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 | |
|---|---|---|---|---|---|---|
|
JAX
3276
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.42M | ﹤0.01% |
148,093
+6,769
| +5% | +$64.7K |
|
3277
SandRidge Energy
SD
$420M
| $1.41M | ﹤0.01% |
333,490
-30,316
| -8% | -$129K |
|
3278
OP Bancorp
OPBK
$215M
| $1.41M | ﹤0.01% |
136,182
+5,261
| +4% | +$54.6K |
|
|
TESS
3279
DELISTED
Tessco Technologies Inc
TESS
| $1.41M | ﹤0.01% |
125,893
-327
| -0.3% | -$3.67K |
|
3280
IDT Corp
IDT
$1.67B
| $1.41M | ﹤0.01% |
195,735
-20,597
| -10% | -$148K |
|
3281
AstroNova
ALOT
$76.1M
| $1.41M | ﹤0.01% |
102,765
-1,254
| -1% | -$17.2K |
|
3282
LG Display
LPL
$4.46B
| $1.41M | ﹤0.01% |
203,025
+935
| +0.5% | +$6.49K |
|
3283
Main Street Capital
MAIN
$5.99B
| $1.41M | ﹤0.01% |
32,680
+1,348
| +4% | +$58.1K |
|
3284
Suzano
SUZ
$11.7B
| $1.41M | ﹤0.01% |
143,270
-9,676
| -6% | -$95.2K |
|
|
SDRL
3285
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.41M | ﹤0.01% |
553,410
-871
| -0.2% | -$2.21K |
|
3286
Fastly
FSLY
$1.14B
| $1.41M | ﹤0.01% |
69,977
+5,211
| +8% | +$105K |
|
3287
Galectin Therapeutics
GALT
$344M
| $1.4M | ﹤0.01% |
490,312
+874
| +0.2% | +$2.5K |
|
3288
Cytosorbents Corp
CTSO
$58.9M
| $1.4M | ﹤0.01% |
362,751
-3,059
| -0.8% | -$11.8K |
|
|
BBU
3289
Brookfield Business Partners
BBU
$2.4B
| $1.39M | ﹤0.01% |
52,533
-372
| -0.7% | -$9.86K |
|
3290
Twin Disc
TWIN
$190M
| $1.39M | ﹤0.01% |
126,128
-573
| -0.5% | -$6.32K |
|
3291
Genie Energy
GNE
$404M
| $1.39M | ﹤0.01% |
179,501
-7,879
| -4% | -$60.9K |
|
|
LOMA
3292
Loma Negra
LOMA
$888M
| $1.38M | ﹤0.01% |
175,844
+17,652
| +11% | +$138K |
|
|
RTLR
3293
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.38M | ﹤0.01% |
77,297
+13,781
| +22% | +$245K |
|
3294
Abeona Therapeutics
ABEO
$330M
| $1.37M | ﹤0.01% |
16,699
+719
| +4% | +$58.8K |
|
3295
Travelzoo
TZOO
$105M
| $1.35M | ﹤0.01% |
126,201
+20,164
| +19% | +$216K |
|
|
ENZ
3296
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.35M | ﹤0.01% |
513,369
-22,259
| -4% | -$58.5K |
|
3297
Sutro Biopharma
STRO
$74.3M
| $1.34M | ﹤0.01% |
122,180
+756
| +0.6% | +$8.32K |
|
|
PCTI
3298
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.34M | ﹤0.01% |
158,194
+552
| +0.4% | +$4.68K |
|
3299
FS KKR Capital
FSK
$4.91B
| $1.34M | ﹤0.01% |
54,499
+7,171
| +15% | +$176K |
|
3300
Vir Biotechnology
VIR
$695M
| $1.33M | ﹤0.01% |
+105,752
| New | +$1.33M |
|