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 | |
|---|---|---|---|---|---|---|
|
ALSK
2976
DELISTED
Alaska Communications Systems
ALSK
| $2.25M | ﹤0.01% |
807,598
+691,738
| +597% | +$1.93M |
|
2977
VYNE Therapeutics
VYNE
$7.79M
| $2.25M | ﹤0.01% |
18,090
+11,725
| +184% | +$1.46M |
|
|
GRTS
2978
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.25M | ﹤0.01% |
338,503
+48,650
| +17% | +$323K |
|
2979
National Bankshares
NKSH
$191M
| $2.25M | ﹤0.01% |
78,583
-729
| -0.9% | -$20.8K |
|
2980
X4 Pharmaceuticals
XFOR
$72.1M
| $2.25M | ﹤0.01% |
8,032
+1,913
| +31% | +$535K |
|
|
CPLG
2981
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.24M | ﹤0.01% |
533,186
-72,485
| -12% | -$305K |
|
2982
Universal Logistics Holdings
ULH
$656M
| $2.24M | ﹤0.01% |
128,819
-2,395
| -2% | -$41.6K |
|
2983
Boston Omaha
BOC
$419M
| $2.23M | ﹤0.01% |
139,542
-17,984
| -11% | -$288K |
|
|
TBCH
2984
Turtle Beach Corporation Common Stock
TBCH
$301M
| $2.23M | ﹤0.01% |
151,680
+124,215
| +452% | +$1.83M |
|
|
JNCE
2985
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.23M | ﹤0.01% |
323,172
+126,893
| +65% | +$876K |
|
2986
Lands' End
LE
$467M
| $2.23M | ﹤0.01% |
277,071
+129,552
| +88% | +$1.04M |
|
2987
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.22M | ﹤0.01% |
26,188
+1,506
| +6% | +$128K |
|
|
GPOR
2988
DELISTED
Gulfport Energy Corp.
GPOR
| $2.22M | ﹤0.01% |
2,038,996
+57,644
| +3% | +$62.8K |
|
|
PCSB
2989
DELISTED
PCSB Financial Corporation
PCSB
| $2.22M | ﹤0.01% |
175,012
-4,705
| -3% | -$59.7K |
|
2990
Primis Financial Corp
FRST
$264M
| $2.22M | ﹤0.01% |
228,842
+1,519
| +0.7% | +$14.7K |
|
|
CHS
2991
DELISTED
Chicos FAS, Inc.
CHS
| $2.21M | ﹤0.01% |
1,603,499
-39,628
| -2% | -$54.7K |
|
|
FPRX
2992
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.21M | ﹤0.01% |
362,656
-63,994
| -15% | -$390K |
|
|
GPX
2993
DELISTED
GP Strategies Corp.
GPX
| $2.21M | ﹤0.01% |
257,438
+93,770
| +57% | +$805K |
|
|
SIEN
2994
DELISTED
Sientra, Inc.
SIEN
| $2.2M | ﹤0.01% |
56,960
+6,521
| +13% | +$252K |
|
2995
Clearfield
CLFD
$464M
| $2.2M | ﹤0.01% |
157,344
+5,294
| +3% | +$73.9K |
|
|
STEX
2996
Streamex Corp. Common Stock
STEX
$223M
| $2.19M | ﹤0.01% |
30,427
+5,507
| +22% | +$397K |
|
|
VWTR
2997
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.19M | ﹤0.01% |
259,589
+33,648
| +15% | +$284K |
|
2998
Methanex
MEOH
$3.04B
| $2.19M | ﹤0.01% |
120,884
+90,586
| +299% | +$1.64M |
|
|
EMWP
2999
DELISTED
Eros Media World PLC
EMWP
| $2.18M | ﹤0.01% |
34,547
+441
| +1% | +$27.9K |
|
|
CHMA
3000
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.18M | ﹤0.01% |
405,681
-41,985
| -9% | -$226K |
|