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 | |
|---|---|---|---|---|---|---|
|
PRGX
3326
DELISTED
PRGX Global, Inc.
PRGX
| $1.23M | ﹤0.01% |
249,072
-3,631
| -1% | -$17.9K |
|
3327
Avalo Therapeutics
AVTX
$140M
| $1.22M | ﹤0.01% |
79
-2
| -2% | -$31K |
|
|
USX
3328
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.22M | ﹤0.01% |
242,635
+9,145
| +4% | +$46K |
|
3329
Oak Valley Bancorp
OVLY
$244M
| $1.22M | ﹤0.01% |
62,670
+1,538
| +3% | +$29.9K |
|
3330
Colony Bankcorp
CBAN
$304M
| $1.21M | ﹤0.01% |
73,585
-1,615
| -2% | -$26.6K |
|
3331
Vanguard Financials ETF
VFH
$12.9B
| $1.21M | ﹤0.01% |
15,864
+259
| +2% | +$19.8K |
|
3332
Gencor Industries
GENC
$224M
| $1.2M | ﹤0.01% |
102,969
+6,486
| +7% | +$75.7K |
|
3333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.2M | ﹤0.01% |
20,586
-915
| -4% | -$53.4K |
|
3334
Concrete Pumping Holdings
BBCP
$364M
| $1.2M | ﹤0.01% |
219,235
-4,996
| -2% | -$27.3K |
|
3335
Flotek Industries
FTK
$341M
| $1.2M | ﹤0.01% |
99,729
-9,923
| -9% | -$119K |
|
|
HARP
3336
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.19M | ﹤0.01% |
8,059
-525
| -6% | -$77.7K |
|
3337
LSB Industries
LXU
$576M
| $1.19M | ﹤0.01% |
367,695
-39,656
| -10% | -$128K |
|
|
BCEL
3338
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.18M | ﹤0.01% |
76,391
-3,671
| -5% | -$56.8K |
|
|
CEA
3339
DELISTED
China Eastern Airlines
CEA
| $1.18M | ﹤0.01% |
43,157
-246
| -0.6% | -$6.73K |
|
3340
Escalade
ESCA
$171M
| $1.18M | ﹤0.01% |
119,537
-1,202
| -1% | -$11.8K |
|
3341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.17M | ﹤0.01% |
17,908
+5,918
| +49% | +$388K |
|
|
LJPC
3342
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.17M | ﹤0.01% |
298,063
-1,826
| -0.6% | -$7.17K |
|
|
FLNT
3343
Fluent
FLNT
$49M
| $1.17M | ﹤0.01% |
77,690
-3,284
| -4% | -$49.3K |
|
3344
Silvercrest Asset Management
SAMG
$137M
| $1.17M | ﹤0.01% |
92,622
-2,438
| -3% | -$30.7K |
|
|
RNET
3345
DELISTED
RigNet, Inc.
RNET
| $1.17M | ﹤0.01% |
176,523
-11,631
| -6% | -$76.8K |
|
3346
Novavax
NVAX
$1.3B
| $1.16M | ﹤0.01% |
292,383
+5,905
| +2% | +$23.5K |
|
3347
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.16M | ﹤0.01% |
17,157
| – | – |
|
3348
Ascent Industries
ACNT
$119M
| $1.16M | ﹤0.01% |
89,653
-1,292
| -1% | -$16.7K |
|
3349
Capital Bancorp
CBNK
$551M
| $1.16M | ﹤0.01% |
77,537
+404
| +0.5% | +$6.02K |
|
3350
Provident Bancorp
PVBC
$226M
| $1.15M | ﹤0.01% |
92,656
-4,166
| -4% | -$51.9K |
|