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 | |
|---|---|---|---|---|---|---|
3526
Adicet Bio
ACET
$66.6M
| $539K | ﹤0.01% |
11,286
-66
| -0.6% | -$3.15K |
|
3527
Transcontinental Realty Investors
TCI
$400M
| $537K | ﹤0.01% |
17,181
+295
| +2% | +$9.22K |
|
|
CHAP
3528
DELISTED
Chaparral Energy, Inc.
CHAP
| $537K | ﹤0.01% |
94,203
+7,276
| +8% | +$41.5K |
|
3529
Value Line
VALU
$361M
| $529K | ﹤0.01% |
21,451
+18
| +0.1% | +$444 |
|
3530
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $521K | ﹤0.01% |
+4,944
| New | +$521K |
|
3531
Braskem
BAK
$1.37B
| $510K | ﹤0.01% |
19,762
+3,926
| +25% | +$101K |
|
3532
Veritone
VERI
$238M
| $510K | ﹤0.01% |
98,095
+2,511
| +3% | +$13.1K |
|
|
PMD
3533
DELISTED
Psychemedics Corporation
PMD
| $510K | ﹤0.01% |
36,373
-7,241
| -17% | -$102K |
|
|
BITA
3534
DELISTED
Bitauto Holdings Limited
BITA
| $508K | ﹤0.01% |
31,906
+420
| +1% | +$6.69K |
|
|
EARN
3535
Ellington Residential Mortgage REIT
EARN
$214M
| $505K | ﹤0.01% |
42,447
-94
| -0.2% | -$1.12K |
|
3536
American Superconductor
AMSC
$2.6B
| $504K | ﹤0.01% |
39,225
+201
| +0.5% | +$2.58K |
|
3537
Axsome Therapeutics
AXSM
$5.73B
| $503K | ﹤0.01% |
35,358
+4,843
| +16% | +$68.9K |
|
3538
Rimini Street
RMNI
$423M
| $502K | ﹤0.01% |
100,467
-243
| -0.2% | -$1.21K |
|
|
SUPV
3539
Grupo Supervielle
SUPV
$489M
| $499K | ﹤0.01% |
82,011
-860
| -1% | -$5.23K |
|
3540
Fennec Pharmaceuticals
FENC
$249M
| $495K | ﹤0.01% |
102,077
+220
| +0.2% | +$1.07K |
|
|
PFIE
3541
DELISTED
Profire Energy, Inc
PFIE
| $495K | ﹤0.01% |
276,293
-690
| -0.2% | -$1.24K |
|
3542
Harmony Gold Mining
HMY
$9.42B
| $490K | ﹤0.01% |
257,732
+230,170
| +835% | +$438K |
|
|
KA
3543
DELISTED
Kineta, Inc. Common Stock
KA
| $490K | ﹤0.01% |
2,783
+28
| +1% | +$4.93K |
|
3544
Marchex
MCHX
$84.4M
| $489K | ﹤0.01% |
103,543
-100
| -0.1% | -$472 |
|
3545
Protagonist Therapeutics
PTGX
$3.76B
| $489K | ﹤0.01% |
38,863
+4,239
| +12% | +$53.3K |
|
3546
Vanguard Energy ETF
VDE
$7.35B
| $487K | ﹤0.01% |
5,454
-7,271
| -57% | -$649K |
|
3547
XBiotech
XBIT
$82M
| $483K | ﹤0.01% |
43,776
-695
| -2% | -$7.67K |
|
|
SNNA
3548
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $483K | ﹤0.01% |
208,123
+34,782
| +20% | +$80.7K |
|
3549
Ramaco Resources Class A
METC
$1.75B
| $482K | ﹤0.01% |
85,881
-566
| -0.7% | -$3.18K |
|
3550
TIM SA
TIMB
$10.4B
| $482K | ﹤0.01% |
31,900
-207,676
| -87% | -$3.14M |
|