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 | |
|---|---|---|---|---|---|---|
2401
GoPro
GPRO
$369M
| $6.86M | ﹤0.01% |
1,580,925
+1,854
| +0.1% | +$8.05K |
|
2402
Dime Community Bancshares
DCOM
$1.35B
| $6.85M | ﹤0.01% |
204,353
-15,472
| -7% | -$519K |
|
2403
TFS Financial
TFSL
$3.69B
| $6.85M | ﹤0.01% |
348,065
-467
| -0.1% | -$9.19K |
|
2404
OraSure Technologies
OSUR
$236M
| $6.84M | ﹤0.01% |
852,035
-6,599
| -0.8% | -$53K |
|
2405
Stellar Bancorp
STEL
$1.59B
| $6.82M | ﹤0.01% |
219,294
-9,497
| -4% | -$295K |
|
|
SWI
2406
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.8M | ﹤0.01% |
347,677
+3,836
| +1% | +$75.1K |
|
2407
Tradeweb Markets
TW
$25B
| $6.8M | ﹤0.01% |
146,717
+56,614
| +63% | +$2.62M |
|
|
QADA
2408
DELISTED
QAD Inc.
QADA
| $6.79M | ﹤0.01% |
133,230
-22,909
| -15% | -$1.17M |
|
|
STML
2409
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.77M | ﹤0.01% |
637,089
+5,419
| +0.9% | +$57.6K |
|
2410
Forrester Research
FORR
$198M
| $6.76M | ﹤0.01% |
162,008
-2,696
| -2% | -$112K |
|
2411
PetMed Express
PETS
$58M
| $6.73M | ﹤0.01% |
286,263
-9,576
| -3% | -$225K |
|
2412
Alector
ALEC
$279M
| $6.72M | ﹤0.01% |
389,825
+15,780
| +4% | +$272K |
|
2413
PDF Solutions
PDFS
$776M
| $6.72M | ﹤0.01% |
397,614
-7,412
| -2% | -$125K |
|
2414
Expro
XPRO
$1.41B
| $6.7M | ﹤0.01% |
215,932
-3,689
| -2% | -$114K |
|
2415
Vital Energy
VTLE
$617M
| $6.69M | ﹤0.01% |
116,594
-1,643
| -1% | -$94.3K |
|
|
SPWR
2416
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.67M | ﹤0.01% |
1,305,522
+71,419
| +6% | +$365K |
|
2417
MacroGenics
MGNX
$92.9M
| $6.65M | ﹤0.01% |
610,707
-33,113
| -5% | -$360K |
|
|
LTRPA
2418
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.63M | ﹤0.01% |
901,851
-41,024
| -4% | -$301K |
|
2419
Q32 Bio
QTTB
$22.1M
| $6.62M | ﹤0.01% |
17,779
-927
| -5% | -$345K |
|
2420
Virtu Financial
VIRT
$2.99B
| $6.61M | ﹤0.01% |
413,578
-24,992
| -6% | -$400K |
|
|
CLVS
2421
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.61M | ﹤0.01% |
634,225
+4,508
| +0.7% | +$47K |
|
2422
BrightView Holdings
BV
$1.29B
| $6.61M | ﹤0.01% |
391,834
-9,076
| -2% | -$153K |
|
|
WMC
2423
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.61M | ﹤0.01% |
63,969
-2,316
| -3% | -$239K |
|
2424
Tucows
TCX
$206M
| $6.57M | ﹤0.01% |
106,385
-4,015
| -4% | -$248K |
|
2425
Option Care Health
OPCH
$4.47B
| $6.57M | ﹤0.01% |
440,020
-558
| -0.1% | -$8.33K |
|