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 | |
|---|---|---|---|---|---|---|
3751
Aldeyra Therapeutics
ALDX
$324M
| $207K | ﹤0.01% |
49,622
-213,194
| -81% | -$889K |
|
|
IRS
3752
IRSA Inversiones y Representaciones
IRS
$906M
| $207K | ﹤0.01% |
66,329
-2,565
| -4% | -$8.01K |
|
3753
Commercial Vehicle Group
CVGI
$72.9M
| $205K | ﹤0.01% |
70,930
-279,700
| -80% | -$808K |
|
|
GHG
3754
GreenTree Hospitality
GHG
$227M
| $205K | ﹤0.01% |
+15,171
| New | +$205K |
|
3755
Ring Energy
REI
$219M
| $205K | ﹤0.01% |
177,264
-528,415
| -75% | -$611K |
|
|
BXRX
3756
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $205K | ﹤0.01% |
35
-41
| -54% | -$240K |
|
3757
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $204K | ﹤0.01% |
+3,670
| New | +$204K |
|
|
JFU
3758
9F Inc
JFU
$30.3M
| $203K | ﹤0.01% |
2,760
+2,176
| +373% | +$160K |
|
3759
Pan American Silver
PAAS
$15.5B
| $202K | ﹤0.01% |
+6,637
| New | +$202K |
|
3760
SPDR Portfolio Europe ETF
SPEU
$699M
| $202K | ﹤0.01% |
+6,424
| New | +$202K |
|
3761
Energous
WATT
$11.3M
| $202K | ﹤0.01% |
119
-350
| -75% | -$594K |
|
|
SHSP
3762
DELISTED
SharpSpring, Inc.
SHSP
| $202K | ﹤0.01% |
23,013
-106,685
| -82% | -$936K |
|
|
UXIN
3763
Uxin Ltd
UXIN
$722M
| $201K | ﹤0.01% |
+1,407
| New | +$201K |
|
3764
Priority Technology Holdings
PRTH
$603M
| $199K | ﹤0.01% |
76,850
-818
| -1% | -$2.12K |
|
|
BIOC
3765
DELISTED
Biocept, Inc.
BIOC
| $198K | ﹤0.01% |
927
+777
| +518% | +$166K |
|
|
QUMU
3766
DELISTED
Qumu Corp.
QUMU
| $198K | ﹤0.01% |
55,101
+23,794
| +76% | +$85.5K |
|
3767
SEACOR Marine Holdings
SMHI
$180M
| $197K | ﹤0.01% |
77,361
-187,413
| -71% | -$477K |
|
3768
Goldman Sachs BDC
GSBD
$1.3B
| $196K | ﹤0.01% |
12,057
+72
| +0.6% | +$1.17K |
|
|
XXII
3769
22nd Century Group
XXII
$6.81M
| – | – |
-2
| Closed | -$1.06M |
|
|
BGG
3770
DELISTED
Briggs & Stratton Corp.
BGG
| $192K | ﹤0.01% |
146,458
-398,475
| -73% | -$522K |
|
|
TEUM
3771
DELISTED
Pareteum Corporation
TEUM
| $192K | ﹤0.01% |
309,260
-1,167,086
| -79% | -$725K |
|
|
IEC
3772
DELISTED
IEC Electronics Corp.
IEC
| $191K | ﹤0.01% |
19,830
-140
| -0.7% | -$1.35K |
|
|
OCFT
3773
OneConnect Financial Technology
OCFT
$281M
| $190K | ﹤0.01% |
+1,041
| New | +$190K |
|
3774
Twin Disc
TWIN
$187M
| $189K | ﹤0.01% |
34,083
-94,329
| -73% | -$523K |
|
|
QTT
3775
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $189K | ﹤0.01% |
6,339
-1,047
| -14% | -$31.2K |
|