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 | |
|---|---|---|---|---|---|---|
2276
First Foundation Inc
FFWM
$480M
| $8.56M | ﹤0.01% |
491,980
-6,704
| -1% | -$117K |
|
2277
OneSpaWorld
OSW
$2.25B
| $8.56M | ﹤0.01% |
508,210
-4,097
| -0.8% | -$69K |
|
2278
QCR Holdings
QCRH
$1.32B
| $8.56M | ﹤0.01% |
195,106
-4,410
| -2% | -$193K |
|
2279
Nicolet Bankshares
NIC
$1.97B
| $8.53M | ﹤0.01% |
115,528
+11,475
| +11% | +$847K |
|
2280
Phibro Animal Health
PAHC
$1.56B
| $8.52M | ﹤0.01% |
343,156
-14,105
| -4% | -$350K |
|
|
UMH
2281
UMH Properties
UMH
$1.28B
| $8.51M | ﹤0.01% |
541,265
+1,215
| +0.2% | +$19.1K |
|
|
TELL
2282
DELISTED
Tellurian Inc.
TELL
| $8.5M | ﹤0.01% |
1,167,433
-48,699
| -4% | -$355K |
|
2283
iShares MBS ETF
MBB
$41.5B
| $8.46M | ﹤0.01% |
80,469
+19,711
| +32% | +$2.07M |
|
2284
FB Financial Corp
FBK
$2.84B
| $8.41M | ﹤0.01% |
212,400
-6,410
| -3% | -$254K |
|
2285
Hyster-Yale Materials Handling
HY
$639M
| $8.41M | ﹤0.01% |
142,607
-3,335
| -2% | -$197K |
|
|
TVRD
2286
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $8.4M | ﹤0.01% |
14,482
-251
| -2% | -$146K |
|
2287
Astronics
ATRO
$1.42B
| $8.39M | ﹤0.01% |
299,999
-29,642
| -9% | -$828K |
|
|
AAWW
2288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.38M | ﹤0.01% |
303,893
-5,316
| -2% | -$147K |
|
2289
RB Global
RBA
$21.9B
| $8.37M | ﹤0.01% |
194,841
-16,473
| -8% | -$708K |
|
2290
nLIGHT
LASR
$1.47B
| $8.37M | ﹤0.01% |
412,538
-21,844
| -5% | -$443K |
|
2291
Central Garden & Pet
CENT
$2.23B
| $8.36M | ﹤0.01% |
336,395
-14,738
| -4% | -$366K |
|
|
KDMN
2292
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.36M | ﹤0.01% |
1,845,247
+336,654
| +22% | +$1.53M |
|
2293
Rhythm Pharmaceuticals
RYTM
$6.38B
| $8.34M | ﹤0.01% |
363,396
+70,310
| +24% | +$1.61M |
|
2294
Hanmi Financial
HAFC
$749M
| $8.32M | ﹤0.01% |
416,084
-2,650
| -0.6% | -$53K |
|
2295
GameStop
GME
$11.7B
| $8.31M | ﹤0.01% |
5,467,768
+50,008
| +0.9% | +$76K |
|
|
AAMI
2296
Acadian Asset Management Inc.
AAMI
$1.73B
| $8.3M | ﹤0.01% |
812,503
-54,154
| -6% | -$553K |
|
|
RUTH
2297
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.26M | ﹤0.01% |
379,448
-14,811
| -4% | -$322K |
|
|
WLH
2298
DELISTED
WILLIAM LYON HOMES
WLH
| $8.26M | ﹤0.01% |
413,178
-11,589
| -3% | -$232K |
|
2299
Heritage Commerce
HTBK
$620M
| $8.26M | ﹤0.01% |
643,420
+129,722
| +25% | +$1.66M |
|
2300
DMC Global
BOOM
$154M
| $8.24M | ﹤0.01% |
183,354
-7,174
| -4% | -$322K |
|