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 | |
|---|---|---|---|---|---|---|
2326
ANI Pharmaceuticals
ANIP
$2.11B
| $7.93M | ﹤0.01% |
128,607
-4,510
| -3% | -$278K |
|
2327
Travere Therapeutics
TVTX
$2.05B
| $7.93M | ﹤0.01% |
558,251
+4,203
| +0.8% | +$59.7K |
|
|
BZUN
2328
Baozun
BZUN
$263M
| $7.92M | ﹤0.01% |
239,181
+7,662
| +3% | +$254K |
|
2329
V2X
VVX
$1.8B
| $7.92M | ﹤0.01% |
154,422
+1,521
| +1% | +$78K |
|
|
MMP
2330
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.9M | ﹤0.01% |
125,645
-8,607
| -6% | -$541K |
|
2331
Surmodics
SRDX
$458M
| $7.89M | ﹤0.01% |
190,456
-5,540
| -3% | -$230K |
|
2332
The Bancorp
TBBK
$3.57B
| $7.89M | ﹤0.01% |
607,969
-10,688
| -2% | -$139K |
|
2333
Axogen
AXGN
$772M
| $7.86M | ﹤0.01% |
439,482
-45,314
| -9% | -$811K |
|
2334
Midland States Bancorp
MSBI
$386M
| $7.86M | ﹤0.01% |
271,501
-4,828
| -2% | -$140K |
|
2335
Unisys
UIS
$292M
| $7.8M | ﹤0.01% |
657,748
-6,053
| -0.9% | -$71.8K |
|
2336
TechTarget
TTGT
$473M
| $7.78M | ﹤0.01% |
298,070
-37,853
| -11% | -$988K |
|
|
WSR
2337
Whitestone REIT
WSR
$658M
| $7.76M | ﹤0.01% |
569,336
+1,140
| +0.2% | +$15.5K |
|
2338
Peapack-Gladstone Financial
PGC
$521M
| $7.74M | ﹤0.01% |
250,378
-8,162
| -3% | -$252K |
|
2339
Krystal Biotech
KRYS
$4.51B
| $7.73M | ﹤0.01% |
139,594
-3,455
| -2% | -$191K |
|
2340
Adverum Biotechnologies
ADVM
$62.7M
| $7.7M | ﹤0.01% |
66,855
+3,339
| +5% | +$385K |
|
2341
Brookfield Infrastructure Partners
BIP
$14.4B
| $7.69M | ﹤0.01% |
258,458
-3,642
| -1% | -$108K |
|
2342
Mercantile Bank Corp
MBWM
$771M
| $7.68M | ﹤0.01% |
210,711
-4,605
| -2% | -$168K |
|
2343
Upwork
UPWK
$2.33B
| $7.68M | ﹤0.01% |
719,446
-10,966
| -2% | -$117K |
|
2344
Quanex
NX
$699M
| $7.68M | ﹤0.01% |
449,410
-8,762
| -2% | -$150K |
|
2345
Coca-Cola Femsa
KOF
$17.9B
| $7.67M | ﹤0.01% |
126,564
-30,052
| -19% | -$1.82M |
|
2346
OneSpan
OSPN
$604M
| $7.67M | ﹤0.01% |
448,014
-10,757
| -2% | -$184K |
|
2347
Modine Manufacturing
MOD
$8.05B
| $7.65M | ﹤0.01% |
993,107
-16,953
| -2% | -$131K |
|
|
TSC
2348
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.64M | ﹤0.01% |
292,519
-6,311
| -2% | -$165K |
|
2349
SpartanNash
SPTN
$897M
| $7.63M | ﹤0.01% |
535,914
-4,914
| -0.9% | -$70K |
|
2350
Palomar
PLMR
$3.1B
| $7.6M | ﹤0.01% |
150,605
+73,167
| +94% | +$3.69M |
|