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 | |
|---|---|---|---|---|---|---|
3476
LiveOne
LVO
$66.3M
| $742K | ﹤0.01% |
480,214
+96,752
| +25% | +$149K |
|
|
AXAS
3477
DELISTED
Abraxas Petroleum Corporation
AXAS
| $742K | ﹤0.01% |
105,694
-6,295
| -6% | -$44.2K |
|
3478
Nexa Resources
NEXA
$657M
| $741K | ﹤0.01% |
91,044
+14,480
| +19% | +$118K |
|
|
TCS
3479
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $741K | ﹤0.01% |
11,701
-834
| -7% | -$52.8K |
|
|
LEAF
3480
DELISTED
Leaf Group Ltd.
LEAF
| $738K | ﹤0.01% |
184,495
-8,138
| -4% | -$32.6K |
|
3481
Organogenesis Holdings
ORGO
$625M
| $737K | ﹤0.01% |
153,362
+37,238
| +32% | +$179K |
|
3482
Bridgford Foods
BRID
$69.6M
| $735K | ﹤0.01% |
29,662
-749
| -2% | -$18.6K |
|
3483
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $735K | ﹤0.01% |
30,891
| – | – |
|
3484
Mayville Engineering Co
MEC
$289M
| $733K | ﹤0.01% |
78,174
+216
| +0.3% | +$2.03K |
|
3485
IAMGOLD
IAG
$6.42B
| $728K | ﹤0.01% |
195,079
-1,110
| -0.6% | -$4.14K |
|
3486
Bank7 Corp
BSVN
$455M
| $727K | ﹤0.01% |
38,338
-662
| -2% | -$12.6K |
|
|
ASNA
3487
DELISTED
Ascena Retail Group, Inc.
ASNA
| $721K | ﹤0.01% |
94,010
-6,755
| -7% | -$51.8K |
|
3488
iShares Silver Trust
SLV
$20.7B
| $711K | ﹤0.01% |
42,650
-2,180
| -5% | -$36.3K |
|
3489
Sixth Street Specialty
TSLX
$2.32B
| $709K | ﹤0.01% |
33,004
+8,400
| +34% | +$180K |
|
|
BXRX
3490
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $707K | ﹤0.01% |
+73
| New | +$707K |
|
3491
Cibus
CBUS
$71.5M
| $705K | ﹤0.01% |
2,012
-179
| -8% | -$62.7K |
|
3492
Gyre Therapeutics
GYRE
$711M
| $705K | ﹤0.01% |
13,797
+1,286
| +10% | +$65.7K |
|
3493
VYNE Therapeutics
VYNE
$7.91M
| $699K | ﹤0.01% |
2,092
-109
| -5% | -$36.4K |
|
3494
Vince Holding
VNCE
$34M
| $694K | ﹤0.01% |
40,144
-1,032
| -3% | -$17.8K |
|
|
MJCO
3495
DELISTED
Majesco
MJCO
| $694K | ﹤0.01% |
84,052
+1,538
| +2% | +$12.7K |
|
|
RVLP
3496
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $693K | ﹤0.01% |
99,166
+11,357
| +13% | +$79.4K |
|
3497
Celcuity
CELC
$2.33B
| $691K | ﹤0.01% |
64,970
+8
| +0% | +$85 |
|
3498
MidCap Financial Investment
MFIC
$1.16B
| $681K | ﹤0.01% |
38,974
-820
| -2% | -$14.3K |
|
|
SHI
3499
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $678K | ﹤0.01% |
22,183
-386
| -2% | -$11.8K |
|
3500
Neurogene
NGNE
$271M
| $675K | ﹤0.01% |
2,738
+411
| +18% | +$101K |
|