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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$194M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$180M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 5 |
Blackstone
BX
|
+$124M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$769M |
| 3 |
CSX Corp
CSX
|
+$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
Microsoft
MSFT
|
+$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Old Second Bancorp
OSBC
$938M
| $4.01M | ﹤0.01% |
322,956
-20,410
| -6% | -$253K |
|
2977
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $3.99M | ﹤0.01% |
286,198
-13,117
| -4% | -$183K |
|
|
ZIXI
2978
DELISTED
Zix Corporation
ZIXI
| $3.97M | ﹤0.01% |
562,783
-39,923
| -7% | -$281K |
|
|
ATNX
2979
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.96M | ﹤0.01% |
42,843
+4,374
| +11% | +$404K |
|
2980
Applied Therapeutics
APLT
$59.2M
| $3.95M | ﹤0.01% |
190,004
+11,035
| +6% | +$229K |
|
2981
Blue Bird Corp
BLBD
$1.84B
| $3.94M | ﹤0.01% |
158,631
-4,252
| -3% | -$106K |
|
2982
MVB Financial
MVBF
$310M
| $3.94M | ﹤0.01% |
92,437
-288
| -0.3% | -$12.3K |
|
2983
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $3.94M | ﹤0.01% |
37,389
+607
| +2% | +$64K |
|
2984
NVE Corp
NVEC
$324M
| $3.94M | ﹤0.01% |
53,168
-2,247
| -4% | -$166K |
|
|
RBNC
2985
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.94M | ﹤0.01% |
141,920
-7,656
| -5% | -$212K |
|
2986
Civista Bancshares
CIVB
$402M
| $3.92M | ﹤0.01% |
177,281
-3,772
| -2% | -$83.4K |
|
2987
Ooma
OOMA
$350M
| $3.91M | ﹤0.01% |
207,567
-12,557
| -6% | -$237K |
|
2988
ACM Research
ACMR
$2.17B
| $3.91M | ﹤0.01% |
114,843
-12,753
| -10% | -$434K |
|
|
CNBKA
2989
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.9M | ﹤0.01% |
34,236
-2,243
| -6% | -$256K |
|
2990
ARS Pharmaceuticals
SPRY
$946M
| $3.89M | ﹤0.01% |
125,898
-8,686
| -6% | -$268K |
|
|
DRRX
2991
DELISTED
DURECT Corp
DRRX
| $3.87M | ﹤0.01% |
237,280
-8,168
| -3% | -$133K |
|
|
CSTR
2992
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.87M | ﹤0.01% |
188,523
+20,878
| +12% | +$428K |
|
|
GSKY
2993
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.84M | ﹤0.01% |
691,558
+14,041
| +2% | +$77.9K |
|
2994
Farmers National Banc Corp
FMNB
$547M
| $3.84M | ﹤0.01% |
247,397
-7,598
| -3% | -$118K |
|
2995
Nordic American Tanker
NAT
$680M
| $3.82M | ﹤0.01% |
1,164,545
-14,789
| -1% | -$48.5K |
|
2996
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.82M | ﹤0.01% |
80,912
+917
| +1% | +$43.3K |
|
2997
YPF
YPF
$10.9B
| $3.82M | ﹤0.01% |
815,809
-147
| -0% | -$688 |
|
2998
Neuronetics
STIM
$183M
| $3.81M | ﹤0.01% |
237,960
+196,380
| +472% | +$3.15M |
|
2999
Daily Journal
DJCO
$599M
| $3.81M | ﹤0.01% |
11,246
-1,019
| -8% | -$345K |
|
|
DSPG
3000
DELISTED
DSP Group Inc
DSPG
| $3.8M | ﹤0.01% |
257,134
-21,021
| -8% | -$311K |
|