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 | |
|---|---|---|---|---|---|---|
|
ZYNE
3151
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.91M | ﹤0.01% |
316,074
+999
| +0.3% | +$6.03K |
|
|
VLRS
3152
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.91M | ﹤0.01% |
182,825
-319
| -0.2% | -$3.32K |
|
3153
Uranium Energy
UEC
$5.27B
| $1.9M | ﹤0.01% |
2,067,445
-47,759
| -2% | -$43.9K |
|
3154
Princeton Bancorp
BPRN
$219M
| $1.9M | ﹤0.01% |
60,165
+2,191
| +4% | +$69K |
|
|
PROS
3155
DELISTED
ProSight Global, Inc.
PROS
| $1.89M | ﹤0.01% |
117,417
-1,103
| -0.9% | -$17.8K |
|
3156
Adecoagro
AGRO
$806M
| $1.89M | ﹤0.01% |
225,778
+33,093
| +17% | +$277K |
|
3157
MakeMyTrip
MMYT
$9.31B
| $1.89M | ﹤0.01% |
82,493
+43,632
| +112% | +$999K |
|
|
SCWX
3158
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.89M | ﹤0.01% |
113,213
+7,180
| +7% | +$120K |
|
|
PBIP
3159
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.89M | ﹤0.01% |
101,803
+4,092
| +4% | +$75.8K |
|
3160
Ocular Therapeutix
OCUL
$2.23B
| $1.89M | ﹤0.01% |
477,383
-10,040
| -2% | -$39.6K |
|
3161
eGain
EGAN
$220M
| $1.88M | ﹤0.01% |
237,604
-4,329
| -2% | -$34.3K |
|
3162
Target Hospitality
TH
$881M
| $1.87M | ﹤0.01% |
374,299
-3,631
| -1% | -$18.2K |
|
|
MR
3163
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.87M | ﹤0.01% |
234,941
-940
| -0.4% | -$7.46K |
|
|
TCFC
3164
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.86M | ﹤0.01% |
52,395
+1,742
| +3% | +$62K |
|
|
MLVF
3165
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.86M | ﹤0.01% |
80,574
-2,700
| -3% | -$62.3K |
|
3166
Altisource Portfolio Solutions
ASPS
$123M
| $1.86M | ﹤0.01% |
12,023
+20
| +0.2% | +$3.09K |
|
|
AKRX
3167
DELISTED
Akorn, Inc.
AKRX
| $1.86M | ﹤0.01% |
1,237,916
-24,548
| -2% | -$36.8K |
|
|
DESP
3168
DELISTED
Despegar.com
DESP
| $1.85M | ﹤0.01% |
137,608
+36,540
| +36% | +$492K |
|
3169
Culp
CULP
$59.5M
| $1.85M | ﹤0.01% |
135,893
-5,775
| -4% | -$78.6K |
|
3170
DHI Group
DHX
$141M
| $1.85M | ﹤0.01% |
613,592
-21,326
| -3% | -$64.2K |
|
3171
Pioneer Bancorp
PBFS
$338M
| $1.85M | ﹤0.01% |
120,642
+3,322
| +3% | +$50.9K |
|
3172
Virgin Galactic
SPCE
$191M
| $1.84M | ﹤0.01% |
+7,982
| New | +$1.84M |
|
3173
Noodles & Co
NDLS
$30.7M
| $1.84M | ﹤0.01% |
332,358
-99,871
| -23% | -$553K |
|
3174
Oportun Financial
OPRT
$293M
| $1.84M | ﹤0.01% |
+77,209
| New | +$1.84M |
|
3175
Carlyle Group
CG
$24.1B
| $1.83M | ﹤0.01% |
+57,150
| New | +$1.83M |
|