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 | |
|---|---|---|---|---|---|---|
|
CHMA
3101
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.13M | ﹤0.01% |
428,441
-1,755
| -0.4% | -$8.71K |
|
3102
Flexsteel Industries
FLXS
$256M
| $2.12M | ﹤0.01% |
106,507
-7,777
| -7% | -$155K |
|
3103
Syndax Pharmaceuticals
SNDX
$1.35B
| $2.12M | ﹤0.01% |
241,549
-2,164
| -0.9% | -$19K |
|
3104
Donegal Group Class A
DGICA
$702M
| $2.12M | ﹤0.01% |
142,979
-3,855
| -3% | -$57.1K |
|
|
ESSA
3105
DELISTED
ESSA Bancorp
ESSA
| $2.12M | ﹤0.01% |
124,807
-4,223
| -3% | -$71.6K |
|
|
ESXB
3106
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.12M | ﹤0.01% |
238,310
+4,332
| +2% | +$38.5K |
|
|
TCRR
3107
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.11M | ﹤0.01% |
147,581
+7,410
| +5% | +$106K |
|
3108
Northeast Bank
NBN
$929M
| $2.1M | ﹤0.01% |
95,370
+5,186
| +6% | +$114K |
|
3109
Talphera
TLPH
$18.9M
| $2.1M | ﹤0.01% |
49,641
+1,311
| +3% | +$55.3K |
|
3110
Olympic Steel
ZEUS
$371M
| $2.09M | ﹤0.01% |
116,818
-4,239
| -4% | -$76K |
|
3111
Barnes & Noble Education
BNED
$284M
| $2.09M | ﹤0.01% |
4,894
-168
| -3% | -$71.7K |
|
3112
BioLife Solutions
BLFS
$1.21B
| $2.09M | ﹤0.01% |
129,104
+23,001
| +22% | +$372K |
|
3113
iRadimed
IRMD
$917M
| $2.09M | ﹤0.01% |
89,300
+282
| +0.3% | +$6.59K |
|
3114
First Bank
FRBA
$412M
| $2.09M | ﹤0.01% |
188,851
+5,941
| +3% | +$65.6K |
|
3115
CRISPR Therapeutics
CRSP
$5.11B
| $2.07M | ﹤0.01% |
34,054
+2,321
| +7% | +$141K |
|
|
PZN
3116
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.07M | ﹤0.01% |
240,413
+94
| +0% | +$811 |
|
3117
Arq
ARQ
$317M
| $2.07M | ﹤0.01% |
197,295
-12,688
| -6% | -$133K |
|
|
NOVA
3118
DELISTED
Sunnova Energy
NOVA
| $2.06M | ﹤0.01% |
184,623
-1,480
| -0.8% | -$16.5K |
|
3119
Unity Bancorp
UNTY
$522M
| $2.06M | ﹤0.01% |
91,245
+978
| +1% | +$22.1K |
|
3120
Clearfield
CLFD
$461M
| $2.06M | ﹤0.01% |
147,509
-1,000
| -0.7% | -$13.9K |
|
3121
Ohio Valley Banc Corp
OVBC
$176M
| $2.05M | ﹤0.01% |
51,847
+1,785
| +4% | +$70.7K |
|
|
GPX
3122
DELISTED
GP Strategies Corp.
GPX
| $2.05M | ﹤0.01% |
155,131
-4,945
| -3% | -$65.4K |
|
3123
Datadog
DDOG
$48.5B
| $2.05M | ﹤0.01% |
+54,225
| New | +$2.05M |
|
|
SIC
3124
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.05M | ﹤0.01% |
227,714
+3,355
| +1% | +$30.2K |
|
|
FCCY
3125
DELISTED
1st Constitution Bancorp
FCCY
| $2.04M | ﹤0.01% |
92,191
+15,377
| +20% | +$340K |
|