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
+3.33%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$358B
AUM Growth
+$10.8B
(+3.1%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
4,390
New
141
Increased
2,531
Reduced
1,288
Closed
113
Top Buys
| 1 |
DXC Technology
DXC
|
+$191M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$160M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 4 |
Intercontinental Exchange
ICE
|
+$124M |
| 5 |
Estee Lauder
EL
|
+$104M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$450M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$184M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$130M |
| 4 |
Hewlett Packard
HPE
|
+$110M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$95.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYNE
3076
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.31M | ﹤0.01% |
135,876
+109,770
| +420% | +$1.86M |
|
3077
Aqua Metals
AQMS
$5.15M
| $2.3M | ﹤0.01% |
915
+184
| +25% | +$462K |
|
|
SODA
3078
DELISTED
SodaStream International Ltd
SODA
| $2.29M | ﹤0.01% |
42,825
-5,753
| -12% | -$308K |
|
3079
Natural Health Trends
NHTC
$53.9M
| $2.29M | ﹤0.01% |
82,131
-1,976
| -2% | -$55K |
|
3080
Anavex Life Sciences
AVXL
$805M
| $2.28M | ﹤0.01% |
429,073
+59,069
| +16% | +$314K |
|
3081
Veracyte
VCYT
$2.43B
| $2.28M | ﹤0.01% |
274,001
+78,574
| +40% | +$654K |
|
|
DLA
3082
DELISTED
Delta Apparel Inc.
DLA
| $2.27M | ﹤0.01% |
102,373
+4,561
| +5% | +$101K |
|
|
PZN
3083
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.27M | ﹤0.01% |
223,334
+34,160
| +18% | +$347K |
|
|
NVDQ
3084
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.26M | ﹤0.01% |
193,177
+8,366
| +5% | +$98K |
|
3085
Radiant Logistics
RLGT
$307M
| $2.26M | ﹤0.01% |
420,435
+36,280
| +9% | +$195K |
|
|
TIS
3086
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.26M | ﹤0.01% |
174,601
+66,977
| +62% | +$867K |
|
3087
Vanguard Health Care ETF
VHT
$15.7B
| $2.26M | ﹤0.01% |
15,324
+7,894
| +106% | +$1.16M |
|
|
NVTR
3088
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.25M | ﹤0.01% |
169,659
+2,811
| +2% | +$37.3K |
|
3089
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.24M | ﹤0.01% |
33,095
+5,540
| +20% | +$376K |
|
3090
Bristow Group
VTOL
$1.09B
| $2.24M | ﹤0.01% |
118,559
+6,253
| +6% | +$118K |
|
|
PCMI
3091
DELISTED
PCM, Inc
PCMI
| $2.24M | ﹤0.01% |
119,510
+92,978
| +350% | +$1.74M |
|
3092
Iovance Biotherapeutics
IOVA
$821M
| $2.22M | ﹤0.01% |
302,500
-402,010
| -57% | -$2.96M |
|
3093
Rush Enterprises Class B
RUSHB
$4.5B
| $2.22M | ﹤0.01% |
137,068
-6,664
| -5% | -$108K |
|
3094
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.22M | ﹤0.01% |
802,566
+691,238
| +621% | +$1.91M |
|
3095
Liquidity Services
LQDT
$849M
| $2.2M | ﹤0.01% |
347,062
+15,912
| +5% | +$101K |
|
|
PWOD
3096
DELISTED
Penns Woods Bancorp
PWOD
| $2.2M | ﹤0.01% |
79,995
+3,981
| +5% | +$109K |
|
|
LUMO
3097
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.2M | ﹤0.01% |
33,193
+1,281
| +4% | +$84.7K |
|
|
HOME
3098
DELISTED
At Home Group Inc.
HOME
| $2.2M | ﹤0.01% |
94,209
-4,598
| -5% | -$107K |
|
3099
Eastern Company
EML
$155M
| $2.19M | ﹤0.01% |
72,839
+50,708
| +229% | +$1.52M |
|
3100
Arq
ARQ
$306M
| $2.19M | ﹤0.01% |
238,983
+185,102
| +344% | +$1.7M |
|