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
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
-$3.82B
(-0.91%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,352
Reduced
1,568
Closed
122
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$392M |
| 2 |
Global Payments
GPN
|
+$295M |
| 3 |
L3Harris
LHX
|
+$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Fiserv
FI
|
+$178M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
Microsoft
MSFT
|
+$456M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$302M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Gran Tierra Energy
GTE
$136M
| $788K | ﹤0.01% |
63,023
-5,161
| -8% | -$64.5K |
|
3452
BioXcel Therapeutics
BTAI
$49.8M
| $786K | ﹤0.01% |
6,973
+4,234
| +155% | +$477K |
|
|
CEMI
3453
DELISTED
Chembio diagnostics, Inc.
CEMI
| $783K | ﹤0.01% |
127,785
+79,013
| +162% | +$484K |
|
3454
Vince Holding
VNCE
$34M
| $782K | ﹤0.01% |
41,176
+25,418
| +161% | +$483K |
|
|
MBII
3455
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $782K | ﹤0.01% |
554,115
+12,234
| +2% | +$17.3K |
|
3456
Vanguard Extended Market ETF
VXF
$24.2B
| $779K | ﹤0.01% |
6,698
| – | – |
|
|
KDNY
3457
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $775K | ﹤0.01% |
146,142
-5,841
| -4% | -$31K |
|
3458
Gaia
GAIA
$152M
| $774K | ﹤0.01% |
118,431
-9,611
| -8% | -$62.8K |
|
3459
Avalo Therapeutics
AVTX
$140M
| $769K | ﹤0.01% |
81
+62
| +326% | +$589K |
|
3460
LiveOne
LVO
$66.3M
| $769K | ﹤0.01% |
383,462
+80,847
| +27% | +$162K |
|
3461
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $768K | ﹤0.01% |
11,990
-11,320
| -49% | -$725K |
|
3462
Organogenesis Holdings
ORGO
$625M
| $763K | ﹤0.01% |
116,124
+75,058
| +183% | +$493K |
|
3463
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $762K | ﹤0.01% |
15,193
| – | – |
|
3464
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $760K | ﹤0.01% |
30,891
+5,648
| +22% | +$139K |
|
3465
Ituran Location and Control
ITRN
$696M
| $756K | ﹤0.01% |
30,476
+2,392
| +9% | +$59.3K |
|
3466
Kura Sushi USA
KRUS
$964M
| $748K | ﹤0.01% |
+38,114
| New | +$748K |
|
|
TYME
3467
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $748K | ﹤0.01% |
628,661
-363,714
| -37% | -$433K |
|
3468
Harmony Gold Mining
HMY
$9.34B
| $742K | ﹤0.01% |
260,811
+674
| +0.3% | +$1.92K |
|
|
BXG
3469
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $740K | ﹤0.01% |
79,402
-5,988
| -7% | -$55.8K |
|
3470
SSR Mining
SSRM
$4.54B
| $739K | ﹤0.01% |
50,909
+137
| +0.3% | +$1.99K |
|
3471
Bank7 Corp
BSVN
$455M
| $733K | ﹤0.01% |
39,000
+2,334
| +6% | +$43.9K |
|
3472
NextDecade
NEXT
$1.79B
| $728K | ﹤0.01% |
126,329
+39,612
| +46% | +$228K |
|
3473
Nexa Resources
NEXA
$657M
| $721K | ﹤0.01% |
76,564
+62,630
| +449% | +$590K |
|
|
DRRX
3474
DELISTED
DURECT Corp
DRRX
| $715K | ﹤0.01% |
38,858
-130,408
| -77% | -$2.4M |
|
3475
iShares Silver Trust
SLV
$20.7B
| $713K | ﹤0.01% |
44,830
+554
| +1% | +$8.81K |
|