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 | |
|---|---|---|---|---|---|---|
3176
Genco Shipping & Trading
GNK
$774M
| $1.83M | ﹤0.01% |
172,277
-9,708
| -5% | -$103K |
|
3177
American Superconductor
AMSC
$2.54B
| $1.83M | ﹤0.01% |
232,617
+4,853
| +2% | +$38.1K |
|
|
AFMD
3178
DELISTED
Affimed
AFMD
| $1.83M | ﹤0.01% |
66,616
+10,642
| +19% | +$292K |
|
|
PTVCB
3179
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.83M | ﹤0.01% |
113,458
-5,022
| -4% | -$80.8K |
|
3180
First Northwest Bancorp
FNWB
$67.1M
| $1.82M | ﹤0.01% |
100,441
-3,969
| -4% | -$72K |
|
3181
Esquire Financial Holdings
ESQ
$828M
| $1.82M | ﹤0.01% |
69,738
+6,050
| +9% | +$158K |
|
3182
NI Holdings
NODK
$276M
| $1.82M | ﹤0.01% |
105,685
+2,564
| +2% | +$44.1K |
|
3183
Superior Group of Companies
SGC
$188M
| $1.82M | ﹤0.01% |
134,182
-2,105
| -2% | -$28.5K |
|
3184
Entravision Communication
EVC
$226M
| $1.82M | ﹤0.01% |
693,166
-23,221
| -3% | -$60.8K |
|
|
PAMT
3185
PAMT CORP Common Stock
PAMT
$258M
| $1.82M | ﹤0.01% |
125,784
-4,124
| -3% | -$59.5K |
|
|
FPRX
3186
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.82M | ﹤0.01% |
395,377
-30,652
| -7% | -$141K |
|
3187
Fidelity D&D Bancorp
FDBC
$267M
| $1.81M | ﹤0.01% |
29,145
+304
| +1% | +$18.9K |
|
|
LITS
3188
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $1.81M | ﹤0.01% |
36,480
+502
| +1% | +$24.9K |
|
|
CLPR
3189
Clipper Realty
CLPR
$70.6M
| $1.8M | ﹤0.01% |
170,251
+1,260
| +0.7% | +$13.4K |
|
3190
Stagwell
STGW
$1.35B
| $1.8M | ﹤0.01% |
648,782
+18,697
| +3% | +$52K |
|
|
DSKE
3191
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.8M | ﹤0.01% |
569,245
-6,309
| -1% | -$19.9K |
|
3192
Zynex
ZYXI
$44.8M
| $1.79M | ﹤0.01% |
250,661
-8,708
| -3% | -$62.3K |
|
3193
Alico
ALCO
$260M
| $1.79M | ﹤0.01% |
49,936
-551
| -1% | -$19.7K |
|
3194
Bassett Furniture
BSET
$142M
| $1.79M | ﹤0.01% |
107,280
-6,820
| -6% | -$114K |
|
3195
Chemung Financial Corp
CHMG
$252M
| $1.79M | ﹤0.01% |
42,092
-406
| -1% | -$17.3K |
|
3196
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.77M | ﹤0.01% |
53,809
+1,863
| +4% | +$61.2K |
|
3197
Rockwell Medical
RMTI
$55.8M
| $1.77M | ﹤0.01% |
65,867
-2,163
| -3% | -$58.1K |
|
|
MFNC
3198
DELISTED
Mackinac Financial Corporation
MFNC
| $1.77M | ﹤0.01% |
101,060
+4,361
| +5% | +$76.2K |
|
3199
MainStreet Bancshares
MNSB
$167M
| $1.76M | ﹤0.01% |
76,599
+5,148
| +7% | +$118K |
|
3200
CASI Pharmaceuticals
CASI
$35.3M
| $1.76M | ﹤0.01% |
56,967
-4,085
| -7% | -$126K |
|