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 | |
|---|---|---|---|---|---|---|
3801
Smith Micro Software
SMSI
$14.7M
| $200K | ﹤0.01% |
6,283
-24
| -0.4% | -$764 |
|
|
QTNT
3802
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $196K | ﹤0.01% |
514
+214
| +71% | +$81.6K |
|
|
HWCC
3803
DELISTED
Houston Wire & Cable Company
HWCC
| $195K | ﹤0.01% |
44,074
+1,974
| +5% | +$8.73K |
|
3804
Verastem
VSTM
$598M
| $191K | ﹤0.01% |
11,891
-697
| -6% | -$11.2K |
|
|
NWHM
3805
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $190K | ﹤0.01% |
40,679
-1,962
| -5% | -$9.16K |
|
3806
A-Mark Precious Metals
AMRK
$664M
| $189K | ﹤0.01% |
45,730
-708
| -2% | -$2.93K |
|
|
MIXT
3807
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $189K | ﹤0.01% |
14,555
-33,722
| -70% | -$438K |
|
|
ASAP
3808
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $189K | ﹤0.01% |
29,369
-2,944
| -9% | -$18.9K |
|
3809
J. Jill
JILL
$273M
| $183K | ﹤0.01% |
32,425
-2,939
| -8% | -$16.6K |
|
3810
Research Frontiers
REFR
$42.1M
| $182K | ﹤0.01% |
60,329
+4,670
| +8% | +$14.1K |
|
|
CELP
3811
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $182K | ﹤0.01% |
19,716
| – | – |
|
3812
Aviat Networks
AVNW
$306M
| $181K | ﹤0.01% |
25,824
-1,432
| -5% | -$10K |
|
3813
Build-A-Bear
BBW
$971M
| $180K | ﹤0.01% |
55,600
-180
| -0.3% | -$583 |
|
3814
Security National Financial
SNFCA
$237M
| $180K | ﹤0.01% |
42,127
-1,064
| -2% | -$4.55K |
|
|
AXLA
3815
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $178K | ﹤0.01% |
1,776
+596
| +51% | +$59.7K |
|
3816
Anixa Biosciences
ANIX
$94.7M
| $176K | ﹤0.01% |
53,622
-2,371
| -4% | -$7.78K |
|
|
NAAS
3817
NaaS Technology Inc
NAAS
$7.26M
| $176K | ﹤0.01% |
3
| – | – |
|
|
NTGN
3818
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $176K | ﹤0.01% |
149,148
-18,346
| -11% | -$21.6K |
|
3819
Aware
AWRE
$61.4M
| $175K | ﹤0.01% |
51,971
-464
| -0.9% | -$1.56K |
|
|
IEC
3820
DELISTED
IEC Electronics Corp.
IEC
| $175K | ﹤0.01% |
19,239
-1,187
| -6% | -$10.8K |
|
3821
Identive
INVE
$85.9M
| $174K | ﹤0.01% |
30,856
-79
| -0.3% | -$445 |
|
3822
Carisma Therapeutics
CARM
$15.6M
| $173K | ﹤0.01% |
8,302
-200
| -2% | -$4.17K |
|
3823
DNP Select Income Fund
DNP
$3.73B
| $171K | ﹤0.01% |
13,410
+583
| +5% | +$7.43K |
|
3824
Full House Resorts
FLL
$120M
| $171K | ﹤0.01% |
51,066
+19,751
| +63% | +$66.1K |
|
3825
Key Tronic
KTCC
$38.9M
| $171K | ﹤0.01% |
31,476
-279
| -0.9% | -$1.52K |
|