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 | |
|---|---|---|---|---|---|---|
3826
Amtech Systems
ASYS
$132M
| $151K | ﹤0.01% |
31,117
-3,006
| -9% | -$14.6K |
|
|
PMD
3827
DELISTED
Psychemedics Corporation
PMD
| $151K | ﹤0.01% |
27,326
+140
| +0.5% | +$774 |
|
|
TLRD
3828
DELISTED
Tailored Brands, Inc.
TLRD
| $151K | ﹤0.01% |
161,038
-481,198
| -75% | -$451K |
|
|
BEDU
3829
Bright Scholar Education Holdings
BEDU
$49.3M
| $149K | ﹤0.01% |
4,738
-1,481
| -24% | -$46.6K |
|
3830
Cineverse
CNVS
$64.9M
| $149K | ﹤0.01% |
3,911
+2,960
| +311% | +$113K |
|
|
OMCC
3831
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $147K | ﹤0.01% |
19,859
-662
| -3% | -$4.9K |
|
3832
Key Tronic
KTCC
$38.9M
| $146K | ﹤0.01% |
27,520
-4,249
| -13% | -$22.5K |
|
3833
SCYNEXIS
SCYX
$47M
| $146K | ﹤0.01% |
19,433
+4,500
| +30% | +$33.8K |
|
|
INWK
3834
DELISTED
InnerWorkings, Inc.
INWK
| $146K | ﹤0.01% |
109,876
-405,010
| -79% | -$538K |
|
3835
Invesco DB Oil Fund
DBO
$228M
| $144K | ﹤0.01% |
+20,627
| New | +$144K |
|
|
ZN
3836
DELISTED
Zion Oil & Gas, Inc.
ZN
| $144K | ﹤0.01% |
483,857
+316,326
| +189% | +$94.1K |
|
|
AHT
3837
Ashford Hospitality Trust
AHT
$38.1M
| $143K | ﹤0.01% |
199
-1,056
| -84% | -$759K |
|
|
AHPI
3838
DELISTED
Allied Healthcare Products
AHPI
| $143K | ﹤0.01% |
+12,135
| New | +$143K |
|
|
AIM
3839
AIM ImmunoTech Inc.
AIM
$7.04M
| $143K | ﹤0.01% |
+576
| New | +$143K |
|
3840
AquaBounty Technologies
AQB
$4.42M
| $142K | ﹤0.01% |
2,206
+131
| +6% | +$8.43K |
|
3841
CPI Aerostructures
CVU
$32.6M
| $142K | ﹤0.01% |
43,107
+18,123
| +73% | +$59.7K |
|
3842
Lantronix
LTRX
$174M
| $142K | ﹤0.01% |
38,149
+573
| +2% | +$2.13K |
|
3843
Everspin Technologies
MRAM
$154M
| $142K | ﹤0.01% |
20,189
-362
| -2% | -$2.55K |
|
|
YELL
3844
DELISTED
Yellow Corporation Common Stock
YELL
| $141K | ﹤0.01% |
76,132
-313,545
| -80% | -$581K |
|
3845
Anixa Biosciences
ANIX
$94.7M
| $140K | ﹤0.01% |
45,721
-8,001
| -15% | -$24.5K |
|
3846
iShares MSCI Chile ETF
ECH
$713M
| $139K | ﹤0.01% |
5,534
-212
| -4% | -$5.33K |
|
|
MACK
3847
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $139K | ﹤0.01% |
41,786
-37,883
| -48% | -$126K |
|
3848
Ascent Industries
ACNT
$119M
| $138K | ﹤0.01% |
18,465
-78,134
| -81% | -$584K |
|
|
RLH
3849
DELISTED
Red Lions Hotel Corporation
RLH
| $138K | ﹤0.01% |
58,957
-230,693
| -80% | -$540K |
|
|
EVOL
3850
DELISTED
Evolving Systems, Inc.
EVOL
| $138K | ﹤0.01% |
127,880
-3,891
| -3% | -$4.2K |
|