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 | |
|---|---|---|---|---|---|---|
3001
Foster
FSTR
$292M
| $2.44M | ﹤0.01% |
125,948
-1,887
| -1% | -$36.6K |
|
3002
LifeVantage
LFVN
$136M
| $2.44M | ﹤0.01% |
156,149
+2,914
| +2% | +$45.5K |
|
|
DCP
3003
DELISTED
DCP Midstream, LP
DCP
| $2.44M | ﹤0.01% |
99,563
+26,760
| +37% | +$655K |
|
|
HBMD
3004
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.44M | ﹤0.01% |
144,367
-3,520
| -2% | -$59.4K |
|
3005
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.44M | ﹤0.01% |
48,949
-1,118
| -2% | -$55.6K |
|
|
FRBK
3006
DELISTED
Republic First Bancorp Inc
FRBK
| $2.43M | ﹤0.01% |
581,653
-8,088
| -1% | -$33.8K |
|
|
BREW
3007
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.42M | ﹤0.01% |
146,845
+3,314
| +2% | +$54.7K |
|
3008
Century Casinos
CNTY
$83.2M
| $2.42M | ﹤0.01% |
305,736
-12,292
| -4% | -$97.3K |
|
|
CVLY
3009
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.41M | ﹤0.01% |
104,799
-4,724
| -4% | -$109K |
|
3010
Brookfield Renewable
BEP
$7.3B
| $2.41M | ﹤0.01% |
96,987
-1,126
| -1% | -$28K |
|
3011
Rush Enterprises Class B
RUSHB
$4.55B
| $2.41M | ﹤0.01% |
118,568
+1,640
| +1% | +$33.3K |
|
3012
Pure Cycle
PCYO
$268M
| $2.39M | ﹤0.01% |
189,700
-1,948
| -1% | -$24.5K |
|
|
RBNC
3013
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.38M | ﹤0.01% |
107,082
+226
| +0.2% | +$5.03K |
|
|
TGE
3014
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.38M | ﹤0.01% |
107,537
-113,315
| -51% | -$2.51M |
|
|
VIE
3015
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.38M | ﹤0.01% |
+87,550
| New | +$2.38M |
|
|
BBBY
3016
Bed Bath & Beyond, Inc.
BBBY
$594M
| $2.37M | ﹤0.01% |
407,292
-1,484
| -0.4% | -$8.65K |
|
3017
BeyondSpring
BYSI
$76.2M
| $2.36M | ﹤0.01% |
152,420
+9,165
| +6% | +$142K |
|
3018
Garrett Motion
GTX
$2.65B
| $2.36M | ﹤0.01% |
236,353
-7,755
| -3% | -$77.5K |
|
|
HABT
3019
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.36M | ﹤0.01% |
226,251
-14,769
| -6% | -$154K |
|
3020
Weyco Group
WEYS
$284M
| $2.36M | ﹤0.01% |
89,071
-1,118
| -1% | -$29.6K |
|
3021
Richmond Mutual Bancorp
RMBI
$140M
| $2.35M | ﹤0.01% |
147,224
-1,202
| -0.8% | -$19.2K |
|
3022
Comstock Resources
CRK
$4.77B
| $2.35M | ﹤0.01% |
285,367
+19,110
| +7% | +$157K |
|
|
PKD
3023
DELISTED
Parker Drilling Company
PKD
| $2.34M | ﹤0.01% |
104,031
-6,876
| -6% | -$155K |
|
|
VBIV
3024
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.33M | ﹤0.01% |
56,386
+23,691
| +72% | +$981K |
|
3025
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $2.33M | ﹤0.01% |
15,975
-1,300
| -8% | -$189K |
|