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 | |
|---|---|---|---|---|---|---|
2426
Nordic American Tanker
NAT
$701M
| $6.56M | ﹤0.01% |
1,332,507
-46,025
| -3% | -$226K |
|
2427
Viking Therapeutics
VKTX
$2.66B
| $6.56M | ﹤0.01% |
817,385
-11,716
| -1% | -$94K |
|
|
PENG
2428
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6.55M | ﹤0.01% |
345,308
+11,694
| +4% | +$222K |
|
|
CHS
2429
DELISTED
Chicos FAS, Inc.
CHS
| $6.54M | ﹤0.01% |
1,715,920
+11,260
| +0.7% | +$42.9K |
|
2430
Hawkins
HWKN
$3.64B
| $6.54M | ﹤0.01% |
285,308
+2,260
| +0.8% | +$51.8K |
|
2431
CRA International
CRAI
$1.34B
| $6.52M | ﹤0.01% |
119,746
-1,473
| -1% | -$80.2K |
|
|
VEDL
2432
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.51M | ﹤0.01% |
754,576
+96,879
| +15% | +$836K |
|
2433
Select Water Solutions
WTTR
$952M
| $6.51M | ﹤0.01% |
701,405
-56,441
| -7% | -$524K |
|
2434
TherapeuticsMD
TXMD
$12.5M
| $6.51M | ﹤0.01% |
53,776
-11,776
| -18% | -$1.42M |
|
|
HIBB
2435
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.5M | ﹤0.01% |
231,776
-8,273
| -3% | -$232K |
|
|
AXDX
2436
DELISTED
Accelerate Diagnostics
AXDX
| $6.47M | ﹤0.01% |
38,279
-289
| -0.7% | -$48.8K |
|
2437
Berry Corp
BRY
$311M
| $6.46M | ﹤0.01% |
685,299
-21,115
| -3% | -$199K |
|
|
PETQ
2438
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.44M | ﹤0.01% |
257,070
+4,667
| +2% | +$117K |
|
|
CPLG
2439
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $6.43M | ﹤0.01% |
602,255
+7,610
| +1% | +$81.3K |
|
|
TPIC
2440
DELISTED
TPI Composites
TPIC
| $6.43M | ﹤0.01% |
347,324
-48,906
| -12% | -$905K |
|
2441
CEMIG Preferred Shares
CIG
$5.95B
| $6.43M | ﹤0.01% |
3,697,023
-776,330
| -17% | -$1.35M |
|
2442
Anterix
ATEX
$403M
| $6.41M | ﹤0.01% |
148,256
-3,549
| -2% | -$153K |
|
|
TPC
2443
Tutor Perini Corporation
TPC
$3.39B
| $6.4M | ﹤0.01% |
497,618
-3,429
| -0.7% | -$44.1K |
|
2444
iShares International Select Dividend ETF
IDV
$5.85B
| $6.39M | ﹤0.01% |
190,460
+179,720
| +1,673% | +$6.03M |
|
|
CBB
2445
DELISTED
Cincinnati Bell Inc.
CBB
| $6.39M | ﹤0.01% |
610,717
-21,746
| -3% | -$228K |
|
|
KREF
2446
KKR Real Estate Finance Trust
KREF
$624M
| $6.38M | ﹤0.01% |
312,365
+4,783
| +2% | +$97.7K |
|
2447
Ultrapar
UGP
$4.18B
| $6.37M | ﹤0.01% |
1,018,154
+313,195
| +44% | +$1.96M |
|
2448
Vanguard Growth ETF
VUG
$193B
| $6.37M | ﹤0.01% |
34,969
-7,287
| -17% | -$1.33M |
|
2449
Digital Turbine
APPS
$579M
| $6.37M | ﹤0.01% |
893,218
-3,206
| -0.4% | -$22.9K |
|
2450
Powell Industries
POWL
$3.65B
| $6.36M | ﹤0.01% |
129,816
-3,265
| -2% | -$160K |
|