics
ADMA
$3.65B
| $2.59M | ﹤0.01% |
648,584
+12,383
| +2% | +$49.5K |
|
2965
Minerva Neurosciences
NERV
$15.7M
| $2.59M | ﹤0.01% |
45,589
-5,307
| -10% | -$302K |
|
|
GTYH
2966
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.59M | ﹤0.01% |
439,711
-346
| -0.1% | -$2.04K |
|
2967
SoundThinking
SSTI
$159M
| $2.58M | ﹤0.01% |
101,268
-4,225
| -4% | -$108K |
|
2968
Parke Bancorp
PKBK
$264M
| $2.58M | ﹤0.01% |
111,790
+1,226
| +1% | +$28.3K |
|
2969
Preformed Line Products
PLPC
$987M
| $2.58M | ﹤0.01% |
42,762
+520
| +1% | +$31.4K |
|
2970
PrimeEnergy Resources
PNRG
$284M
| $2.58M | ﹤0.01% |
17,054
+280
| +2% | +$42.3K |
|
2971
Investar Holding Corp
ISTR
$224M
| $2.57M | ﹤0.01% |
106,965
-3,382
| -3% | -$81.2K |
|
|
PHX
2972
DELISTED
PHX Minerals
PHX
| $2.56M | ﹤0.01% |
228,615
-3,489
| -2% | -$39.1K |
|
2973
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.56M | ﹤0.01% |
34,372
+648
| +2% | +$48.3K |
|
2974
RCI Hospitality Holdings
RICK
$299M
| $2.56M | ﹤0.01% |
124,908
+2,849
| +2% | +$58.4K |
|
2975
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.56M | ﹤0.01% |
2,154,426
+289,971
| +16% | +$344K |
|