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 | |
|---|---|---|---|---|---|---|
3801
Bassett Furniture
BSET
$142M
| $171K | ﹤0.01% |
23,132
-89,126
| -79% | -$659K |
|
3802
SLR Investment Corp
SLRC
$877M
| $170K | ﹤0.01% |
+10,641
| New | +$170K |
|
3803
Clearside Biomedical
CLSD
$25.1M
| $169K | ﹤0.01% |
89,809
+971
| +1% | +$1.83K |
|
3804
Tilray
TLRY
$1.23B
| $169K | ﹤0.01% |
+23,772
| New | +$169K |
|
|
USAK
3805
DELISTED
USA Truck Inc
USAK
| $169K | ﹤0.01% |
21,853
+345
| +2% | +$2.67K |
|
3806
Aqua Metals
AQMS
$5.15M
| $168K | ﹤0.01% |
602
+55
| +10% | +$15.3K |
|
3807
Lightpath Technologies
LPTH
$236M
| $168K | ﹤0.01% |
50,179
-803
| -2% | -$2.69K |
|
|
ZOM
3808
DELISTED
Zomedica Corp.
ZOM
| $167K | ﹤0.01% |
+700,163
| New | +$167K |
|
3809
Vuzix
VUZI
$172M
| $165K | ﹤0.01% |
69,182
+16,497
| +31% | +$39.3K |
|
3810
Richardson Electronics
RELL
$141M
| $161K | ﹤0.01% |
39,818
| – | – |
|
|
AMPE
3811
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $161K | ﹤0.01% |
842
+177
| +27% | +$33.8K |
|
3812
Aclaris Therapeutics
ACRS
$211M
| $160K | ﹤0.01% |
98,606
-256,521
| -72% | -$416K |
|
3813
Carisma Therapeutics
CARM
$15.6M
| $160K | ﹤0.01% |
11,136
| – | – |
|
3814
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $159K | ﹤0.01% |
+14,499
| New | +$159K |
|
|
FUV
3815
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $159K | ﹤0.01% |
1,498
+64
| +4% | +$6.79K |
|
|
YIN
3816
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $159K | ﹤0.01% |
26,423
+3,462
| +15% | +$20.8K |
|
3817
Blink Charging
BLNK
$153M
| $158K | ﹤0.01% |
27,820
-301
| -1% | -$1.71K |
|
3818
Identive
INVE
$85.9M
| $158K | ﹤0.01% |
30,870
+14
| +0% | +$72 |
|
3819
Assertio
ASRT
$78.3M
| $155K | ﹤0.01% |
45,443
-143,854
| -76% | -$491K |
|
3820
Aware
AWRE
$61.4M
| $155K | ﹤0.01% |
48,194
-4,077
| -8% | -$13.1K |
|
3821
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $155K | ﹤0.01% |
10,718
-7,870
| -42% | -$114K |
|
|
APRN
3822
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $153K | ﹤0.01% |
1,151
-3,449
| -75% | -$458K |
|
|
NWHM
3823
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $153K | ﹤0.01% |
45,623
+2,598
| +6% | +$8.71K |
|
3824
Marchex
MCHX
$86.6M
| $152K | ﹤0.01% |
96,314
-326,735
| -77% | -$516K |
|
|
INFI
3825
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $152K | ﹤0.01% |
168,305
-5,598
| -3% | -$5.06K |
|