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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
(+21%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124
Top Buys
| 1 |
AbbVie
ABBV
|
+$374M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Alibaba
BABA
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Otis Worldwide
OTIS
|
+$245M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$384M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
AdaptHealth
AHCO
$1.26B
| $556K | ﹤0.01% |
+34,494
| New | +$556K |
|
|
DLA
3527
DELISTED
Delta Apparel Inc.
DLA
| $556K | ﹤0.01% |
45,870
-56,454
| -55% | -$684K |
|
3528
Kura Sushi USA
KRUS
$964M
| $551K | ﹤0.01% |
38,563
-6,414
| -14% | -$91.6K |
|
|
TRQ
3529
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $550K | ﹤0.01% |
74,994
-5,022
| -6% | -$36.8K |
|
3530
Atomera
ATOM
$106M
| $549K | ﹤0.01% |
61,018
+36,318
| +147% | +$327K |
|
3531
Champions Oncology
CSBR
$94.2M
| $548K | ﹤0.01% |
57,278
+29,931
| +109% | +$286K |
|
3532
Cambium Networks
CMBM
$20.4M
| $546K | ﹤0.01% |
74,272
-674
| -0.9% | -$4.96K |
|
3533
Value Line
VALU
$357M
| $543K | ﹤0.01% |
20,109
-4,656
| -19% | -$126K |
|
3534
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $542K | ﹤0.01% |
31,398
-693
| -2% | -$12K |
|
|
CEMI
3535
DELISTED
Chembio diagnostics, Inc.
CEMI
| $539K | ﹤0.01% |
166,067
+120,583
| +265% | +$391K |
|
3536
iShares Core High Dividend ETF
HDV
$11.6B
| $535K | ﹤0.01% |
6,591
+871
| +15% | +$70.7K |
|
|
BXG
3537
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $533K | ﹤0.01% |
98,371
-8,038
| -8% | -$43.6K |
|
|
3538
Schwab US Broad Market ETF
SCHB
$36.8B
| $530K | ﹤0.01% |
43,248
-18,350,802
| -100% | -$225M |
|
3539
Bogota Financial
BSBK
$117M
| $528K | ﹤0.01% |
+60,372
| New | +$528K |
|
|
SREV
3540
DELISTED
ServiceSource International, Inc.
SREV
| $527K | ﹤0.01% |
334,045
+133,765
| +67% | +$211K |
|
|
NIU
3541
Niu Technologies
NIU
$316M
| $522K | ﹤0.01% |
+32,615
| New | +$522K |
|
3542
Globalstar
GSAT
$3.79B
| $520K | ﹤0.01% |
105,883
-2,763
| -3% | -$13.6K |
|
3543
Revolve Group
RVLV
$1.59B
| $520K | ﹤0.01% |
34,987
+1,887
| +6% | +$28K |
|
3544
Woori Financial
WF
$13.6B
| $519K | ﹤0.01% |
23,417
-75,327
| -76% | -$1.67M |
|
|
OPNT
3545
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $519K | ﹤0.01% |
57,383
+10,303
| +22% | +$93.2K |
|
|
GSB
3546
DELISTED
GlobalSCAPE, Inc.
GSB
| $514K | ﹤0.01% |
52,734
+29,317
| +125% | +$286K |
|
3547
Intellicheck
IDN
$113M
| $501K | ﹤0.01% |
66,310
+42,722
| +181% | +$323K |
|
3548
Kodak
KODK
$486M
| $501K | ﹤0.01% |
225,191
+156,502
| +228% | +$348K |
|
3549
Suzano
SUZ
$11.7B
| $501K | ﹤0.01% |
74,170
-77,746
| -51% | -$525K |
|
|
OXFD
3550
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $498K | ﹤0.01% |
38,256
-7,740
| -17% | -$101K |
|