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 | |
|---|---|---|---|---|---|---|
3251
Acacia Research
ACTG
$317M
| $1.52M | ﹤0.01% |
570,423
-33,365
| -6% | -$88.7K |
|
3252
Copel
ELP
$6.92B
| $1.51M | ﹤0.01% |
223,265
-1,183
| -0.5% | -$8.02K |
|
|
DRRX
3253
DELISTED
DURECT Corp
DRRX
| $1.51M | ﹤0.01% |
39,635
+777
| +2% | +$29.5K |
|
|
JNCE
3254
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.51M | ﹤0.01% |
172,593
-8,164
| -5% | -$71.3K |
|
3255
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.51M | ﹤0.01% |
14,899
+584
| +4% | +$59K |
|
3256
EVI Industries
EVI
$348M
| $1.5M | ﹤0.01% |
55,546
+552
| +1% | +$14.9K |
|
3257
Golub Capital BDC
GBDC
$3.93B
| $1.5M | ﹤0.01% |
82,833
+9,217
| +13% | +$167K |
|
3258
X4 Pharmaceuticals
XFOR
$73.2M
| $1.49M | ﹤0.01% |
4,649
+843
| +22% | +$271K |
|
3259
Aldeyra Therapeutics
ALDX
$324M
| $1.49M | ﹤0.01% |
256,276
-1,586
| -0.6% | -$9.22K |
|
|
FNCB
3260
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.49M | ﹤0.01% |
176,071
+16,299
| +10% | +$138K |
|
3261
Repay Holdings
RPAY
$507M
| $1.48M | ﹤0.01% |
100,841
+6,637
| +7% | +$97.2K |
|
|
XXII
3262
22nd Century Group
XXII
$6.81M
| $1.48M | ﹤0.01% |
2
| – | – |
|
3263
iShares US Real Estate ETF
IYR
$3.65B
| $1.47M | ﹤0.01% |
15,789
+460
| +3% | +$42.8K |
|
3264
Nine Energy Service
NINE
$30.5M
| $1.46M | ﹤0.01% |
187,001
-8,676
| -4% | -$67.9K |
|
|
FTR
3265
DELISTED
Frontier Communications Corp.
FTR
| $1.46M | ﹤0.01% |
1,635,138
-106,539
| -6% | -$94.8K |
|
3266
Duluth Holdings
DLTH
$133M
| $1.45M | ﹤0.01% |
137,829
+179
| +0.1% | +$1.89K |
|
3267
iShares US Industrials ETF
IYJ
$1.67B
| $1.45M | ﹤0.01% |
17,300
| – | – |
|
|
SBT
3268
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.45M | ﹤0.01% |
179,069
-39,282
| -18% | -$318K |
|
3269
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.8M
| $1.45M | ﹤0.01% |
78,936
+56,344
| +249% | +$1.03M |
|
3270
Provident Financial
PROV
$103M
| $1.45M | ﹤0.01% |
66,019
-1,058
| -2% | -$23.2K |
|
|
FFNW
3271
DELISTED
First Financial Northwest, Inc
FFNW
| $1.45M | ﹤0.01% |
96,685
-1,340
| -1% | -$20K |
|
|
CASA
3272
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.44M | ﹤0.01% |
351,128
-56,074
| -14% | -$229K |
|
|
MDR
3273
DELISTED
McDermott International
MDR
| $1.43M | ﹤0.01% |
2,109,117
-205,630
| -9% | -$139K |
|
3274
Anavex Life Sciences
AVXL
$805M
| $1.42M | ﹤0.01% |
549,259
+35,524
| +7% | +$92K |
|
3275
iShares US Technology ETF
IYW
$24B
| $1.42M | ﹤0.01% |
24,412
-156
| -0.6% | -$9.07K |
|