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 | |
|---|---|---|---|---|---|---|
|
FTSI
3601
DELISTED
FTS International, Inc. Common Stock
FTSI
| $406K | ﹤0.01% |
19,563
-1,700
| -8% | -$35.3K |
|
3602
Coda Octopus Group
CODA
$98.5M
| $404K | ﹤0.01% |
48,223
-3,414
| -7% | -$28.6K |
|
|
BKSC
3603
DELISTED
Bank of South Carolina
BKSC
| $403K | ﹤0.01% |
21,458
-239
| -1% | -$4.49K |
|
3604
Eletrobras Common Shares
EBR
$19.5B
| $402K | ﹤0.01% |
43,082
-5,294
| -11% | -$49.4K |
|
3605
Serina Therapeutics
SER
$53.2M
| $402K | ﹤0.01% |
6,281
-333
| -5% | -$21.3K |
|
3606
Orion Group Holdings
ORN
$299M
| $399K | ﹤0.01% |
76,736
-165
| -0.2% | -$858 |
|
3607
Arcturus Therapeutics
ARCT
$470M
| $398K | ﹤0.01% |
36,630
+13,899
| +61% | +$151K |
|
3608
Comp X International
CIX
$285M
| $397K | ﹤0.01% |
27,227
-684
| -2% | -$9.97K |
|
3609
Harrow
HROW
$1.46B
| $397K | ﹤0.01% |
51,063
+1,563
| +3% | +$12.2K |
|
3610
Climb Global Solutions
CLMB
$608M
| $395K | ﹤0.01% |
24,393
+106
| +0.4% | +$1.72K |
|
3611
iShares MSCI Mexico ETF
EWW
$1.92B
| $394K | ﹤0.01% |
8,754
+2,424
| +38% | +$109K |
|
|
IDEX
3612
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $392K | ﹤0.01% |
3,662
-81
| -2% | -$8.67K |
|
3613
Aspen Aerogels
ASPN
$543M
| $390K | ﹤0.01% |
50,345
+57
| +0.1% | +$442 |
|
|
HPF
3614
John Hancock Preferred Income Fund II
HPF
$357M
| $390K | ﹤0.01% |
17,500
| – | – |
|
3615
Espey Mfg & Electronics Corp
ESP
$149M
| $389K | ﹤0.01% |
17,969
-170
| -0.9% | -$3.68K |
|
3616
Bilibili
BILI
$10.5B
| $388K | ﹤0.01% |
20,840
+3,289
| +19% | +$61.2K |
|
3617
Babcock & Wilcox
BW
$281M
| $387K | ﹤0.01% |
106,177
-720
| -0.7% | -$2.62K |
|
3618
iShares Core High Dividend ETF
HDV
$11.6B
| $387K | ﹤0.01% |
3,945
| – | – |
|
|
SREV
3619
DELISTED
ServiceSource International, Inc.
SREV
| $386K | ﹤0.01% |
231,362
+28,244
| +14% | +$47.1K |
|
|
CTRC
3620
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $384K | ﹤0.01% |
176,995
-8,789
| -5% | -$19.1K |
|
3621
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $381K | ﹤0.01% |
32,848
+8,000
| +32% | +$92.8K |
|
|
AMJ
3622
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $381K | ﹤0.01% |
+17,478
| New | +$381K |
|
3623
Celestica
CLS
$27.8B
| $379K | ﹤0.01% |
45,779
-259
| -0.6% | -$2.14K |
|
3624
Sonim Technologies
SONM
$12.1M
| $378K | ﹤0.01% |
1,041
+527
| +103% | +$191K |
|
3625
Barings BDC
BBDC
$978M
| $377K | ﹤0.01% |
+36,655
| New | +$377K |
|