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 | |
|---|---|---|---|---|---|---|
3601
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $408K | ﹤0.01% |
3,112
-610
| -16% | -$80K |
|
|
TLND
3602
DELISTED
Talend S.A. American Depositary Shares
TLND
| $405K | ﹤0.01% |
11,679
-475
| -4% | -$16.5K |
|
3603
iShares MSCI ACWI ETF
ACWI
$22.5B
| $399K | ﹤0.01% |
5,412
-75,954
| -93% | -$5.6M |
|
3604
Choiceone Financial
COFS
$455M
| $398K | ﹤0.01% |
+13,466
| New | +$398K |
|
|
ONIT
3605
Onity Group Inc.
ONIT
$367M
| $398K | ﹤0.01% |
39,955
-83,647
| -68% | -$833K |
|
3606
Frequency Electronics
FEIM
$264M
| $396K | ﹤0.01% |
43,262
+13,523
| +45% | +$124K |
|
3607
Orion Energy Systems
OESX
$31.4M
| $396K | ﹤0.01% |
11,438
+5,262
| +85% | +$182K |
|
3608
Ramaco Resources Class A
METC
$1.6B
| $394K | ﹤0.01% |
190,694
+86,786
| +84% | +$179K |
|
|
SBR
3609
Sabine Royalty Trust
SBR
$1.12B
| $388K | ﹤0.01% |
+14,000
| New | +$388K |
|
3610
NextDecade
NEXT
$1.79B
| $379K | ﹤0.01% |
175,387
+12,727
| +8% | +$27.5K |
|
|
DS
3611
DELISTED
Drive Shack Inc.
DS
| $379K | ﹤0.01% |
205,033
-596,328
| -74% | -$1.1M |
|
|
OTEL
3612
DELISTED
Otelco, Inc. Class A
OTEL
| $379K | ﹤0.01% |
33,660
+19,961
| +146% | +$225K |
|
|
ALR
3613
DELISTED
AlerisLife Inc. Common Stock
ALR
| $378K | ﹤0.01% |
97,079
+39,526
| +69% | +$154K |
|
3614
SPDR S&P China ETF
GXC
$502M
| $377K | ﹤0.01% |
+3,595
| New | +$377K |
|
3615
Ultralife
ULBI
$114M
| $377K | ﹤0.01% |
53,718
+19,993
| +59% | +$140K |
|
3616
Celcuity
CELC
$2.33B
| $374K | ﹤0.01% |
53,972
-18,347
| -25% | -$127K |
|
3617
Schwab International Equity ETF
SCHF
$51.3B
| $373K | ﹤0.01% |
25,072
-3,124
| -11% | -$46.5K |
|
3618
Monopar Therapeutics
MNPR
$304M
| $372K | ﹤0.01% |
+9,951
| New | +$372K |
|
|
BHR
3619
Braemar Hotels & Resorts
BHR
$203M
| $370K | ﹤0.01% |
129,084
-293,709
| -69% | -$842K |
|
|
SOHU
3620
Sohu.com
SOHU
$480M
| $367K | ﹤0.01% |
39,878
-43,582
| -52% | -$401K |
|
|
QDYN
3621
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $364K | ﹤0.01% |
8,665
-92,987
| -91% | -$3.91M |
|
|
RSX
3622
DELISTED
VanEck Russia ETF
RSX
| $362K | ﹤0.01% |
17,460
-1,328
| -7% | -$27.5K |
|
|
GWGH
3623
DELISTED
GWG Holdings, Inc
GWGH
| $361K | ﹤0.01% |
47,143
-9,293
| -16% | -$71.2K |
|
|
GV
3624
DELISTED
Goldfield Corporation
GV
| $356K | ﹤0.01% |
95,726
+14,034
| +17% | +$52.2K |
|
|
LX
3625
LexinFintech Holdings
LX
$961M
| $352K | ﹤0.01% |
33,014
-12,858
| -28% | -$137K |
|