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 | |
|---|---|---|---|---|---|---|
|
VOXX
3226
DELISTED
VOXX International Corporation Class A
VOXX
| $1.39M | ﹤0.01% |
240,437
+182,795
| +317% | +$1.06M |
|
3227
Mesa Air Group
MESA
$57.4M
| $1.39M | ﹤0.01% |
403,031
+78,239
| +24% | +$269K |
|
3228
Gerdau
GGB
$6.03B
| $1.39M | ﹤0.01% |
589,778
-781,302
| -57% | -$1.83M |
|
|
CPE
3229
DELISTED
Callon Petroleum Company
CPE
| $1.38M | ﹤0.01% |
120,088
-354,609
| -75% | -$4.08M |
|
3230
Quantum Corp
QMCO
$98M
| $1.38M | ﹤0.01% |
+17,865
| New | +$1.38M |
|
|
LJPC
3231
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.37M | ﹤0.01% |
321,968
+23,683
| +8% | +$101K |
|
|
ESXB
3232
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.37M | ﹤0.01% |
248,994
+4,509
| +2% | +$24.8K |
|
3233
Genco Shipping & Trading
GNK
$774M
| $1.37M | ﹤0.01% |
217,976
+21,111
| +11% | +$133K |
|
|
MTL
3234
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.36M | ﹤0.01% |
792,841
+407,124
| +106% | +$700K |
|
3235
Esquire Financial Holdings
ESQ
$828M
| $1.36M | ﹤0.01% |
80,619
+4,403
| +6% | +$74.4K |
|
3236
Gencor Industries
GENC
$224M
| $1.36M | ﹤0.01% |
107,322
+4,892
| +5% | +$61.9K |
|
3237
Unity Bancorp
UNTY
$521M
| $1.35M | ﹤0.01% |
94,685
+1,643
| +2% | +$23.5K |
|
3238
LiveOne
LVO
$66.3M
| $1.35M | ﹤0.01% |
373,738
-180,436
| -33% | -$653K |
|
3239
Bristow Group
VTOL
$1.09B
| $1.35M | ﹤0.01% |
97,013
-43,737
| -31% | -$609K |
|
|
RESN
3240
DELISTED
Resonant Inc.
RESN
| $1.35M | ﹤0.01% |
579,376
+512,618
| +768% | +$1.19M |
|
|
ESTE
3241
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.35M | ﹤0.01% |
475,124
+97,389
| +26% | +$277K |
|
3242
iShares US Technology ETF
IYW
$24B
| $1.34M | ﹤0.01% |
19,856
-1,200
| -6% | -$80.9K |
|
3243
GSI Technology
GSIT
$98M
| $1.33M | ﹤0.01% |
184,765
+2,671
| +1% | +$19.2K |
|
3244
iShares Silver Trust
SLV
$20.7B
| $1.32M | ﹤0.01% |
77,755
+22,857
| +42% | +$389K |
|
3245
Landmark Bancorp
LARK
$154M
| $1.31M | ﹤0.01% |
67,891
+43,614
| +180% | +$844K |
|
3246
Silvercrest Asset Management
SAMG
$137M
| $1.31M | ﹤0.01% |
103,243
+8,652
| +9% | +$110K |
|
3247
Eastern Company
EML
$155M
| $1.31M | ﹤0.01% |
73,424
+202
| +0.3% | +$3.61K |
|
3248
First Northwest Bancorp
FNWB
$67.1M
| $1.31M | ﹤0.01% |
105,608
+1,566
| +2% | +$19.4K |
|
3249
Genie Energy
GNE
$404M
| $1.31M | ﹤0.01% |
177,428
-5,608
| -3% | -$41.3K |
|
3250
Verrica Pharmaceuticals
VRCA
$44.9M
| $1.3M | ﹤0.01% |
11,846
-3,320
| -22% | -$365K |
|