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 | |
|---|---|---|---|---|---|---|
3051
WideOpenWest
WOW
$441M
| $2.25M | ﹤0.01% |
302,599
-16,342
| -5% | -$121K |
|
3052
Peloton Interactive
PTON
$3.31B
| $2.25M | ﹤0.01% |
+79,023
| New | +$2.25M |
|
|
IIN
3053
DELISTED
IntriCon Corporation
IIN
| $2.25M | ﹤0.01% |
124,726
-17,625
| -12% | -$317K |
|
3054
Spyre Therapeutics
SYRE
$901M
| $2.24M | ﹤0.01% |
11,749
-340
| -3% | -$64.9K |
|
|
MDLA
3055
DELISTED
Medallia, Inc.
MDLA
| $2.24M | ﹤0.01% |
72,133
+12,963
| +22% | +$403K |
|
3056
Verrica Pharmaceuticals
VRCA
$47.3M
| $2.24M | ﹤0.01% |
14,114
+480
| +4% | +$76.3K |
|
|
CBL
3057
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.24M | ﹤0.01% |
2,135,955
+50,184
| +2% | +$52.7K |
|
|
FNHC
3058
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.24M | ﹤0.01% |
134,654
-850
| -0.6% | -$14.1K |
|
3059
CrowdStrike
CRWD
$112B
| $2.24M | ﹤0.01% |
44,891
+4,708
| +12% | +$235K |
|
3060
Eastern Company
EML
$154M
| $2.24M | ﹤0.01% |
73,314
+2,800
| +4% | +$85.5K |
|
|
EMWP
3061
DELISTED
Eros Media World PLC
EMWP
| $2.24M | ﹤0.01% |
33,006
+224
| +0.7% | +$15.2K |
|
3062
Vanguard Health Care ETF
VHT
$15.6B
| $2.24M | ﹤0.01% |
11,662
-7,050
| -38% | -$1.35M |
|
3063
BCB Bancorp
BCBP
$148M
| $2.24M | ﹤0.01% |
162,092
-6,630
| -4% | -$91.4K |
|
|
ACH
3064
DELISTED
Alum Corp of China Limited
ACH
| $2.23M | ﹤0.01% |
257,088
-103,862
| -29% | -$903K |
|
|
AKTS
3065
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.23M | ﹤0.01% |
278,869
-6,036
| -2% | -$48.3K |
|
3066
Mersana Therapeutics
MRSN
$35.5M
| $2.23M | ﹤0.01% |
15,545
+10
| +0.1% | +$1.43K |
|
3067
Liquidity Services
LQDT
$853M
| $2.22M | ﹤0.01% |
372,201
-18,629
| -5% | -$111K |
|
|
SBBX
3068
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.22M | ﹤0.01% |
89,034
-6,521
| -7% | -$163K |
|
3069
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.22M | ﹤0.01% |
19,363
+346
| +2% | +$39.6K |
|
|
BOCH
3070
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.22M | ﹤0.01% |
191,613
+3,976
| +2% | +$46K |
|
3071
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
| $2.22M | ﹤0.01% |
36,970
-221
| -0.6% | -$13.2K |
|
3072
Lexicon Pharmaceuticals
LXRX
$411M
| $2.21M | ﹤0.01% |
533,543
+9,102
| +2% | +$37.8K |
|
3073
C&F Financial
CFFI
$223M
| $2.21M | ﹤0.01% |
39,981
+548
| +1% | +$30.3K |
|
|
UBX
3074
DELISTED
Unity Biotechnology
UBX
| $2.21M | ﹤0.01% |
30,657
+1,599
| +6% | +$115K |
|
|
SLCT
3075
DELISTED
Select Bancorp, Inc.
SLCT
| $2.2M | ﹤0.01% |
178,919
-14,077
| -7% | -$173K |
|