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
+10.21%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$312B
AUM Growth
+$27.9B
(+9.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
4,226
New
147
Increased
2,436
Reduced
1,366
Closed
114
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$539M |
| 2 |
Carnival Corp
CCL
|
+$523M |
| 3 |
Coca-Cola
KO
|
+$511M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$306M |
| 5 |
Gogo Inc
GOGO
|
+$186M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$252M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$240M |
| 3 |
Perrigo
PRGO
|
+$160M |
| 4 |
Apple
AAPL
|
+$130M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$128M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
3551
BRT Apartments
BRT
$290M
| $368K | ﹤0.01% |
52,087
-100
| -0.2% | -$707 |
|
3552
Methanex
MEOH
$2.98B
| $366K | ﹤0.01% |
6,172
-5,970
| -49% | -$354K |
|
3553
Invesco Preferred ETF
PGX
$3.97B
| $363K | ﹤0.01% |
27,000
-35,285
| -57% | -$474K |
|
|
HILL
3554
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $363K | ﹤0.01% |
107,863
-7,070
| -6% | -$23.8K |
|
3555
LeMaitre Vascular
LMAT
$2.1B
| $360K | ﹤0.01% |
44,905
+4,500
| +11% | +$36.1K |
|
|
CACB
3556
DELISTED
Cascade Bancorp
CACB
| $360K | ﹤0.01% |
68,846
-24,716
| -26% | -$129K |
|
3557
iShares US Healthcare ETF
IYH
$2.74B
| $359K | ﹤0.01% |
15,410
-15,150
| -50% | -$353K |
|
3558
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $352K | ﹤0.01% |
10,872
+70
| +0.6% | +$2.27K |
|
3559
Key Tronic
KTCC
$35.8M
| $346K | ﹤0.01% |
31,418
-400
| -1% | -$4.41K |
|
3560
RCI Hospitality Holdings
RICK
$295M
| $346K | ﹤0.01% |
29,866
+1,771
| +6% | +$20.5K |
|
|
BPO
3561
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $346K | ﹤0.01% |
+17,991
| New | +$346K |
|
3562
Palisade Bio
PALI
$5.02M
| – | – |
0
| – | -$257K |
|
3563
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $342K | ﹤0.01% |
7,411
-300
| -4% | -$13.8K |
|
3564
DURECT Corp
DRRX
$59.3M
| $340K | ﹤0.01% |
19,647
-40
| -0.2% | -$692 |
|
3565
iShares Silver Trust
SLV
$20.2B
| $340K | ﹤0.01% |
18,157
+2,785
| +18% | +$52.2K |
|
3566
Build-A-Bear
BBW
$962M
| $339K | ﹤0.01% |
44,918
+7,583
| +20% | +$57.2K |
|
3567
United-Guardian
UG
$38.9M
| $335K | ﹤0.01% |
11,871
-100
| -0.8% | -$2.82K |
|
3568
Pampa Energía
PAM
$3.38B
| $334K | ﹤0.01% |
63,807
+1,000
| +2% | +$5.24K |
|
3569
Eastern Company
EML
$147M
| $332K | ﹤0.01% |
20,818
-100
| -0.5% | -$1.6K |
|
|
DXYN
3570
DELISTED
Dixie Group Inc
DXYN
| $332K | ﹤0.01% |
25,170
+1,663
| +7% | +$21.9K |
|
|
JJG
3571
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $332K | ﹤0.01% |
7,700
| – | – |
|
|
MTSN
3572
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $326K | ﹤0.01% |
118,983
+309
| +0.3% | +$847 |
|
|
WINT
3573
DELISTED
Windtree Therapeutics Inc
WINT
| $325K | ﹤0.01% |
10,306
+2,587
| +34% | +$81.6K |
|
|
STRR
3574
DELISTED
Star Equity Holdings
STRR
| $325K | ﹤0.01% |
1,759
+524
| +42% | +$96.8K |
|
|
ATHX
3575
DELISTED
Athersys, Inc. Common Stock
ATHX
| $325K | ﹤0.01% |
5,196
+1,531
| +42% | +$95.8K |
|