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 | |
|---|---|---|---|---|---|---|
3351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.01M | ﹤0.01% |
16,667
+1,168
| +8% | +$70.8K |
|
|
CKPT
3352
DELISTED
Checkpoint Therapeutics
CKPT
| $1.01M | ﹤0.01% |
50,998
+8,319
| +19% | +$165K |
|
|
SRT
3353
DELISTED
Startek Inc.
SRT
| $1.01M | ﹤0.01% |
198,795
-2,460
| -1% | -$12.5K |
|
3354
Asure Software
ASUR
$215M
| $1.01M | ﹤0.01% |
156,727
+126,360
| +416% | +$813K |
|
|
PAMT
3355
PAMT CORP Common Stock
PAMT
$258M
| $1.01M | ﹤0.01% |
130,944
-2,492
| -2% | -$19.2K |
|
3356
Adecoagro
AGRO
$806M
| $1M | ﹤0.01% |
231,277
+2,227
| +1% | +$9.67K |
|
3357
BlackBerry
BB
$2.32B
| $1M | ﹤0.01% |
205,450
-32,924
| -14% | -$161K |
|
3358
Altisource Portfolio Solutions
ASPS
$123M
| $997K | ﹤0.01% |
8,449
-5,474
| -39% | -$646K |
|
|
AMRN
3359
Amarin Corp
AMRN
$310M
| $994K | ﹤0.01% |
7,185
+4
| +0.1% | +$553 |
|
3360
Astria Therapeutics
ATXS
$419M
| $994K | ﹤0.01% |
25,765
+12,868
| +100% | +$496K |
|
3361
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $992K | ﹤0.01% |
27,360
| – | – |
|
|
STND
3362
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $991K | ﹤0.01% |
+42,732
| New | +$991K |
|
3363
SSR Mining
SSRM
$4.54B
| $980K | ﹤0.01% |
45,929
-3,075
| -6% | -$65.6K |
|
3364
Immunic
IMUX
$78.4M
| $979K | ﹤0.01% |
+80,718
| New | +$979K |
|
|
CSPR
3365
DELISTED
Casper Sleep Inc.
CSPR
| $979K | ﹤0.01% |
109,045
+93,270
| +591% | +$837K |
|
|
MCF
3366
DELISTED
Contango Oil & Gas Co.
MCF
| $974K | ﹤0.01% |
425,411
+224,664
| +112% | +$514K |
|
3367
Retractable Technologies
RVP
$24.5M
| $973K | ﹤0.01% |
138,498
+120,518
| +670% | +$847K |
|
3368
Lifetime Brands
LCUT
$88.4M
| $968K | ﹤0.01% |
143,972
-1,992
| -1% | -$13.4K |
|
3369
Vanguard Extended Market ETF
VXF
$24.2B
| $968K | ﹤0.01% |
8,176
-666
| -8% | -$78.9K |
|
3370
Colony Bankcorp
CBAN
$304M
| $965K | ﹤0.01% |
81,949
+2,872
| +4% | +$33.8K |
|
|
WLL
3371
DELISTED
Whiting Petroleum Corporation
WLL
| $963K | ﹤0.01% |
11,366
-3,332
| -23% | -$282K |
|
3372
Silicom
SILC
$104M
| $962K | ﹤0.01% |
26,223
+9,133
| +53% | +$335K |
|
|
REV
3373
DELISTED
Revlon, Inc.
REV
| $960K | ﹤0.01% |
96,954
-7,310
| -7% | -$72.4K |
|
3374
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $959K | ﹤0.01% |
42,000
| – | – |
|
3375
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $959K | ﹤0.01% |
996,582
+206,227
| +26% | +$198K |
|