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 | |
|---|---|---|---|---|---|---|
3726
IRIDEX
IRIX
$23.4M
| $183K | ﹤0.01% |
+17,987
| New | +$183K |
|
3727
Friedman Industries
FRD
$160M
| $182K | ﹤0.01% |
21,424
-115
| -0.5% | -$977 |
|
3728
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $180K | ﹤0.01% |
20,382
+5,912
| +41% | +$52.2K |
|
3729
Timberland Bancorp
TSBK
$276M
| $180K | ﹤0.01% |
18,733
-105
| -0.6% | -$1.01K |
|
|
CTHR
3730
DELISTED
Charles & Colvard Ltd
CTHR
| $180K | ﹤0.01% |
3,572
-10
| -0.3% | -$504 |
|
3731
PAR Technology
PAR
$1.95B
| $179K | ﹤0.01% |
32,905
-200
| -0.6% | -$1.09K |
|
|
BZC
3732
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $179K | ﹤0.01% |
19,488
-100
| -0.5% | -$919 |
|
3733
Nuveen Credit Strategies Income Fund
JQC
$751M
| $178K | ﹤0.01% |
18,300
-1,500
| -8% | -$14.6K |
|
3734
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $177K | ﹤0.01% |
332,078
+17,826
| +6% | +$9.5K |
|
|
HNSN
3735
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $176K | ﹤0.01% |
10,156
-552
| -5% | -$9.57K |
|
|
NSTG
3736
DELISTED
NanoString Technologies, Inc.
NSTG
| $175K | ﹤0.01% |
+10,139
| New | +$175K |
|
|
AMBI
3737
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $175K | ﹤0.01% |
18,156
+3,240
| +22% | +$31.2K |
|
|
AGEN
3738
Agenus
AGEN
$136M
| $173K | ﹤0.01% |
3,332
+819
| +33% | +$42.5K |
|
3739
Crown Crafts
CRWS
$32.2M
| $173K | ﹤0.01% |
22,241
-200
| -0.9% | -$1.56K |
|
3740
Global X Uranium ETF
URA
$4.25B
| $173K | ﹤0.01% |
+5,667
| New | +$173K |
|
|
SIFI
3741
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $171K | ﹤0.01% |
14,175
+285
| +2% | +$3.44K |
|
|
VXRT
3742
DELISTED
Vaxart
VXRT
| $170K | ﹤0.01% |
3,668
+947
| +35% | +$43.9K |
|
3743
RCM Technologies
RCMT
$203M
| $168K | ﹤0.01% |
24,035
+205
| +0.9% | +$1.43K |
|
3744
Value Line
VALU
$357M
| $166K | ﹤0.01% |
14,312
-628
| -4% | -$7.28K |
|
|
ASIA
3745
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $165K | ﹤0.01% |
13,774
-70,560
| -84% | -$845K |
|
3746
Emerson Radio
MSN
$8.99M
| $164K | ﹤0.01% |
85,965
-300
| -0.3% | -$572 |
|
3747
United Microelectronic
UMC
$17.3B
| $164K | ﹤0.01% |
80,248
+9,479
| +13% | +$19.4K |
|
3748
Diana Shipping
DSX
$207M
| $162K | ﹤0.01% |
17,450
-6,866
| -28% | -$63.7K |
|
|
CACH
3749
DELISTED
CACHE INC (DE)
CACH
| $162K | ﹤0.01% |
29,802
-200
| -0.7% | -$1.09K |
|
3750
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $161K | ﹤0.01% |
13,860
-200
| -1% | -$2.32K |
|