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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
(+1.6%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$547M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$188M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
Yum! Brands
YUM
|
+$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
AGN
Allergan plc
AGN
|
+$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
3776
Ready Capital
RC
$675M
| $154K | ﹤0.01% |
11,429
-15,247
| -57% | -$205K |
|
|
AIOT
3777
PowerFleet, Inc. Common Stock
AIOT
$667M
| $154K | ﹤0.01% |
28,380
+910
| +3% | +$4.94K |
|
3778
Pixelworks
PXLW
$61.5M
| $153K | ﹤0.01% |
4,564
-1,603
| -26% | -$53.7K |
|
3779
Universal Technical Institute
UTI
$1.48B
| $153K | ﹤0.01% |
52,793
-751
| -1% | -$2.18K |
|
|
CTIC
3780
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $153K | ﹤0.01% |
37,318
+260
| +0.7% | +$1.07K |
|
3781
Ekso Bionics
EKSO
$10.5M
| $152K | ﹤0.01% |
170
+48
| +39% | +$42.9K |
|
|
ARTX
3782
DELISTED
Arotech Corporation
ARTX
| $152K | ﹤0.01% |
43,508
+1,652
| +4% | +$5.77K |
|
3783
Cumberland Pharmaceuticals
CPIX
$50.8M
| $150K | ﹤0.01% |
27,427
+1,562
| +6% | +$8.54K |
|
|
MXF
3784
Mexico Fund
MXF
$267M
| $150K | ﹤0.01% |
+10,000
| New | +$150K |
|
|
BBRG
3785
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $148K | ﹤0.01% |
39,165
-22,612
| -37% | -$85.4K |
|
|
GNCA
3786
DELISTED
Genocea Biosciences, Inc.
GNCA
| $145K | ﹤0.01% |
4,410
+80
| +2% | +$2.63K |
|
3787
RCM Technologies
RCMT
$197M
| $144K | ﹤0.01% |
22,659
+1,024
| +5% | +$6.51K |
|
3788
SCYNEXIS
SCYX
$43.6M
| $144K | ﹤0.01% |
4,512
+424
| +10% | +$13.5K |
|
|
NAVB
3789
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $143K | ﹤0.01% |
11,228
+421
| +4% | +$5.36K |
|
|
MRVC
3790
DELISTED
MRV Communications Inc
MRVC
| $142K | ﹤0.01% |
17,365
+306
| +2% | +$2.5K |
|
|
TSL
3791
DELISTED
Trina Solar Limited
TSL
| $141K | ﹤0.01% |
15,088
+778
| +5% | +$7.27K |
|
|
PHLT
3792
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $140K | ﹤0.01% |
59,951
+1,312
| +2% | +$3.06K |
|
3793
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $139K | ﹤0.01% |
13,714
+952
| +7% | +$9.65K |
|
3794
Ultralife
ULBI
$112M
| $138K | ﹤0.01% |
27,990
+1,492
| +6% | +$7.36K |
|
|
HFBC
3795
DELISTED
HopFed Bancorp Inc
HFBC
| $137K | ﹤0.01% |
10,199
+96
| +1% | +$1.29K |
|
|
SYNC
3796
DELISTED
Synacor, Inc.
SYNC
| $136K | ﹤0.01% |
43,761
+4,741
| +12% | +$14.7K |
|
3797
Cytosorbents Corp
CTSO
$59.3M
| $134K | ﹤0.01% |
24,574
+865
| +4% | +$4.72K |
|
3798
Innodata
INOD
$1.85B
| $134K | ﹤0.01% |
54,556
+3,523
| +7% | +$8.65K |
|
|
GOGL
3799
DELISTED
Golden Ocean Group
GOGL
| $133K | ﹤0.01% |
28,251
-638
| -2% | -$3K |
|
3800
Neonode
NEON
$68.6M
| $133K | ﹤0.01% |
7,248
+1,931
| +36% | +$35.4K |
|