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
+0.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$332B
AUM Growth
-$555M
(-0.17%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
4,455
New
122
Increased
1,860
Reduced
2,172
Closed
216
Top Buys
| 1 |
Netflix
NFLX
|
+$770M |
| 2 |
Kroger
KR
|
+$165M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$99.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$90.2M |
| 5 |
AbbVie
ABBV
|
+$89.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$305M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$299M |
| 3 |
Starbucks
SBUX
|
+$288M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$93.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$88.6M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
eGain
EGAN
$213M
| $122K | ﹤0.01% |
24,375
-2,761
| -10% | -$13.8K |
|
3902
EyePoint Pharmaceuticals
EYPT
$934M
| $122K | ﹤0.01% |
3,236
-394
| -11% | -$14.9K |
|
3903
Cantaloupe
CTLP
$789M
| $121K | ﹤0.01% |
44,962
-1,785
| -4% | -$4.8K |
|
|
RSYS
3904
DELISTED
Radisys Corp
RSYS
| $121K | ﹤0.01% |
47,255
-8,851
| -16% | -$22.7K |
|
3905
Magnachip Semiconductor
MX
$110M
| $121K | ﹤0.01% |
15,569
-10,357
| -40% | -$80.5K |
|
|
AIOT
3906
PowerFleet, Inc. Common Stock
AIOT
$667M
| $121K | ﹤0.01% |
19,722
-2,579
| -12% | -$15.8K |
|
|
HFBC
3907
DELISTED
HopFed Bancorp Inc
HFBC
| $120K | ﹤0.01% |
+10,083
| New | +$120K |
|
|
ANAD
3908
DELISTED
ANADIGICS INC
ANAD
| $120K | ﹤0.01% |
165,272
-25,003
| -13% | -$18.2K |
|
3909
Fonar
FONR
$99.4M
| $120K | ﹤0.01% |
11,361
-1,628
| -13% | -$17.2K |
|
3910
Neonode
NEON
$68.6M
| $120K | ﹤0.01% |
4,066
-1,260
| -24% | -$37.2K |
|
3911
Cytosorbents Corp
CTSO
$59.3M
| $120K | ﹤0.01% |
19,542
+4,458
| +30% | +$27.4K |
|
3912
IES Holdings
IESC
$7.57B
| $119K | ﹤0.01% |
16,803
-537
| -3% | -$3.8K |
|
|
IRD
3913
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $119K | ﹤0.01% |
409
-80
| -16% | -$23.3K |
|
|
FGH
3914
DELISTED
FG Group Holdings Inc.
FGH
| $119K | ﹤0.01% |
25,450
-7,366
| -22% | -$34.4K |
|
|
NCIT
3915
DELISTED
NCI, Inc.
NCIT
| $119K | ﹤0.01% |
11,444
-1,643
| -13% | -$17.1K |
|
|
VXRT
3916
DELISTED
Vaxart
VXRT
| $117K | ﹤0.01% |
5,124
-879
| -15% | -$20.1K |
|
|
BKCC
3917
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $117K | ﹤0.01% |
12,779
-3,040
| -19% | -$27.8K |
|
|
ENZN
3918
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $117K | ﹤0.01% |
96,973
-12,492
| -11% | -$15.1K |
|
3919
RCM Technologies
RCMT
$197M
| $116K | ﹤0.01% |
20,491
-3,533
| -15% | -$20K |
|
|
BIOL
3920
DELISTED
Biolase, Inc.
BIOL
| $116K | ﹤0.01% |
5
-1
| -17% | -$23.2K |
|
3921
Altimmune
ALT
$324M
| $115K | ﹤0.01% |
213
-42
| -16% | -$22.7K |
|
|
CORV
3922
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $114K | ﹤0.01% |
+12,107
| New | +$114K |
|
|
EOX
3923
DELISTED
EMERALD OIL INC (MT)
EOX
| $114K | ﹤0.01% |
26,850
-3,657
| -12% | -$15.5K |
|
|
IIN
3924
DELISTED
IntriCon Corporation
IIN
| $113K | ﹤0.01% |
15,408
-237
| -2% | -$1.74K |
|
|
COSI
3925
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $111K | ﹤0.01% |
55,443
-331
| -0.6% | -$663 |
|