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 | |
|---|---|---|---|---|---|---|
3326
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.11M | ﹤0.01% |
13,455
+8,508
| +172% | +$699K |
|
3327
Eventbrite
EB
$281M
| $1.1M | ﹤0.01% |
57,486
+32,522
| +130% | +$623K |
|
3328
Capital Southwest
CSWC
$1.26B
| $1.1M | ﹤0.01% |
52,289
-2,283
| -4% | -$48K |
|
|
BBU
3329
Brookfield Business Partners
BBU
$2.39B
| $1.1M | ﹤0.01% |
43,222
-985
| -2% | -$25K |
|
|
EVLO
3330
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.1M | ﹤0.01% |
6,850
+442
| +7% | +$70.7K |
|
3331
Natural Health Trends
NHTC
$51.1M
| $1.08M | ﹤0.01% |
83,434
+153
| +0.2% | +$1.98K |
|
|
ATCO
3332
DELISTED
Atlas Corp.
ATCO
| $1.08M | ﹤0.01% |
124,389
-11,670
| -9% | -$101K |
|
3333
Coastal Financial
CCB
$1.67B
| $1.07M | ﹤0.01% |
63,212
+4,363
| +7% | +$74.1K |
|
3334
Mesa Air Group
MESA
$58.2M
| $1.07M | ﹤0.01% |
128,458
+9,682
| +8% | +$80.7K |
|
3335
Nature's Sunshine
NATR
$291M
| $1.07M | ﹤0.01% |
115,059
+245
| +0.2% | +$2.28K |
|
3336
Global Water Resources
GWRS
$272M
| $1.07M | ﹤0.01% |
108,846
+5,139
| +5% | +$50.4K |
|
3337
Colliers International
CIGI
$8.4B
| $1.07M | ﹤0.01% |
15,956
-281
| -2% | -$18.8K |
|
3338
Vanguard Financials ETF
VFH
$13B
| $1.07M | ﹤0.01% |
16,505
-289
| -2% | -$18.6K |
|
|
CMRX
3339
DELISTED
Chimerix, Inc.
CMRX
| $1.07M | ﹤0.01% |
507,146
+10,560
| +2% | +$22.2K |
|
3340
Kopin
KOPN
$394M
| $1.06M | ﹤0.01% |
794,225
+3,311
| +0.4% | +$4.44K |
|
|
ARA
3341
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.05M | ﹤0.01% |
171,229
-16,458
| -9% | -$101K |
|
3342
Main Street Capital
MAIN
$5.88B
| $1.05M | ﹤0.01% |
28,131
-2,948
| -9% | -$110K |
|
3343
CB Financial Services
CBFV
$167M
| $1.04M | ﹤0.01% |
43,908
+925
| +2% | +$22K |
|
|
GRTS
3344
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.04M | ﹤0.01% |
78,276
+169
| +0.2% | +$2.25K |
|
|
TBCH
3345
Turtle Beach Corporation Common Stock
TBCH
$298M
| $1.04M | ﹤0.01% |
91,511
+5,654
| +7% | +$64.2K |
|
3346
CRISPR Therapeutics
CRSP
$5.37B
| $1.03M | ﹤0.01% |
28,890
+6,683
| +30% | +$239K |
|
3347
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.03M | ﹤0.01% |
17,060
-417
| -2% | -$25.2K |
|
3348
Geospace Technologies
GEOS
$236M
| $1.03M | ﹤0.01% |
79,490
-2,619
| -3% | -$33.9K |
|
3349
Smart Sand
SND
$79.5M
| $1.02M | ﹤0.01% |
228,990
-2,233
| -1% | -$9.94K |
|
|
ELVT
3350
DELISTED
Elevate Credit, Inc.
ELVT
| $1.02M | ﹤0.01% |
234,563
+1,991
| +0.9% | +$8.64K |
|