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 | |
|---|---|---|---|---|---|---|
|
PLYA
3301
DELISTED
Playa Hotels & Resorts
PLYA
| $1.32M | ﹤0.01% |
157,062
+1,777
| +1% | +$14.9K |
|
|
STEX
3302
Streamex Corp. Common Stock
STEX
$221M
| $1.31M | ﹤0.01% |
22,179
-76
| -0.3% | -$4.5K |
|
|
ZNH
3303
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.31M | ﹤0.01% |
38,991
-658
| -2% | -$22.1K |
|
|
SHSP
3304
DELISTED
SharpSpring, Inc.
SHSP
| $1.31M | ﹤0.01% |
114,192
+379
| +0.3% | +$4.35K |
|
|
QIWI
3305
DELISTED
QIWI PLC
QIWI
| $1.31M | ﹤0.01% |
67,671
-373
| -0.5% | -$7.22K |
|
3306
Spero Therapeutics
SPRO
$107M
| $1.31M | ﹤0.01% |
135,997
+15,913
| +13% | +$153K |
|
3307
Coastal Financial
CCB
$1.65B
| $1.3M | ﹤0.01% |
79,094
+1,034
| +1% | +$17K |
|
3308
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.3M | ﹤0.01% |
12,547
-5,282
| -30% | -$549K |
|
3309
Korro Bio
KRRO
$289M
| $1.3M | ﹤0.01% |
+1,486
| New | +$1.3M |
|
3310
Senseonics Holdings
SENS
$375M
| $1.3M | ﹤0.01% |
1,415,606
-77,659
| -5% | -$71.1K |
|
|
PRVL
3311
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.29M | ﹤0.01% |
81,356
-2,269
| -3% | -$35.9K |
|
|
LEVL
3312
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.29M | ﹤0.01% |
51,077
-701
| -1% | -$17.6K |
|
|
VIA
3313
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.28M | ﹤0.01% |
27,794
-1,225
| -4% | -$56.5K |
|
3314
Ponce Financial Group
PDLB
$336M
| $1.26M | ﹤0.01% |
119,904
-5,407
| -4% | -$57K |
|
3315
Mustang Bio
MBIO
$11.4M
| $1.26M | ﹤0.01% |
411
+6
| +1% | +$18.4K |
|
3316
Gaia
GAIA
$152M
| $1.26M | ﹤0.01% |
157,302
+38,871
| +33% | +$311K |
|
3317
Cloudflare
NET
$77.1B
| $1.26M | ﹤0.01% |
+73,705
| New | +$1.26M |
|
|
INDT
3318
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.26M | ﹤0.01% |
31,770
+7,797
| +33% | +$308K |
|
|
LND
3319
BrasilAgro
LND
$377M
| $1.25M | ﹤0.01% |
262,747
-5,798
| -2% | -$27.7K |
|
3320
Colliers International
CIGI
$8.48B
| $1.25M | ﹤0.01% |
15,997
-18,951
| -54% | -$1.48M |
|
3321
GSI Technology
GSIT
$98M
| $1.24M | ﹤0.01% |
175,193
-2,760
| -2% | -$19.6K |
|
3322
McEwen Inc.
MUX
$748M
| $1.23M | ﹤0.01% |
96,864
+18,953
| +24% | +$241K |
|
3323
Methanex
MEOH
$3.04B
| $1.23M | ﹤0.01% |
31,761
-181
| -0.6% | -$6.99K |
|
|
ITCL
3324
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.23M | ﹤0.01% |
142,393
-808
| -0.6% | -$6.96K |
|
3325
New Mountain Finance
NMFC
$1.11B
| $1.23M | ﹤0.01% |
89,224
+52,917
| +146% | +$727K |
|