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 | |
|---|---|---|---|---|---|---|
3451
Transcontinental Realty Investors
TCI
$396M
| $830K | ﹤0.01% |
20,825
+10,155
| +95% | +$405K |
|
|
SBBP
3452
DELISTED
Strongbridge Biopharma plc.
SBBP
| $827K | ﹤0.01% |
395,460
+60,076
| +18% | +$126K |
|
3453
Lee Enterprises
LEE
$26.7M
| $822K | ﹤0.01% |
57,886
+103
| +0.2% | +$1.46K |
|
3454
Victory Capital Holdings
VCTR
$4.58B
| $820K | ﹤0.01% |
39,116
+8,258
| +27% | +$173K |
|
3455
Maui Land & Pineapple Co
MLP
$370M
| $814K | ﹤0.01% |
72,369
-5,596
| -7% | -$62.9K |
|
3456
Gran Tierra Energy
GTE
$136M
| $803K | ﹤0.01% |
62,184
-839
| -1% | -$10.8K |
|
3457
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $797K | ﹤0.01% |
158,701
+109,249
| +221% | +$549K |
|
|
SBOW
3458
DELISTED
SilverBow Resources, Inc.
SBOW
| $797K | ﹤0.01% |
80,526
-7,414
| -8% | -$73.4K |
|
|
NS
3459
DELISTED
NuStar Energy L.P.
NS
| $794K | ﹤0.01% |
30,698
| – | – |
|
3460
Valhi
VHI
$458M
| $789K | ﹤0.01% |
35,176
-2,197
| -6% | -$49.3K |
|
3461
Tempest Therapeutics
TPST
$45.5M
| $786K | ﹤0.01% |
598
+23
| +4% | +$30.2K |
|
|
KDNY
3462
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $786K | ﹤0.01% |
133,162
-12,980
| -9% | -$76.6K |
|
3463
89bio
ETNB
$1.2B
| $784K | ﹤0.01% |
+29,814
| New | +$784K |
|
|
LX
3464
LexinFintech Holdings
LX
$961M
| $781K | ﹤0.01% |
56,243
-7,118
| -11% | -$98.8K |
|
3465
Cyclerion Therapeutics
CYCN
$7.88M
| $780K | ﹤0.01% |
14,348
+183
| +1% | +$9.95K |
|
3466
Rimini Street
RMNI
$417M
| $774K | ﹤0.01% |
199,568
+1,578
| +0.8% | +$6.12K |
|
3467
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $772K | ﹤0.01% |
4,426
+408
| +10% | +$71.2K |
|
|
BXG
3468
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $771K | ﹤0.01% |
74,570
-4,832
| -6% | -$50K |
|
3469
Safe Bulkers
SB
$466M
| $769K | ﹤0.01% |
452,200
-1,237
| -0.3% | -$2.1K |
|
3470
NextDecade
NEXT
$1.79B
| $766K | ﹤0.01% |
124,637
-1,692
| -1% | -$10.4K |
|
|
OXFD
3471
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $754K | ﹤0.01% |
45,407
-54,876
| -55% | -$911K |
|
3472
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $751K | ﹤0.01% |
32,000
| – | – |
|
3473
Purple Innovation
PRPL
$114M
| $749K | ﹤0.01% |
85,930
+45,642
| +113% | +$398K |
|
3474
American Realty Investors
ARL
$256M
| $748K | ﹤0.01% |
43,631
+13,092
| +43% | +$224K |
|
3475
iShares MSCI Switzerland ETF
EWL
$1.33B
| $748K | ﹤0.01% |
18,405
+6,982
| +61% | +$284K |
|