Northern Trust

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
+6.62%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$284B
AUM Growth
+$7.99B
Cap. Flow
-$9.37B
Cap. Flow %
-3.3%
Top 10 Hldgs %
13.93%
Holding
4,218
New
117
Increased
1,893
Reduced
1,939
Closed
140
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBCH
3726
Turtle Beach Corporation Common Stock
TBCH
$299M
$137K ﹤0.01%
2,733
-761
-22% -$38.1K
JNP
3727
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$137K ﹤0.01%
+18,876
New +$137K
ADEP
3728
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$137K ﹤0.01%
19,100
+7,322
+62% +$52.5K
ATAXZ
3729
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$137K ﹤0.01%
+20,000
New +$137K
MBOT icon
3730
Microbot Medical
MBOT
$218M
$136K ﹤0.01%
50
+4
+9% +$10.9K
USEG icon
3731
US Energy Corp
USEG
$37.8M
$135K ﹤0.01%
1,068
-3
-0.3% -$379
TST
3732
DELISTED
TheStreet, Inc.
TST
$135K ﹤0.01%
6,484
-402
-6% -$8.37K
LOJN
3733
DELISTED
LO JACK CORP
LOJN
$135K ﹤0.01%
42,270
-2,530
-6% -$8.08K
DDC
3734
DELISTED
Dominion Diamond Corporation
DDC
$135K ﹤0.01%
11,037
IAG icon
3735
IAMGOLD
IAG
$5.8B
$134K ﹤0.01%
28,095
-6,793
-19% -$32.4K
CDZI icon
3736
Cadiz
CDZI
$303M
$133K ﹤0.01%
26,118
-105,767
-80% -$539K
VALU icon
3737
Value Line
VALU
$357M
$132K ﹤0.01%
14,940
-17,131
-53% -$151K
LTRE
3738
DELISTED
LEARNING TREE INTL INC
LTRE
$132K ﹤0.01%
33,562
-4,193
-11% -$16.5K
SNFCA icon
3739
Security National Financial
SNFCA
$233M
$131K ﹤0.01%
39,718
-1,121
-3% -$3.7K
JPS
3740
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$131K ﹤0.01%
16,000
CSCD
3741
DELISTED
CASCADE MICROTECH, INC.
CSCD
$131K ﹤0.01%
14,630
+2,671
+22% +$23.9K
AMRN
3742
Amarin Corp
AMRN
$306M
$129K ﹤0.01%
1,016
TLH icon
3743
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$129K ﹤0.01%
103,077
+287
+0.3% +$359
EMAN
3744
DELISTED
eMagin Corporation
EMAN
$128K ﹤0.01%
42,581
+6,344
+18% +$19.1K
GV
3745
DELISTED
Goldfield Corporation
GV
$128K ﹤0.01%
74,767
-3,124
-4% -$5.35K
UQM
3746
DELISTED
UQM Technologies, Inc.
UQM
$128K ﹤0.01%
69,940
-1,184
-2% -$2.17K
MEA
3747
DELISTED
METALICO INC
MEA
$128K ﹤0.01%
91,680
-307,390
-77% -$429K
LODE icon
3748
Comstock
LODE
$119M
$127K ﹤0.01%
281
PFBX
3749
DELISTED
Peoples Financial Corp/MS
PFBX
$127K ﹤0.01%
10,960
-218
-2% -$2.53K
GIG
3750
DELISTED
GigPeak, Inc.
GIG
$127K ﹤0.01%
99,184
-1,388
-1% -$1.78K