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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
(+1.6%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$547M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$188M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
Yum! Brands
YUM
|
+$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
AGN
Allergan plc
AGN
|
+$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
3426
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $680K | ﹤0.01% |
1,114
+28
| +3% | +$17.1K |
|
|
AGFS
3427
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $679K | ﹤0.01% |
256,029
+25,947
| +11% | +$68.8K |
|
3428
WisdomTree US High Dividend Fund
DHS
$1.3B
| $677K | ﹤0.01% |
10,063
-267
| -3% | -$18K |
|
3429
Park Hotels & Resorts
PK
$2.38B
| $675K | ﹤0.01% |
+24,927
| New | +$675K |
|
3430
Tower Semiconductor
TSEM
$7.3B
| $674K | ﹤0.01% |
+35,395
| New | +$674K |
|
|
MRTX
3431
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $673K | ﹤0.01% |
141,665
-4,477
| -3% | -$21.3K |
|
3432
Cadiz
CDZI
$317M
| $673K | ﹤0.01% |
53,839
+8,241
| +18% | +$103K |
|
3433
Main Street Capital
MAIN
$5.98B
| $670K | ﹤0.01% |
18,219
-3,382
| -16% | -$124K |
|
3434
Bank of America Series L
BAC.PRL
$3.95B
| $669K | ﹤0.01% |
573
+60
| +12% | +$70.1K |
|
3435
Lipocine
LPCN
$16.2M
| $669K | ﹤0.01% |
10,694
-54
| -0.5% | -$3.38K |
|
3436
Copel
ELP
$6.92B
| $667K | ﹤0.01% |
196,593
+126,743
| +181% | +$430K |
|
3437
Cardiff Oncology
CRDF
$136M
| $660K | ﹤0.01% |
4,366
+22
| +0.5% | +$3.33K |
|
3438
BlackBerry
BB
$2.31B
| $656K | ﹤0.01% |
95,229
-58,452
| -38% | -$403K |
|
3439
Eldorado Gold
EGO
$5.72B
| $655K | ﹤0.01% |
40,671
-160
| -0.4% | -$2.58K |
|
3440
Embotelladora Andina Series A
AKO.A
$3.12B
| $652K | ﹤0.01% |
+31,776
| New | +$652K |
|
|
CLCD
3441
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $652K | ﹤0.01% |
17,911
+6,864
| +62% | +$250K |
|
|
HK
3442
DELISTED
Halcon Resources Corporation
HK
| $649K | ﹤0.01% |
+69,475
| New | +$649K |
|
3443
Adverum Biotechnologies
ADVM
$63.6M
| $646K | ﹤0.01% |
22,270
+144
| +0.7% | +$4.18K |
|
3444
Cartesian Therapeutics
RNAC
$252M
| $634K | ﹤0.01% |
+1,232
| New | +$634K |
|
|
ABCD
3445
DELISTED
Cambium Learning Group, Inc.
ABCD
| $634K | ﹤0.01% |
127,003
+1,186
| +0.9% | +$5.92K |
|
3446
SandRidge Energy
SD
$421M
| $633K | ﹤0.01% |
+26,914
| New | +$633K |
|
|
INDT
3447
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $624K | ﹤0.01% |
19,641
+403
| +2% | +$12.8K |
|
3448
Noodles & Co
NDLS
$30.5M
| $620K | ﹤0.01% |
151,204
-19,908
| -12% | -$81.6K |
|
|
CVRR
3449
DELISTED
CVR Refining, LP
CVRR
| $618K | ﹤0.01% |
+59,459
| New | +$618K |
|
|
ATRS
3450
DELISTED
Antares Pharma, Inc.
ATRS
| $617K | ﹤0.01% |
264,972
-13,242
| -5% | -$30.8K |
|