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 | |
|---|---|---|---|---|---|---|
|
MBII
3426
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $824K | ﹤0.01% |
538,681
+16,161
| +3% | +$24.7K |
|
|
ELGX
3427
DELISTED
Endologix Inc
ELGX
| $815K | ﹤0.01% |
123,289
+1,722
| +1% | +$11.4K |
|
|
TTPH
3428
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $804K | ﹤0.01% |
29,992
-5,798
| -16% | -$155K |
|
3429
Dawson Geophysical
DWSN
$49.7M
| $796K | ﹤0.01% |
271,590
-35
| -0% | -$103 |
|
3430
Fortress Biotech
FBIO
$102M
| $795K | ﹤0.01% |
29,797
+3,837
| +15% | +$102K |
|
|
DESP
3431
DELISTED
Despegar.com
DESP
| $788K | ﹤0.01% |
52,908
-25,621
| -33% | -$382K |
|
|
EIGR
3432
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $788K | ﹤0.01% |
1,879
-146
| -7% | -$61.2K |
|
3433
VYNE Therapeutics
VYNE
$7.75M
| $785K | ﹤0.01% |
1,388
+22
| +2% | +$12.4K |
|
3434
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $783K | ﹤0.01% |
4,544
| – | – |
|
3435
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $783K | ﹤0.01% |
6,052
| – | – |
|
3436
Vuzix
VUZI
$183M
| $775K | ﹤0.01% |
253,454
-849
| -0.3% | -$2.6K |
|
3437
Synchronoss Technologies
SNCR
$71.3M
| $773K | ﹤0.01% |
14,137
-1,441
| -9% | -$78.8K |
|
3438
Viridian Therapeutics
VRDN
$1.52B
| $773K | ﹤0.01% |
18,486
-41
| -0.2% | -$1.71K |
|
3439
Big 5 Sporting Goods
BGFV
$30.9M
| $766K | ﹤0.01% |
240,648
-6,009
| -2% | -$19.1K |
|
|
PCTI
3440
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $765K | ﹤0.01% |
152,737
+977
| +0.6% | +$4.89K |
|
3441
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $758K | ﹤0.01% |
33,430
-1,230
| -4% | -$27.9K |
|
|
LX
3442
LexinFintech Holdings
LX
$986M
| $757K | ﹤0.01% |
72,179
+8,722
| +14% | +$91.5K |
|
|
CMBT
3443
CMB.TECH NV
CMBT
$2.74B
| $753K | ﹤0.01% |
92,384
-1,978
| -2% | -$16.1K |
|
|
NBEV
3444
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $746K | ﹤0.01% |
141,830
+13,485
| +11% | +$70.9K |
|
|
MGI
3445
DELISTED
MoneyGram International, Inc. New
MGI
| $735K | ﹤0.01% |
360,184
+399
| +0.1% | +$814 |
|
3446
Aquestive Therapeutics
AQST
$584M
| $734K | ﹤0.01% |
106,270
+48,201
| +83% | +$333K |
|
3447
Tower Semiconductor
TSEM
$7.58B
| $730K | ﹤0.01% |
44,062
-95,194
| -68% | -$1.58M |
|
|
PIR
3448
DELISTED
Pier 1 Imports, Inc.
PIR
| $730K | ﹤0.01% |
47,828
-399
| -0.8% | -$6.09K |
|
|
STR
3449
DELISTED
Sitio Royalties
STR
| $727K | ﹤0.01% |
20,565
+3,743
| +22% | +$132K |
|
|
TESS
3450
DELISTED
Tessco Technologies Inc
TESS
| $725K | ﹤0.01% |
46,825
-6,018
| -11% | -$93.2K |
|