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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$6.58B
(+2.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
139
Increased
2,229
Reduced
1,551
Closed
164
Top Buys
| 1 |
S&P Global
SPGI
|
+$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$281M |
| 3 |
Alibaba
BABA
|
+$247M |
| 4 |
Charter Communications
CHTR
|
+$176M |
| 5 |
Baidu
BIDU
|
+$159M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$617M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$457M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$299M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$167M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$119M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMX
3151
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.53M | ﹤0.01% |
276,462
+28,155
| +11% | +$156K |
|
|
MOBL
3152
DELISTED
MobileIron, Inc.
MOBL
| $1.53M | ﹤0.01% |
502,701
+80,633
| +19% | +$246K |
|
3153
FuelCell Energy
FCEL
$222M
| $1.53M | ﹤0.01% |
682
+20
| +3% | +$44.8K |
|
3154
Hercules Capital
HTGC
$3.53B
| $1.53M | ﹤0.01% |
122,793
+16,100
| +15% | +$200K |
|
3155
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.52M | ﹤0.01% |
36,358
+15,158
| +72% | +$635K |
|
3156
KRONOS Worldwide
KRO
$694M
| $1.52M | ﹤0.01% |
289,598
+1,452
| +0.5% | +$7.62K |
|
3157
Orion Group Holdings
ORN
$299M
| $1.52M | ﹤0.01% |
286,059
-9,419
| -3% | -$50K |
|
|
AUTO
3158
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.52M | ﹤0.01% |
109,427
+81,888
| +297% | +$1.14M |
|
|
PFSW
3159
DELISTED
PFSweb, Inc.
PFSW
| $1.52M | ﹤0.01% |
159,455
+26,800
| +20% | +$255K |
|
|
BSF
3160
DELISTED
Bear State Financial, Inc.
BSF
| $1.51M | ﹤0.01% |
160,460
+41,712
| +35% | +$393K |
|
3161
PDS Biotechnology
PDSB
$54.5M
| $1.51M | ﹤0.01% |
7,442
+3,372
| +83% | +$682K |
|
|
AVNU
3162
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $1.51M | ﹤0.01% |
+76,625
| New | +$1.51M |
|
|
CTRL
3163
DELISTED
Control4 Corporation
CTRL
| $1.5M | ﹤0.01% |
184,359
-4,962
| -3% | -$40.5K |
|
|
AIMT
3164
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.5M | ﹤0.01% |
138,598
+19,169
| +16% | +$207K |
|
|
EMKR
3165
DELISTED
Emcore Corp
EMKR
| $1.5M | ﹤0.01% |
25,171
+5,787
| +30% | +$344K |
|
3166
Western New England Bancorp
WNEB
$250M
| $1.49M | ﹤0.01% |
193,787
+131,687
| +212% | +$1.01M |
|
|
XYZ
3167
Block, Inc.
XYZ
$44.4B
| $1.49M | ﹤0.01% |
164,359
+62,456
| +61% | +$565K |
|
|
ACGN
3168
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.49M | ﹤0.01% |
7,147
+139
| +2% | +$28.9K |
|
3169
Theriva Biologics
TOVX
$3.99M
| $1.48M | ﹤0.01% |
94
+81
| +623% | +$1.28M |
|
|
MBTF
3170
DELISTED
MBT Financial Corporation
MBTF
| $1.48M | ﹤0.01% |
185,298
+153,668
| +486% | +$1.23M |
|
|
CVLY
3171
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.48M | ﹤0.01% |
+88,416
| New | +$1.48M |
|
|
SIFI
3172
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.48M | ﹤0.01% |
111,731
+94,349
| +543% | +$1.25M |
|
|
TBRA
3173
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.47M | ﹤0.01% |
117,071
+76,282
| +187% | +$958K |
|
3174
Shore Bancshares
SHBI
$569M
| $1.47M | ﹤0.01% |
124,906
+106,829
| +591% | +$1.26M |
|
3175
First Internet Bancorp
INBK
$212M
| $1.46M | ﹤0.01% |
61,325
+48,895
| +393% | +$1.16M |
|