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 | |
|---|---|---|---|---|---|---|
|
HOOK
3376
DELISTED
HOOKIPA Pharma
HOOK
| $1.06M | ﹤0.01% |
8,635
+4,080
| +90% | +$499K |
|
3377
Nature's Sunshine
NATR
$299M
| $1.05M | ﹤0.01% |
117,698
-1,156
| -1% | -$10.3K |
|
3378
Genesis Energy
GEL
$2.03B
| $1.05M | ﹤0.01% |
51,079
-307
| -0.6% | -$6.29K |
|
|
STSA
3379
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.05M | ﹤0.01% |
53,146
+46,185
| +663% | +$909K |
|
|
RLH
3380
DELISTED
Red Lions Hotel Corporation
RLH
| $1.04M | ﹤0.01% |
279,436
-11,877
| -4% | -$44.3K |
|
|
AC
3381
DELISTED
Associated Capital Group
AC
| $1.04M | ﹤0.01% |
26,576
-422
| -2% | -$16.5K |
|
3382
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.04M | ﹤0.01% |
27,360
| – | – |
|
3383
Braskem
BAK
$1.33B
| $1.03M | ﹤0.01% |
+69,866
| New | +$1.03M |
|
|
XIFR
3384
XPLR Infrastructure, LP
XIFR
$947M
| $1.03M | ﹤0.01% |
19,643
+980
| +5% | +$51.6K |
|
3385
Logitech
LOGI
$16B
| $1.03M | ﹤0.01% |
+21,907
| New | +$1.03M |
|
3386
Lineage Cell Therapeutics
LCTX
$306M
| $1.03M | ﹤0.01% |
1,157,701
-43,658
| -4% | -$38.9K |
|
3387
Vanguard Extended Market ETF
VXF
$24.2B
| $1.03M | ﹤0.01% |
8,186
+1,488
| +22% | +$187K |
|
3388
Solid Biosciences
SLDB
$420M
| $1.03M | ﹤0.01% |
15,421
-758
| -5% | -$50.6K |
|
3389
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.03M | ﹤0.01% |
104,208
-5,566
| -5% | -$54.9K |
|
3390
Amplify Energy
AMPY
$160M
| $1.03M | ﹤0.01% |
155,366
-1,925
| -1% | -$12.7K |
|
|
CFB
3391
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.03M | ﹤0.01% |
71,220
-589
| -0.8% | -$8.49K |
|
|
JKS
3392
JinkoSolar
JKS
$1.3B
| $1.02M | ﹤0.01% |
45,493
+2,024
| +5% | +$45.5K |
|
|
MORF
3393
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.02M | ﹤0.01% |
59,645
-440
| -0.7% | -$7.55K |
|
3394
iShares Global 100 ETF
IOO
$7.17B
| $1.02M | ﹤0.01% |
18,900
| – | – |
|
|
SDC
3395
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.02M | ﹤0.01% |
+116,139
| New | +$1.02M |
|
|
CMRX
3396
DELISTED
Chimerix, Inc.
CMRX
| $1.01M | ﹤0.01% |
497,807
-40,452
| -8% | -$82.2K |
|
3397
Xoma
XOMA
$452M
| $1M | ﹤0.01% |
36,741
+8,037
| +28% | +$219K |
|
|
PRVB
3398
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1M | ﹤0.01% |
67,129
+16,870
| +34% | +$251K |
|
3399
Crawford & Co Class B
CRD.B
$494M
| $994K | ﹤0.01% |
97,904
-810
| -0.8% | -$8.22K |
|
3400
Information Services Group
III
$253M
| $992K | ﹤0.01% |
391,996
-5,676
| -1% | -$14.4K |
|