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 | |
|---|---|---|---|---|---|---|
|
BREW
3026
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.11M | ﹤0.01% |
136,752
-14,321
| -9% | -$220K |
|
3027
Abeona Therapeutics
ABEO
$297M
| $2.1M | ﹤0.01% |
28,871
+3,399
| +13% | +$248K |
|
|
ARCE
3028
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.1M | ﹤0.01% |
48,340
+35,540
| +278% | +$1.55M |
|
3029
Metallus
MTUS
$704M
| $2.08M | ﹤0.01% |
535,675
+25,619
| +5% | +$99.6K |
|
3030
Carnival PLC
CUK
$36.9B
| $2.08M | ﹤0.01% |
165,465
+54,941
| +50% | +$691K |
|
3031
Team
TISI
$83.8M
| $2.08M | ﹤0.01% |
37,342
-1,397
| -4% | -$77.9K |
|
3032
Carter Bankshares
CARE
$447M
| $2.08M | ﹤0.01% |
257,719
-7,417
| -3% | -$59.9K |
|
|
ESSA
3033
DELISTED
ESSA Bancorp
ESSA
| $2.08M | ﹤0.01% |
149,180
+20,781
| +16% | +$289K |
|
3034
CorMedix
CRMD
$949M
| $2.07M | ﹤0.01% |
328,268
+8,117
| +3% | +$51.1K |
|
3035
Rafael Holdings
RFL
$46.7M
| $2.07M | ﹤0.01% |
145,799
-9,836
| -6% | -$139K |
|
3036
Vanguard Mega Cap Growth ETF
MGK
$30B
| $2.06M | ﹤0.01% |
12,618
+2,386
| +23% | +$390K |
|
3037
Daktronics
DAKT
$1.16B
| $2.06M | ﹤0.01% |
473,145
-21,292
| -4% | -$92.6K |
|
|
MGI
3038
DELISTED
MoneyGram International, Inc. New
MGI
| $2.06M | ﹤0.01% |
640,824
+573,155
| +847% | +$1.84M |
|
|
TACO
3039
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.05M | ﹤0.01% |
345,019
-9,866
| -3% | -$58.5K |
|
|
SHLX
3040
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.04M | ﹤0.01% |
166,094
+55,084
| +50% | +$676K |
|
|
PRVL
3041
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.04M | ﹤0.01% |
136,604
-20,477
| -13% | -$305K |
|
3042
Banco Macro
BMA
$2.75B
| $2.03M | ﹤0.01% |
109,622
-194,681
| -64% | -$3.61M |
|
|
GTYH
3043
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.03M | ﹤0.01% |
486,597
+43,619
| +10% | +$182K |
|
3044
InfuSystem Holdings
INFU
$206M
| $2.02M | ﹤0.01% |
175,115
+141,868
| +427% | +$1.64M |
|
3045
FlexShares Core Select Bond Fund
BNDC
$141M
| $2M | ﹤0.01% |
391,832
+361,996
| +1,213% | +$1.85M |
|
|
OSG
3046
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.99M | ﹤0.01% |
1,071,419
+303,676
| +40% | +$565K |
|
3047
Rayonier Advanced Materials
RYAM
$431M
| $1.99M | ﹤0.01% |
708,965
+98,644
| +16% | +$277K |
|
|
ASPU
3048
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.99M | ﹤0.01% |
219,836
+177,198
| +416% | +$1.6M |
|
3049
American Superconductor
AMSC
$2.55B
| $1.98M | ﹤0.01% |
244,021
+5,209
| +2% | +$42.4K |
|
3050
InMode
INMD
$939M
| $1.97M | ﹤0.01% |
138,952
+112,868
| +433% | +$1.6M |
|