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 | |
|---|---|---|---|---|---|---|
|
MSON
3401
DELISTED
Misonix Inc
MSON
| $882K | ﹤0.01% |
45,878
+4,952
| +12% | +$95.2K |
|
3402
iShares Global 100 ETF
IOO
$7.19B
| $880K | ﹤0.01% |
18,500
-1,200
| -6% | -$57.1K |
|
3403
Maui Land & Pineapple Co
MLP
$383M
| $880K | ﹤0.01% |
76,941
-270
| -0.3% | -$3.09K |
|
|
CWBR
3404
DELISTED
CohBar, Inc. Common Stock
CWBR
| $873K | ﹤0.01% |
8,928
-27
| -0.3% | -$2.64K |
|
|
LOGC
3405
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $869K | ﹤0.01% |
87,951
+3,982
| +5% | +$39.3K |
|
3406
Vanguard Extended Market ETF
VXF
$24.4B
| $867K | ﹤0.01% |
7,509
-1,251
| -14% | -$144K |
|
|
PFSW
3407
DELISTED
PFSweb, Inc.
PFSW
| $866K | ﹤0.01% |
166,250
-449
| -0.3% | -$2.34K |
|
3408
Alerian MLP ETF
AMLP
$10.5B
| $859K | ﹤0.01% |
17,126
+5,902
| +53% | +$296K |
|
|
IEA
3409
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $859K | ﹤0.01% |
163,902
-4,669
| -3% | -$24.5K |
|
|
BAS
3410
DELISTED
Basis Energy Services, Inc.
BAS
| $854K | ﹤0.01% |
224,836
+1,454
| +0.7% | +$5.52K |
|
3411
Sutro Biopharma
STRO
$72.3M
| $852K | ﹤0.01% |
74,867
+10,551
| +16% | +$120K |
|
3412
FreightCar America
RAIL
$167M
| $851K | ﹤0.01% |
138,162
-3,928
| -3% | -$24.2K |
|
|
ALNA
3413
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $848K | ﹤0.01% |
120,754
-342
| -0.3% | -$2.4K |
|
3414
Comstock Resources
CRK
$5.03B
| $847K | ﹤0.01% |
122,135
+143
| +0.1% | +$992 |
|
|
SREV
3415
DELISTED
ServiceSource International, Inc.
SREV
| $847K | ﹤0.01% |
920,185
-12,717
| -1% | -$11.7K |
|
|
AMRS
3416
DELISTED
Amyris Inc.
AMRS
| $845K | ﹤0.01% |
403,722
+15,738
| +4% | +$32.9K |
|
3417
Schwab US Large- Cap ETF
SCHX
$60.3B
| $844K | ﹤0.01% |
74,910
+8,838
| +13% | +$99.6K |
|
|
INDT
3418
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $841K | ﹤0.01% |
24,143
+578
| +2% | +$20.1K |
|
3419
Liquidia Corp
LQDA
$2.15B
| $838K | ﹤0.01% |
73,617
+17,284
| +31% | +$197K |
|
3420
electroCore
ECOR
$37.3M
| $836K | ﹤0.01% |
7,971
+3,540
| +80% | +$371K |
|
3421
Ituran Location and Control
ITRN
$707M
| $835K | ﹤0.01% |
24,441
-14,917
| -38% | -$510K |
|
3422
Copel
ELP
$7.22B
| $834K | ﹤0.01% |
224,678
+12,583
| +6% | +$46.7K |
|
|
TPHS
3423
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $834K | ﹤0.01% |
208,470
+1,902
| +0.9% | +$7.61K |
|
3424
BioLife Solutions
BLFS
$1.23B
| $829K | ﹤0.01% |
46,359
-3,370
| -7% | -$60.3K |
|
3425
Cogent Biosciences
COGT
$1.73B
| $826K | ﹤0.01% |
47,010
+2,350
| +5% | +$41.3K |
|