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 | |
|---|---|---|---|---|---|---|
2551
Precigen
PGEN
$1.16B
| $5.26M | ﹤0.01% |
960,126
+57,351
| +6% | +$314K |
|
2552
Vanguard Large-Cap ETF
VV
$45.7B
| $5.25M | ﹤0.01% |
35,532
+454
| +1% | +$67.1K |
|
2553
Teekay Tankers
TNK
$1.88B
| $5.24M | ﹤0.01% |
218,471
-9,503
| -4% | -$228K |
|
|
TUP
2554
DELISTED
Tupperware Brands Corporation
TUP
| $5.23M | ﹤0.01% |
609,513
-5,555
| -0.9% | -$47.7K |
|
|
PEI
2555
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.22M | ﹤0.01% |
65,283
-778
| -1% | -$62.2K |
|
|
ACRE
2556
Ares Commercial Real Estate
ACRE
$263M
| $5.22M | ﹤0.01% |
329,305
-6,852
| -2% | -$109K |
|
|
KRTX
2557
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.22M | ﹤0.01% |
69,214
+2,729
| +4% | +$206K |
|
|
TECX
2558
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $5.2M | ﹤0.01% |
21,526
+1,102
| +5% | +$266K |
|
|
RST
2559
DELISTED
ROSETTA STONE INC
RST
| $5.2M | ﹤0.01% |
286,675
-31,625
| -10% | -$574K |
|
2560
Century Aluminum
CENX
$2.43B
| $5.2M | ﹤0.01% |
691,724
-8,872
| -1% | -$66.7K |
|
2561
Carriage Services
CSV
$674M
| $5.19M | ﹤0.01% |
202,680
-3,909
| -2% | -$100K |
|
2562
Byline Bancorp
BY
$1.3B
| $5.18M | ﹤0.01% |
264,768
-282
| -0.1% | -$5.52K |
|
|
CNR
2563
Core Natural Resources, Inc.
CNR
$3.98B
| $5.18M | ﹤0.01% |
357,134
-7,869
| -2% | -$114K |
|
2564
Cato Corp
CATO
$90.1M
| $5.18M | ﹤0.01% |
297,622
-2,408
| -0.8% | -$41.9K |
|
2565
Dorian LPG
LPG
$1.38B
| $5.17M | ﹤0.01% |
333,888
-13,694
| -4% | -$212K |
|
2566
Costamare
CMRE
$1.48B
| $5.17M | ﹤0.01% |
542,272
+66,912
| +14% | +$638K |
|
2567
iShares MSCI ACWI ETF
ACWI
$22.6B
| $5.15M | ﹤0.01% |
64,977
+42,469
| +189% | +$3.37M |
|
2568
UNIFI
UFI
$84.6M
| $5.14M | ﹤0.01% |
203,451
-60
| -0% | -$1.52K |
|
2569
FRP Holdings
FRPH
$478M
| $5.12M | ﹤0.01% |
205,572
-3,542
| -2% | -$88.2K |
|
2570
e.l.f. Beauty
ELF
$8.13B
| $5.11M | ﹤0.01% |
317,118
-6,632
| -2% | -$107K |
|
|
SWTX
2571
DELISTED
SpringWorks Therapeutics
SWTX
| $5.1M | ﹤0.01% |
132,553
+114,429
| +631% | +$4.4M |
|
2572
Bar Harbor Bankshares
BHB
$527M
| $5.08M | ﹤0.01% |
199,980
-3,547
| -2% | -$90.1K |
|
2573
Wipro
WIT
$29.1B
| $5.07M | ﹤0.01% |
2,703,472
-446,714
| -14% | -$838K |
|
2574
AnaptysBio
ANAB
$543M
| $5.06M | ﹤0.01% |
311,144
+8,374
| +3% | +$136K |
|
2575
NVE Corp
NVEC
$324M
| $5.06M | ﹤0.01% |
70,800
-2,253
| -3% | -$161K |
|