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 | |
|---|---|---|---|---|---|---|
3226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.65M | ﹤0.01% |
1,220,639
+145,768
| +14% | +$196K |
|
|
GRP.U
3227
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.64M | ﹤0.01% |
32,352
+2,425
| +8% | +$123K |
|
3228
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.64M | ﹤0.01% |
148,208
-15,305
| -9% | -$169K |
|
3229
United Security Bancshares
UBFO
$165M
| $1.64M | ﹤0.01% |
152,742
+9,579
| +7% | +$103K |
|
3230
Bain Capital Specialty
BCSF
$1B
| $1.63M | ﹤0.01% |
84,147
+71,979
| +592% | +$1.4M |
|
3231
Applied Therapeutics
APLT
$60.6M
| $1.63M | ﹤0.01% |
59,656
+36,438
| +157% | +$994K |
|
|
PRTK
3232
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.61M | ﹤0.01% |
398,800
-27,589
| -6% | -$111K |
|
|
GEN
3233
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.61M | ﹤0.01% |
978,663
+39,002
| +4% | +$64K |
|
|
OYST
3234
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.6M | ﹤0.01% |
+65,554
| New | +$1.6M |
|
3235
Celsius Holdings
CELH
$14.9B
| $1.6M | ﹤0.01% |
993,309
+117,660
| +13% | +$190K |
|
|
CBAY
3236
DELISTED
Cymabay Therapeutics
CBAY
| $1.6M | ﹤0.01% |
815,190
-19,683
| -2% | -$38.6K |
|
3237
Seres Therapeutics
MCRB
$139M
| $1.59M | ﹤0.01% |
23,006
-765
| -3% | -$52.8K |
|
3238
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.59M | ﹤0.01% |
167,179
-2,599
| -2% | -$24.6K |
|
3239
Union Bankshares
UNB
$118M
| $1.58M | ﹤0.01% |
43,696
-651
| -1% | -$23.6K |
|
3240
Marchex
MCHX
$86.6M
| $1.58M | ﹤0.01% |
418,630
-15,720
| -4% | -$59.4K |
|
|
NBEV
3241
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.58M | ﹤0.01% |
868,169
-1,653
| -0.2% | -$3.01K |
|
3242
Global Water Resources
GWRS
$271M
| $1.58M | ﹤0.01% |
119,799
-2,214
| -2% | -$29.1K |
|
3243
Biglari Holdings Class B
BH
$943M
| $1.57M | ﹤0.01% |
13,679
-167
| -1% | -$19.1K |
|
|
VRN
3244
DELISTED
Veren
VRN
| $1.56M | ﹤0.01% |
348,567
-3,539
| -1% | -$15.8K |
|
|
SRT
3245
DELISTED
Startek Inc.
SRT
| $1.55M | ﹤0.01% |
193,961
+14,614
| +8% | +$117K |
|
3246
Akero Therapeutics
AKRO
$3.48B
| $1.54M | ﹤0.01% |
69,161
-775
| -1% | -$17.2K |
|
|
CSLT
3247
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.53M | ﹤0.01% |
1,152,435
-179,177
| -13% | -$238K |
|
3248
BlueLinx
BXC
$617M
| $1.53M | ﹤0.01% |
107,312
-314
| -0.3% | -$4.47K |
|
3249
BlackBerry
BB
$2.32B
| $1.53M | ﹤0.01% |
237,483
+32,016
| +16% | +$206K |
|
3250
FirstService
FSV
$9.31B
| $1.53M | ﹤0.01% |
16,395
-47
| -0.3% | -$4.37K |
|