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 | |
|---|---|---|---|---|---|---|
|
CHA
3576
DELISTED
China Telecom Corporation, LTD
CHA
| $457K | ﹤0.01% |
16,294
+5,468
| +51% | +$153K |
|
|
BKSC
3577
DELISTED
Bank of South Carolina
BKSC
| $453K | ﹤0.01% |
26,991
+5,324
| +25% | +$89.4K |
|
3578
Red Violet
RDVT
$679M
| $451K | ﹤0.01% |
25,583
+9,740
| +61% | +$172K |
|
|
ZYNE
3579
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $451K | ﹤0.01% |
133,974
-195,407
| -59% | -$658K |
|
3580
Vital Energy
VTLE
$635M
| $449K | ﹤0.01% |
32,432
-81,706
| -72% | -$1.13M |
|
|
NE
3581
DELISTED
Noble Corporation
NE
| $449K | ﹤0.01% |
1,398,577
-2,048,968
| -59% | -$658K |
|
3582
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $447K | ﹤0.01% |
41,466
+18,616
| +81% | +$201K |
|
3583
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $445K | ﹤0.01% |
10,403
+284
| +3% | +$12.1K |
|
3584
Avalon GloboCare
ALBT
$10.7M
| $444K | ﹤0.01% |
1,556
-57
| -4% | -$16.3K |
|
3585
Comp X International
CIX
$285M
| $443K | ﹤0.01% |
32,046
-481
| -1% | -$6.65K |
|
3586
Cartesian Therapeutics
RNAC
$252M
| $443K | ﹤0.01% |
5,195
+2,435
| +88% | +$208K |
|
3587
Mastech Digital
MHH
$88.4M
| $439K | ﹤0.01% |
16,944
+6,880
| +68% | +$178K |
|
|
WINT
3588
DELISTED
Windtree Therapeutics
WINT
| $439K | ﹤0.01% |
+1
| New | +$439K |
|
3589
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $438K | ﹤0.01% |
+15,823
| New | +$438K |
|
3590
Cidara Therapeutics
CDTX
$1.66B
| $436K | ﹤0.01% |
5,901
+3,480
| +144% | +$257K |
|
3591
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $431K | ﹤0.01% |
33,992
-16,200
| -32% | -$205K |
|
|
SA
3592
Seabridge Gold
SA
$1.92B
| $430K | ﹤0.01% |
24,540
-878
| -3% | -$15.4K |
|
3593
AYTU BioPharma
AYTU
$21.2M
| $429K | ﹤0.01% |
1,508
+1,403
| +1,336% | +$399K |
|
3594
Vanguard Materials ETF
VAW
$2.89B
| $429K | ﹤0.01% |
3,557
-244
| -6% | -$29.4K |
|
3595
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $427K | ﹤0.01% |
+6,400
| New | +$427K |
|
3596
KLX Energy Services
KLXE
$31.4M
| $427K | ﹤0.01% |
39,756
-43,082
| -52% | -$463K |
|
3597
iShares US Medical Devices ETF
IHI
$4.27B
| $425K | ﹤0.01% |
+9,612
| New | +$425K |
|
|
SRRA
3598
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $421K | ﹤0.01% |
+34,737
| New | +$421K |
|
3599
Duluth Holdings
DLTH
$133M
| $419K | ﹤0.01% |
56,827
-84,271
| -60% | -$621K |
|
3600
VolitionRX
VNRX
$70.6M
| $413K | ﹤0.01% |
106,205
+57,269
| +117% | +$223K |
|