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 | |
|---|---|---|---|---|---|---|
|
TNAV
3001
DELISTED
Telenav Inc.
TNAV
| $2.18M | ﹤0.01% |
397,560
-11,369
| -3% | -$62.4K |
|
3002
RCI Hospitality Holdings
RICK
$299M
| $2.18M | ﹤0.01% |
157,285
+29,953
| +24% | +$415K |
|
|
CSTR
3003
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.18M | ﹤0.01% |
181,498
-7,446
| -4% | -$89.4K |
|
3004
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.17M | ﹤0.01% |
2,721,400
+488,334
| +22% | +$390K |
|
|
SRGA
3005
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.17M | ﹤0.01% |
22,739
-876
| -4% | -$83.6K |
|
|
ARAV
3006
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.17M | ﹤0.01% |
186,263
+164,026
| +738% | +$1.91M |
|
3007
Liquidity Services
LQDT
$862M
| $2.17M | ﹤0.01% |
363,464
-26,587
| -7% | -$159K |
|
|
RPT
3008
Rithm Property Trust Inc.
RPT
$122M
| $2.16M | ﹤0.01% |
235,153
+21,216
| +10% | +$195K |
|
3009
Guaranty Bancshares
GNTY
$553M
| $2.16M | ﹤0.01% |
92,003
-10,089
| -10% | -$237K |
|
3010
LCNB Corp
LCNB
$226M
| $2.16M | ﹤0.01% |
135,467
+3,292
| +2% | +$52.5K |
|
3011
LifeVantage
LFVN
$136M
| $2.16M | ﹤0.01% |
159,462
+397
| +0.2% | +$5.37K |
|
3012
Apyx Medical
APYX
$80.6M
| $2.16M | ﹤0.01% |
388,213
-53,554
| -12% | -$297K |
|
3013
AMES National
ATLO
$183M
| $2.16M | ﹤0.01% |
109,159
+1,536
| +1% | +$30.3K |
|
3014
Gogo Inc
GOGO
$1.28B
| $2.16M | ﹤0.01% |
681,844
+4,018
| +0.6% | +$12.7K |
|
|
TAST
3015
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.15M | ﹤0.01% |
444,583
+1,071
| +0.2% | +$5.18K |
|
|
KIN
3016
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.15M | ﹤0.01% |
479,210
+13,239
| +3% | +$59.5K |
|
3017
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.15M | ﹤0.01% |
32,537
-1,559
| -5% | -$103K |
|
|
TBNK
3018
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.15M | ﹤0.01% |
90,302
-247
| -0.3% | -$5.88K |
|
3019
Northrim BanCorp
NRIM
$500M
| $2.14M | ﹤0.01% |
84,944
-1,636
| -2% | -$41.1K |
|
3020
Pure Cycle
PCYO
$268M
| $2.13M | ﹤0.01% |
232,260
+11,690
| +5% | +$107K |
|
|
IIN
3021
DELISTED
IntriCon Corporation
IIN
| $2.13M | ﹤0.01% |
157,788
+31,353
| +25% | +$424K |
|
3022
REV Group
REVG
$2.94B
| $2.13M | ﹤0.01% |
349,262
+12,834
| +4% | +$78.3K |
|
|
SI
3023
DELISTED
Silvergate Capital Corporation
SI
| $2.12M | ﹤0.01% |
151,398
+105,583
| +230% | +$1.48M |
|
|
ANH
3024
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.11M | ﹤0.01% |
1,242,940
-59,391
| -5% | -$101K |
|
3025
American Coastal Insurance
ACIC
$531M
| $2.11M | ﹤0.01% |
269,923
-3,418
| -1% | -$26.7K |
|