Northern Trust

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
Cap. Flow
+$1.7B
Cap. Flow %
0.42%
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112

Top Buys

1
DIS icon
Walt Disney
DIS
+$467M
2
FOXA icon
Fox Class A
FOXA
+$192M
3
AMZN icon
Amazon
AMZN
+$168M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$117M
5
D icon
Dominion Energy
D
+$96.6M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$774M
2
CCL icon
Carnival Corp
CCL
+$314M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
5
VEA icon
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
NBN icon
3151
Northeast Bank
NBN
$932M
$1.78M ﹤0.01%
86,051
+496
+0.6% +$10.3K
TYME
3152
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1.78M ﹤0.01%
1,011,092
+525,306
+108% +$925K
STRS icon
3153
Stratus Properties
STRS
$160M
$1.77M ﹤0.01%
66,990
+1,706
+3% +$45.1K
ESTE
3154
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.77M ﹤0.01%
249,495
-2,670
-1% -$18.9K
LJPC
3155
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.76M ﹤0.01%
274,274
-23,619
-8% -$152K
CNST
3156
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.76M ﹤0.01%
129,810
+78,802
+154% +$1.07M
WATT icon
3157
Energous
WATT
$10.5M
$1.75M ﹤0.01%
460
+33
+8% +$125K
ENFC
3158
DELISTED
Entegra Financial Corp.
ENFC
$1.75M ﹤0.01%
77,779
+1,976
+3% +$44.4K
BOCH
3159
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.74M ﹤0.01%
164,983
+1,037
+0.6% +$10.9K
SYRE icon
3160
Spyre Therapeutics
SYRE
$909M
$1.74M ﹤0.01%
8,638
+1,328
+18% +$267K
RVSB icon
3161
Riverview Bancorp
RVSB
$104M
$1.74M ﹤0.01%
237,619
+2,300
+1% +$16.8K
NAGE
3162
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
$1.73M ﹤0.01%
413,821
+2,385
+0.6% +$9.99K
ISRL
3163
DELISTED
Isramco Inc
ISRL
$1.73M ﹤0.01%
15,335
+186
+1% +$21K
MCRB icon
3164
Seres Therapeutics
MCRB
$152M
$1.73M ﹤0.01%
12,585
+102
+0.8% +$14K
TWST icon
3165
Twist Bioscience
TWST
$1.63B
$1.73M ﹤0.01%
74,585
+5,049
+7% +$117K
AMPY icon
3166
Amplify Energy
AMPY
$178M
$1.72M ﹤0.01%
176,474
-32,758
-16% -$320K
GBL
3167
DELISTED
GAMCO Investors, Inc.
GBL
$1.72M ﹤0.01%
84,133
-9,538
-10% -$195K
CASI icon
3168
CASI Pharmaceuticals
CASI
$31.1M
$1.72M ﹤0.01%
60,051
+46
+0.1% +$1.32K
TIPT icon
3169
Tiptree Inc
TIPT
$856M
$1.72M ﹤0.01%
271,676
+1,141
+0.4% +$7.22K
HIVE
3170
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$1.72M ﹤0.01%
379,019
+3,995
+1% +$18.1K
PFF icon
3171
iShares Preferred and Income Securities ETF
PFF
$14.8B
$1.72M ﹤0.01%
46,944
+4,376
+10% +$160K
RYI icon
3172
Ryerson Holding
RYI
$745M
$1.71M ﹤0.01%
199,786
+2,884
+1% +$24.7K
PAMT
3173
PAMT CORP Common Stock
PAMT
$262M
$1.71M ﹤0.01%
139,716
+996
+0.7% +$12.2K
LCNB icon
3174
LCNB Corp
LCNB
$225M
$1.71M ﹤0.01%
99,442
+1,886
+2% +$32.4K
SIFI
3175
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.7M ﹤0.01%
132,024
+152
+0.1% +$1.96K
125 126
127
128 129