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 | |
|---|---|---|---|---|---|---|
3026
BGSF Inc
BGSF
$88.2M
| $2.32M | ﹤0.01% |
106,119
-1,113
| -1% | -$24.4K |
|
3027
Titan International
TWI
$562M
| $2.32M | ﹤0.01% |
641,676
-32,387
| -5% | -$117K |
|
3028
Wave Life Sciences
WVE
$1.1B
| $2.32M | ﹤0.01% |
289,633
-326
| -0.1% | -$2.61K |
|
3029
Synchronoss Technologies
SNCR
$69.2M
| $2.32M | ﹤0.01% |
54,292
+1,607
| +3% | +$68.7K |
|
3030
Crawford & Co Class A
CRD.A
$526M
| $2.32M | ﹤0.01% |
202,185
-4,256
| -2% | -$48.8K |
|
3031
PagSeguro Digital
PAGS
$2.82B
| $2.32M | ﹤0.01% |
67,821
-186
| -0.3% | -$6.35K |
|
3032
Bankwell Financial Group
BWFG
$355M
| $2.32M | ﹤0.01% |
80,288
-2,531
| -3% | -$73K |
|
3033
Cadiz
CDZI
$316M
| $2.32M | ﹤0.01% |
210,084
-1,281
| -0.6% | -$14.1K |
|
3034
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.31M | ﹤0.01% |
34,714
+2,759
| +9% | +$184K |
|
|
FPI
3035
Farmland Partners
FPI
$480M
| $2.29M | ﹤0.01% |
338,205
+4,563
| +1% | +$30.9K |
|
|
CBIO
3036
Crescent Biopharma, Inc. Common Stock
CBIO
$171M
| $2.29M | ﹤0.01% |
4,324
-106
| -2% | -$56.1K |
|
|
ENFC
3037
DELISTED
Entegra Financial Corp.
ENFC
| $2.29M | ﹤0.01% |
75,765
-5,873
| -7% | -$177K |
|
|
HPR
3038
DELISTED
HighPoint Resources Corporation
HPR
| $2.28M | ﹤0.01% |
27,035
-2,708
| -9% | -$229K |
|
3039
Mesa Air Group
MESA
$58.2M
| $2.28M | ﹤0.01% |
255,047
+5,145
| +2% | +$46K |
|
3040
PCB Bancorp
PCB
$310M
| $2.27M | ﹤0.01% |
131,517
-1,331
| -1% | -$23K |
|
|
QD
3041
Qudian
QD
$713M
| $2.27M | ﹤0.01% |
+482,622
| New | +$2.27M |
|
3042
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $2.27M | ﹤0.01% |
19,626
+4,643
| +31% | +$537K |
|
3043
Merchants Bancorp
MBIN
$1.48B
| $2.27M | ﹤0.01% |
172,760
+2,976
| +2% | +$39.1K |
|
3044
Ryerson Holding
RYI
$746M
| $2.26M | ﹤0.01% |
191,236
+7,584
| +4% | +$89.7K |
|
|
REV
3045
DELISTED
Revlon, Inc.
REV
| $2.26M | ﹤0.01% |
105,626
-5,477
| -5% | -$117K |
|
3046
Universal Logistics Holdings
ULH
$659M
| $2.26M | ﹤0.01% |
119,038
-1,509
| -1% | -$28.6K |
|
3047
Lands' End
LE
$473M
| $2.26M | ﹤0.01% |
134,257
-3,601
| -3% | -$60.5K |
|
|
ARA
3048
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.25M | ﹤0.01% |
217,366
+11,983
| +6% | +$124K |
|
3049
Commercial Vehicle Group
CVGI
$70.6M
| $2.25M | ﹤0.01% |
354,534
-11,023
| -3% | -$70K |
|
|
BFYT
3050
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.25M | ﹤0.01% |
116,590
-5,635
| -5% | -$109K |
|