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 | |
|---|---|---|---|---|---|---|
3126
Riverview Bancorp
RVSB
$102M
| $2.02M | ﹤0.01% |
246,175
-6,714
| -3% | -$55.1K |
|
|
PTN
3127
DELISTED
Palatin Technologies
PTN
| $2.02M | ﹤0.01% |
103,174
+7,953
| +8% | +$155K |
|
3128
AXT Inc
AXTI
$169M
| $2.02M | ﹤0.01% |
463,128
-4,187
| -0.9% | -$18.2K |
|
|
ATHX
3129
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.01M | ﹤0.01% |
65,440
+1,508
| +2% | +$46.4K |
|
|
NAGE
3130
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $2M | ﹤0.01% |
464,513
+18,720
| +4% | +$80.7K |
|
3131
Ring Energy
REI
$219M
| $2M | ﹤0.01% |
757,535
-783
| -0.1% | -$2.07K |
|
3132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $2M | ﹤0.01% |
78,900
+8,045
| +11% | +$204K |
|
3133
South Plains Financial
SPFI
$646M
| $2M | ﹤0.01% |
95,619
+56,793
| +146% | +$1.19M |
|
3134
HBT Financial
HBT
$804M
| $1.99M | ﹤0.01% |
+105,020
| New | +$1.99M |
|
|
AMRS
3135
DELISTED
Amyris Inc.
AMRS
| $1.98M | ﹤0.01% |
642,212
+192,972
| +43% | +$596K |
|
|
SRGA
3136
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.98M | ﹤0.01% |
24,106
-1,178
| -5% | -$96.8K |
|
3137
Alpha Metallurgical Resources
AMR
$1.87B
| $1.98M | ﹤0.01% |
218,642
-19,070
| -8% | -$173K |
|
3138
VEON
VEON
$3.71B
| $1.98M | ﹤0.01% |
31,292
-202
| -0.6% | -$12.8K |
|
3139
Pulse Biosciences
PLSE
$977M
| $1.98M | ﹤0.01% |
147,279
+6,191
| +4% | +$83K |
|
|
ENBL
3140
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.97M | ﹤0.01% |
196,257
-3,350
| -2% | -$33.6K |
|
|
ACOR
3141
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.97M | ﹤0.01% |
8,034
-458
| -5% | -$112K |
|
3142
Saga Communications
SGA
$77.3M
| $1.96M | ﹤0.01% |
64,317
+6,055
| +10% | +$184K |
|
3143
OptimizeRx
OPRX
$322M
| $1.95M | ﹤0.01% |
190,115
+7,586
| +4% | +$77.9K |
|
|
NESR
3144
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $1.95M | ﹤0.01% |
213,930
-12,861
| -6% | -$117K |
|
3145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.95M | ﹤0.01% |
32,927
-3,927
| -11% | -$232K |
|
3146
Castle Biosciences
CSTL
$621M
| $1.94M | ﹤0.01% |
56,484
+5,287
| +10% | +$182K |
|
|
TNAV
3147
DELISTED
Telenav Inc.
TNAV
| $1.93M | ﹤0.01% |
397,330
-4,293
| -1% | -$20.9K |
|
|
PVLA
3148
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.93M | ﹤0.01% |
6,652
-26
| -0.4% | -$7.53K |
|
3149
Zai Lab
ZLAB
$3.65B
| $1.92M | ﹤0.01% |
46,138
+2,122
| +5% | +$88.3K |
|
|
WORK
3150
DELISTED
Slack Technologies, Inc.
WORK
| $1.92M | ﹤0.01% |
85,276
-6,948
| -8% | -$156K |
|