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 | |
|---|---|---|---|---|---|---|
2351
Manitowoc
MTW
$359M
| $7.6M | ﹤0.01% |
434,423
-2,771
| -0.6% | -$48.5K |
|
2352
UroGen Pharma
URGN
$845M
| $7.6M | ﹤0.01% |
227,763
+4,056
| +2% | +$135K |
|
|
FBMS
2353
DELISTED
The First Bancshares, Inc.
FBMS
| $7.58M | ﹤0.01% |
213,321
+958
| +0.5% | +$34K |
|
|
THOR
2354
DELISTED
Synthorx, Inc. Common Stock
THOR
| $7.57M | ﹤0.01% |
108,321
-1,425
| -1% | -$99.6K |
|
|
AVP
2355
DELISTED
Avon Products, Inc.
AVP
| $7.57M | ﹤0.01% |
1,341,611
-49,242
| -4% | -$278K |
|
|
NOAH
2356
Noah Holdings
NOAH
$771M
| $7.57M | ﹤0.01% |
213,909
+8,191
| +4% | +$290K |
|
2357
Clearway Energy Class A
CWEN.A
$3.17B
| $7.56M | ﹤0.01% |
395,630
-28,130
| -7% | -$538K |
|
|
OPB
2358
DELISTED
Opus Bank Common Stock
OPB
| $7.56M | ﹤0.01% |
292,091
-2,156
| -0.7% | -$55.8K |
|
|
VRS
2359
DELISTED
Verso Corporation
VRS
| $7.55M | ﹤0.01% |
418,438
-3,888
| -0.9% | -$70.1K |
|
|
WIFI
2360
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.54M | ﹤0.01% |
688,641
-21,861
| -3% | -$239K |
|
2361
MYR Group
MYRG
$2.75B
| $7.52M | ﹤0.01% |
230,847
-9,059
| -4% | -$295K |
|
|
NVEE
2362
DELISTED
NV5 Global
NVEE
| $7.51M | ﹤0.01% |
595,540
-17,408
| -3% | -$220K |
|
|
STFC
2363
DELISTED
State Auto Financial Corp
STFC
| $7.51M | ﹤0.01% |
242,148
-3,053
| -1% | -$94.7K |
|
2364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.51M | ﹤0.01% |
11,403,649
+160,109
| +1% | +$105K |
|
2365
Tencent Music
TME
$40.4B
| $7.49M | ﹤0.01% |
638,024
+3,902
| +0.6% | +$45.8K |
|
2366
United Microelectronic
UMC
$17.3B
| $7.48M | ﹤0.01% |
2,789,449
-65,085
| -2% | -$174K |
|
2367
Argan
AGX
$3.27B
| $7.46M | ﹤0.01% |
185,840
-3,224
| -2% | -$129K |
|
2368
Cerus
CERS
$240M
| $7.43M | ﹤0.01% |
1,761,694
-33,686
| -2% | -$142K |
|
2369
Opko Health
OPK
$1.11B
| $7.43M | ﹤0.01% |
5,051,197
+505,724
| +11% | +$743K |
|
2370
Amneal Pharmaceuticals
AMRX
$3.07B
| $7.42M | ﹤0.01% |
1,538,324
+185,740
| +14% | +$895K |
|
2371
Schneider National
SNDR
$4.21B
| $7.38M | ﹤0.01% |
338,358
-4,729
| -1% | -$103K |
|
2372
Intellia Therapeutics
NTLA
$1.37B
| $7.37M | ﹤0.01% |
502,410
+11,116
| +2% | +$163K |
|
2373
Vanguard FTSE Europe ETF
VGK
$27.2B
| $7.33M | ﹤0.01% |
125,056
-8,812
| -7% | -$516K |
|
2374
Aegon
AEG
$12.1B
| $7.31M | ﹤0.01% |
1,749,838
+160,768
| +10% | +$672K |
|
2375
Agilysys
AGYS
$3.08B
| $7.28M | ﹤0.01% |
286,328
-35,757
| -11% | -$909K |
|