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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
(+21%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124
Top Buys
| 1 |
AbbVie
ABBV
|
+$374M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Alibaba
BABA
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Otis Worldwide
OTIS
|
+$245M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$384M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
2801
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.1M | ﹤0.01% |
177,738
-6,565
| -4% | -$115K |
|
|
BMY.RT
2802
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.1M | ﹤0.01% |
864,420
-56,958
| -6% | -$204K |
|
2803
Fonar
FONR
$98.6M
| $3.09M | ﹤0.01% |
144,486
+86,216
| +148% | +$1.84M |
|
2804
Greif Class B
GEF.B
$2.39B
| $3.08M | ﹤0.01% |
73,538
-3,095
| -4% | -$130K |
|
2805
Kewaunee Scientific
KEQU
$136M
| $3.07M | ﹤0.01% |
330,742
-488
| -0.1% | -$4.53K |
|
2806
Fulcrum Therapeutics
FULC
$395M
| $3.06M | ﹤0.01% |
167,473
+33,188
| +25% | +$607K |
|
2807
SunCoke Energy
SXC
$665M
| $3.06M | ﹤0.01% |
1,034,205
+68,314
| +7% | +$202K |
|
|
AKTS
2808
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.06M | ﹤0.01% |
369,366
+23,617
| +7% | +$196K |
|
|
ACBI
2809
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.05M | ﹤0.01% |
251,175
-3,082
| -1% | -$37.5K |
|
2810
Southern Missouri Bancorp
SMBC
$615M
| $3.05M | ﹤0.01% |
125,345
+34,611
| +38% | +$841K |
|
2811
SoundThinking
SSTI
$158M
| $3.04M | ﹤0.01% |
120,561
+19,721
| +20% | +$497K |
|
2812
BioLife Solutions
BLFS
$1.24B
| $3M | ﹤0.01% |
183,679
+46,391
| +34% | +$758K |
|
2813
SiTime
SITM
$7.32B
| $3M | ﹤0.01% |
63,321
+14,093
| +29% | +$668K |
|
|
MNK
2814
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3M | ﹤0.01% |
1,119,852
+29,510
| +3% | +$79.1K |
|
|
VRAY
2815
DELISTED
ViewRay, Inc.
VRAY
| $3M | ﹤0.01% |
1,337,725
+73,998
| +6% | +$166K |
|
2816
eGain
EGAN
$236M
| $2.99M | ﹤0.01% |
269,219
+10,729
| +4% | +$119K |
|
|
MSON
2817
DELISTED
Misonix Inc
MSON
| $2.98M | ﹤0.01% |
219,658
+60,812
| +38% | +$825K |
|
2818
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $2.98M | ﹤0.01% |
68,884
-291,897
| -81% | -$12.6M |
|
2819
Wave Life Sciences
WVE
$1.11B
| $2.97M | ﹤0.01% |
285,687
+154
| +0.1% | +$1.6K |
|
2820
Alphatec Holdings
ATEC
$2.23B
| $2.97M | ﹤0.01% |
632,660
+97,377
| +18% | +$458K |
|
|
PRVB
2821
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.97M | ﹤0.01% |
210,051
+138,823
| +195% | +$1.96M |
|
2822
CRISPR Therapeutics
CRSP
$5.47B
| $2.95M | ﹤0.01% |
40,069
+3,976
| +11% | +$292K |
|
2823
KalVista Pharmaceuticals
KALV
$714M
| $2.93M | ﹤0.01% |
242,193
+52,910
| +28% | +$640K |
|
|
CBMG
2824
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.92M | ﹤0.01% |
195,281
+27,894
| +17% | +$418K |
|
|
FPI
2825
Farmland Partners
FPI
$487M
| $2.92M | ﹤0.01% |
426,571
+93,117
| +28% | +$638K |
|