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 | |
|---|---|---|---|---|---|---|
3726
Ultralife
ULBI
$114M
| $249K | ﹤0.01% |
33,625
-190
| -0.6% | -$1.41K |
|
3727
DallasNews
DALN
$76.5M
| $248K | ﹤0.01% |
21,937
+12,110
| +123% | +$137K |
|
3728
LiqTech
LIQT
$21.8M
| $248K | ﹤0.01% |
5,306
-6
| -0.1% | -$280 |
|
|
TA
3729
DELISTED
TravelCenters of America LLC
TA
| $248K | ﹤0.01% |
+14,439
| New | +$248K |
|
3730
First Savings Financial Group
FSFG
$189M
| $246K | ﹤0.01% |
10,995
+1,014
| +10% | +$22.7K |
|
3731
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $245K | ﹤0.01% |
3,749
| – | – |
|
3732
STRATTEC Security
STRT
$283M
| $245K | ﹤0.01% |
11,018
+465
| +4% | +$10.3K |
|
|
LUMO
3733
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $245K | ﹤0.01% |
10,800
-202
| -2% | -$4.58K |
|
|
PMD
3734
DELISTED
Psychemedics Corporation
PMD
| $245K | ﹤0.01% |
26,768
-536
| -2% | -$4.91K |
|
3735
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $244K | ﹤0.01% |
2,200
+200
| +10% | +$22.2K |
|
3736
Kodak
KODK
$486M
| $242K | ﹤0.01% |
52,023
-16,073
| -24% | -$74.8K |
|
3737
China Yuchai International
CYD
$1.46B
| $241K | ﹤0.01% |
18,095
+1,618
| +10% | +$21.5K |
|
3738
Dyadic International
DYAI
$35M
| $236K | ﹤0.01% |
45,518
+10,539
| +30% | +$54.6K |
|
3739
electroCore
ECOR
$35.9M
| $234K | ﹤0.01% |
9,840
-467
| -5% | -$11.1K |
|
3740
SPDR Portfolio Europe ETF
SPEU
$699M
| $234K | ﹤0.01% |
6,424
| – | – |
|
3741
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $232K | ﹤0.01% |
+7,349
| New | +$232K |
|
3742
ImmunityBio
IBRX
$2.46B
| $232K | ﹤0.01% |
61,009
+3,793
| +7% | +$14.4K |
|
|
ICBK
3743
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $232K | ﹤0.01% |
+9,044
| New | +$232K |
|
|
XONE
3744
DELISTED
The ExOne Company
XONE
| $232K | ﹤0.01% |
31,013
-62
| -0.2% | -$464 |
|
3745
NCS Multistage Holdings
NCSM
$123M
| $230K | ﹤0.01% |
5,481
-1,002
| -15% | -$42K |
|
3746
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $229K | ﹤0.01% |
12,088
-1,360
| -10% | -$25.8K |
|
|
ASXC
3747
DELISTED
Asensus Surgical, Inc.
ASXC
| $228K | ﹤0.01% |
154,864
-12,137
| -7% | -$17.9K |
|
|
UROV
3748
DELISTED
Urovant Sciences Ltd.
UROV
| $228K | ﹤0.01% |
14,700
+867
| +6% | +$13.4K |
|
3749
Big 5 Sporting Goods
BGFV
$32.8M
| $227K | ﹤0.01% |
75,835
+446
| +0.6% | +$1.34K |
|
3750
Champions Oncology
CSBR
$94.2M
| $227K | ﹤0.01% |
27,347
+402
| +1% | +$3.34K |
|