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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
(+2.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$324M |
| 2 |
Broadcom
AVGO
|
+$239M |
| 3 |
Evergy
EVRG
|
+$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$820M |
| 3 |
Apple
AAPL
|
+$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$262M |
| 5 |
Coca-Cola
KO
|
+$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Vanguard Extended Market ETF
VXF
$24.4B
| $955K | ﹤0.01% |
8,105
-254
| -3% | -$29.9K |
|
|
MITL
3452
DELISTED
Mitel Networks Corporation
MITL
| $945K | ﹤0.01% |
86,188
-68,669
| -44% | -$753K |
|
3453
ADMA Biologics
ADMA
$3.65B
| $944K | ﹤0.01% |
209,313
+180,170
| +618% | +$813K |
|
|
MBII
3454
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $943K | ﹤0.01% |
512,232
+480,296
| +1,504% | +$884K |
|
|
FSNN
3455
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $942K | ﹤0.01% |
238,984
+188,020
| +369% | +$741K |
|
3456
iShares US Technology ETF
IYW
$24B
| $937K | ﹤0.01% |
21,028
| – | – |
|
|
CATC
3457
DELISTED
CAMBRIDGE BANCORP
CATC
| $932K | ﹤0.01% |
10,768
+7,340
| +214% | +$635K |
|
|
SHLD
3458
DELISTED
Sears Holding Corporation
SHLD
| $930K | ﹤0.01% |
392,092
+201,030
| +105% | +$477K |
|
3459
Kodak
KODK
$483M
| $923K | ﹤0.01% |
243,048
+7,829
| +3% | +$29.7K |
|
|
ONCT
3460
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $923K | ﹤0.01% |
431
+297
| +222% | +$636K |
|
3461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $919K | ﹤0.01% |
8,607
-504
| -6% | -$53.8K |
|
3462
Immunic
IMUX
$80.4M
| $919K | ﹤0.01% |
3,352
+1,260
| +60% | +$345K |
|
|
NYMX
3463
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $916K | ﹤0.01% |
272,825
+21,828
| +9% | +$73.3K |
|
|
BXG
3464
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $909K | ﹤0.01% |
38,189
-51,152
| -57% | -$1.22M |
|
|
PFIE
3465
DELISTED
Profire Energy, Inc
PFIE
| $904K | ﹤0.01% |
267,652
+230,200
| +615% | +$778K |
|
3466
Global Water Resources
GWRS
$273M
| $885K | ﹤0.01% |
94,171
-4,499
| -5% | -$42.3K |
|
3467
ACM Research
ACMR
$1.91B
| $877K | ﹤0.01% |
+244,263
| New | +$877K |
|
3468
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $872K | ﹤0.01% |
27,360
-148
| -0.5% | -$4.72K |
|
3469
ImmunityBio
IBRX
$2.59B
| $862K | ﹤0.01% |
281,886
-25,057
| -8% | -$76.6K |
|
3470
Maui Land & Pineapple Co
MLP
$386M
| $860K | ﹤0.01% |
76,747
+86
| +0.1% | +$964 |
|
|
FLNT
3471
Fluent
FLNT
$49.8M
| $859K | ﹤0.01% |
58,461
+16,962
| +41% | +$249K |
|
3472
iShares Global 100 ETF
IOO
$7.22B
| $857K | ﹤0.01% |
18,688
+188
| +1% | +$8.62K |
|
|
PDS
3473
Precision Drilling
PDS
$761M
| $857K | ﹤0.01% |
12,902
+585
| +5% | +$38.9K |
|
3474
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $857K | ﹤0.01% |
8,411
-650
| -7% | -$66.2K |
|
|
NS
3475
DELISTED
NuStar Energy L.P.
NS
| $854K | ﹤0.01% |
37,699
-5,913
| -14% | -$134K |
|