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 | |
|---|---|---|---|---|---|---|
2076
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.8M | ﹤0.01% |
214,897
+3,125
| +1% | +$171K |
|
|
FARO
2077
DELISTED
Faro Technologies
FARO
| $11.8M | ﹤0.01% |
233,651
-5,956
| -2% | -$300K |
|
2078
Vanda Pharmaceuticals
VNDA
$259M
| $11.7M | ﹤0.01% |
715,950
-16,983
| -2% | -$279K |
|
2079
Apogee Enterprises
APOG
$889M
| $11.7M | ﹤0.01% |
361,259
-12,731
| -3% | -$414K |
|
2080
iShares S&P 500 Value ETF
IVE
$41B
| $11.7M | ﹤0.01% |
90,205
+4,203
| +5% | +$547K |
|
|
CIR
2081
DELISTED
CIRCOR International, Inc
CIR
| $11.7M | ﹤0.01% |
253,647
-8,264
| -3% | -$382K |
|
2082
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $11.7M | ﹤0.01% |
153,328
+6,240
| +4% | +$476K |
|
2083
RPC Inc
RES
$1.01B
| $11.6M | ﹤0.01% |
2,222,007
+717,724
| +48% | +$3.76M |
|
|
NXGN
2084
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.6M | ﹤0.01% |
721,786
-27,982
| -4% | -$450K |
|
2085
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $11.6M | ﹤0.01% |
334,322
| – | – |
|
|
SWAV
2086
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.6M | ﹤0.01% |
263,375
+177,558
| +207% | +$7.8M |
|
|
RDUS
2087
DELISTED
Radius Health, Inc.
RDUS
| $11.5M | ﹤0.01% |
571,858
-1,269
| -0.2% | -$25.6K |
|
2088
Univest Financial
UVSP
$881M
| $11.5M | ﹤0.01% |
430,341
-9,967
| -2% | -$267K |
|
2089
Vicor
VICR
$2.35B
| $11.5M | ﹤0.01% |
246,668
-4,097
| -2% | -$191K |
|
2090
Triumph Financial, Inc.
TFIN
$1.36B
| $11.5M | ﹤0.01% |
302,109
-12,703
| -4% | -$483K |
|
|
BFS
2091
Saul Centers
BFS
$779M
| $11.5M | ﹤0.01% |
217,067
+1,058
| +0.5% | +$55.8K |
|
2092
Tenable Holdings
TENB
$3.61B
| $11.4M | ﹤0.01% |
475,643
-6,647
| -1% | -$159K |
|
2093
Pennant Group
PNTG
$842M
| $11.4M | ﹤0.01% |
344,498
+311,873
| +956% | +$10.3M |
|
2094
IMAX
IMAX
$1.74B
| $11.4M | ﹤0.01% |
557,537
-24,648
| -4% | -$504K |
|
|
CARO
2095
DELISTED
Carolina Financial Corp.
CARO
| $11.4M | ﹤0.01% |
263,108
-3,882
| -1% | -$168K |
|
2096
Wabash National
WNC
$450M
| $11.4M | ﹤0.01% |
773,645
-15,802
| -2% | -$232K |
|
2097
Mr. Cooper
COOP
$14.1B
| $11.4M | ﹤0.01% |
908,138
-29,227
| -3% | -$366K |
|
2098
Comtech Telecommunications
CMTL
$71.4M
| $11.4M | ﹤0.01% |
320,041
-9,179
| -3% | -$326K |
|
|
SINA
2099
DELISTED
Sina Corp
SINA
| $11.3M | ﹤0.01% |
282,902
-255
| -0.1% | -$10.2K |
|
2100
BGC Group
BGC
$4.59B
| $11.3M | ﹤0.01% |
1,895,555
+100,022
| +6% | +$594K |
|