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 | |
|---|---|---|---|---|---|---|
2976
LCNB Corp
LCNB
$226M
| $2.55M | ﹤0.01% |
132,103
+3,990
| +3% | +$77K |
|
|
EGLE
2977
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.55M | ﹤0.01% |
79,070
-974
| -1% | -$31.4K |
|
2978
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $2.55M | ﹤0.01% |
47,597
| – | – |
|
2979
Grifois
GRFS
$6.59B
| $2.54M | ﹤0.01% |
108,971
-360,352
| -77% | -$8.39M |
|
2980
MVB Financial
MVBF
$311M
| $2.53M | ﹤0.01% |
101,624
+5,464
| +6% | +$136K |
|
|
ITI
2981
DELISTED
Iteris, Inc.
ITI
| $2.53M | ﹤0.01% |
507,528
-9,727
| -2% | -$48.5K |
|
2982
Farmer Brothers
FARM
$39.7M
| $2.53M | ﹤0.01% |
168,143
+2,333
| +1% | +$35.1K |
|
2983
Radiant Logistics
RLGT
$320M
| $2.52M | ﹤0.01% |
452,837
-14,018
| -3% | -$78.1K |
|
2984
Orrstown Financial Services
ORRF
$682M
| $2.52M | ﹤0.01% |
111,296
-3,600
| -3% | -$81.4K |
|
2985
RGC Resources
RGCO
$226M
| $2.52M | ﹤0.01% |
88,029
+1,523
| +2% | +$43.5K |
|
2986
Canadian Solar
CSIQ
$808M
| $2.51M | ﹤0.01% |
113,710
+8,898
| +8% | +$197K |
|
2987
Lennar Class B
LEN.B
$33.1B
| $2.51M | ﹤0.01% |
59,067
+1,277
| +2% | +$54.2K |
|
|
GRTS
2988
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.51M | ﹤0.01% |
279,591
+9,427
| +3% | +$84.6K |
|
2989
MetroCity Bankshares
MCBS
$739M
| $2.5M | ﹤0.01% |
+142,728
| New | +$2.5M |
|
2990
IES Holdings
IESC
$7.38B
| $2.5M | ﹤0.01% |
97,285
-1,197
| -1% | -$30.7K |
|
|
AIFU
2991
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $2.5M | ﹤0.01% |
4,803
+127
| +3% | +$66K |
|
|
FRTA
2992
DELISTED
Forterra, Inc
FRTA
| $2.49M | ﹤0.01% |
215,712
+810
| +0.4% | +$9.37K |
|
2993
Shore Bancshares
SHBI
$568M
| $2.49M | ﹤0.01% |
143,503
-6,504
| -4% | -$113K |
|
|
AY
2994
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.49M | ﹤0.01% |
94,380
+12,307
| +15% | +$325K |
|
2995
KLX Energy Services
KLXE
$31.8M
| $2.48M | ﹤0.01% |
77,096
+15,269
| +25% | +$492K |
|
2996
Red River Bancshares
RRBI
$436M
| $2.47M | ﹤0.01% |
44,127
+39,110
| +780% | +$2.19M |
|
2997
First Capital
FCAP
$148M
| $2.47M | ﹤0.01% |
33,867
-605
| -2% | -$44.2K |
|
2998
Reading International Class A
RDI
$34.3M
| $2.45M | ﹤0.01% |
218,765
-1,226
| -0.6% | -$13.7K |
|
2999
KVH Industries
KVHI
$121M
| $2.45M | ﹤0.01% |
219,694
-8,182
| -4% | -$91.1K |
|
|
ONIT
3000
Onity Group Inc.
ONIT
$357M
| $2.44M | ﹤0.01% |
118,846
-6,552
| -5% | -$135K |
|