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 | |
|---|---|---|---|---|---|---|
|
MRNS
3351
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.15M | ﹤0.01% |
133,241
-9,825
| -7% | -$84.9K |
|
3352
Prospect Capital
PSEC
$1.29B
| $1.15M | ﹤0.01% |
178,492
-5,621
| -3% | -$36.2K |
|
|
CMBT
3353
CMB.TECH NV
CMBT
$2.8B
| $1.15M | ﹤0.01% |
91,695
-123,773
| -57% | -$1.55M |
|
3354
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.14M | ﹤0.01% |
46,612
+9,799
| +27% | +$240K |
|
3355
Fonar
FONR
$98.8M
| $1.14M | ﹤0.01% |
57,932
+8,672
| +18% | +$171K |
|
|
AE
3356
DELISTED
Adams Resources & Energy Inc.
AE
| $1.14M | ﹤0.01% |
29,895
+2,889
| +11% | +$110K |
|
3357
Airgain
AIRG
$48.9M
| $1.13M | ﹤0.01% |
106,106
+398
| +0.4% | +$4.25K |
|
|
ARD
3358
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.13M | ﹤0.01% |
57,917
+4,709
| +9% | +$92.2K |
|
3359
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.13M | ﹤0.01% |
9,051
-11,224
| -55% | -$1.4M |
|
3360
Enel Chile
ENIC
$5.2B
| $1.12M | ﹤0.01% |
236,136
-92,137
| -28% | -$437K |
|
3361
BILL Holdings
BILL
$5.19B
| $1.12M | ﹤0.01% |
+29,409
| New | +$1.12M |
|
3362
Personalis
PSNL
$519M
| $1.11M | ﹤0.01% |
101,623
+729
| +0.7% | +$7.95K |
|
|
RFP
3363
DELISTED
Resolute Forest Products Inc.
RFP
| $1.11M | ﹤0.01% |
263,631
-16,521
| -6% | -$69.4K |
|
|
CFMS
3364
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.1M | ﹤0.01% |
29,256
+94
| +0.3% | +$3.53K |
|
3365
First Guaranty Bancshares
FGBI
$123M
| $1.09M | ﹤0.01% |
55,285
-1,786
| -3% | -$35.3K |
|
3366
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.09M | ﹤0.01% |
32,013
+4,303
| +16% | +$147K |
|
|
UNT
3367
DELISTED
UNIT Corporation
UNT
| $1.09M | ﹤0.01% |
1,568,087
-30,106
| -2% | -$20.9K |
|
|
IBA
3368
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.08M | ﹤0.01% |
20,842
-118
| -0.6% | -$6.14K |
|
|
ELVT
3369
DELISTED
Elevate Credit, Inc.
ELVT
| $1.08M | ﹤0.01% |
243,525
-3,420
| -1% | -$15.2K |
|
|
ADMS
3370
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.08M | ﹤0.01% |
284,831
+2,285
| +0.8% | +$8.66K |
|
|
PACD
3371
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $1.08M | ﹤0.01% |
264,044
-12,248
| -4% | -$50K |
|
3372
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.08M | ﹤0.01% |
28,641
-725
| -2% | -$27.2K |
|
3373
Tower Semiconductor
TSEM
$7.39B
| $1.07M | ﹤0.01% |
44,365
-252
| -0.6% | -$6.06K |
|
3374
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.06M | ﹤0.01% |
83,004
+24,000
| +41% | +$307K |
|
3375
EyePoint Pharmaceuticals
EYPT
$920M
| $1.06M | ﹤0.01% |
68,417
+299
| +0.4% | +$4.64K |
|