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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
(+14%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112
Top Buys
| 1 |
Walt Disney
DIS
|
+$467M |
| 2 |
Fox Class A
FOXA
|
+$192M |
| 3 |
Amazon
AMZN
|
+$168M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$117M |
| 5 |
Dominion Energy
D
|
+$96.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$774M |
| 2 |
Carnival Corp
CCL
|
+$314M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$253M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
3101
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.95M | ﹤0.01% |
84,711
+690
| +0.8% | +$15.9K |
|
|
AXNX
3102
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.94M | ﹤0.01% |
81,145
-840
| -1% | -$20.1K |
|
|
FLNT
3103
Fluent
FLNT
$51.2M
| $1.94M | ﹤0.01% |
57,537
-1,600
| -3% | -$53.9K |
|
|
SAFE
3104
DELISTED
Safehold Inc.
SAFE
| $1.94M | ﹤0.01% |
88,860
+2,358
| +3% | +$51.4K |
|
3105
LoveSac
LOVE
$264M
| $1.94M | ﹤0.01% |
69,628
+809
| +1% | +$22.5K |
|
|
FSTX
3106
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.93M | ﹤0.01% |
46,016
+3,078
| +7% | +$129K |
|
|
ADMS
3107
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.93M | ﹤0.01% |
270,844
-11,441
| -4% | -$81.4K |
|
3108
Amalgamated Financial
AMAL
$837M
| $1.92M | ﹤0.01% |
122,920
-1,567
| -1% | -$24.5K |
|
3109
Harvard Bioscience
HBIO
$20.8M
| $1.92M | ﹤0.01% |
445,730
+2,506
| +0.6% | +$10.8K |
|
|
UBX
3110
DELISTED
Unity Biotechnology
UBX
| $1.92M | ﹤0.01% |
23,693
+678
| +3% | +$55K |
|
|
PRGX
3111
DELISTED
PRGX Global, Inc.
PRGX
| $1.92M | ﹤0.01% |
242,555
+3,253
| +1% | +$25.8K |
|
3112
Embotelladora Andina Series B
AKO.B
$3.91B
| $1.91M | ﹤0.01% |
88,404
-1,048
| -1% | -$22.7K |
|
3113
PCB Bancorp
PCB
$306M
| $1.9M | ﹤0.01% |
109,004
-187
| -0.2% | -$3.26K |
|
3114
Gran Tierra Energy
GTE
$144M
| $1.9M | ﹤0.01% |
83,737
-1,859
| -2% | -$42.2K |
|
|
SCWX
3115
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.9M | ﹤0.01% |
103,135
-6,255
| -6% | -$115K |
|
3116
MeiraGTx Holdings
MGTX
$589M
| $1.89M | ﹤0.01% |
109,814
+68,901
| +168% | +$1.19M |
|
|
BRT
3117
BRT Apartments
BRT
$293M
| $1.89M | ﹤0.01% |
136,146
+7,138
| +6% | +$99.1K |
|
3118
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.89M | ﹤0.01% |
29,335
+1,005
| +4% | +$64.7K |
|
3119
AXT Inc
AXTI
$182M
| $1.88M | ﹤0.01% |
423,346
-124
| -0% | -$552 |
|
|
SLCT
3120
DELISTED
Select Bancorp, Inc.
SLCT
| $1.88M | ﹤0.01% |
165,362
+2,858
| +2% | +$32.5K |
|
3121
Gold Fields
GFI
$34B
| $1.88M | ﹤0.01% |
503,599
-10,148
| -2% | -$37.9K |
|
|
PZN
3122
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.88M | ﹤0.01% |
231,877
+3,322
| +1% | +$26.9K |
|
3123
Alector
ALEC
$299M
| $1.87M | ﹤0.01% |
+100,157
| New | +$1.87M |
|
3124
Bandwidth Inc
BAND
$551M
| $1.87M | ﹤0.01% |
27,885
+6,837
| +32% | +$458K |
|
3125
Replimune Group
REPL
$446M
| $1.87M | ﹤0.01% |
122,494
+41,260
| +51% | +$628K |
|