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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
(+2.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$324M |
| 2 |
Broadcom
AVGO
|
+$239M |
| 3 |
Evergy
EVRG
|
+$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$820M |
| 3 |
Apple
AAPL
|
+$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$262M |
| 5 |
Coca-Cola
KO
|
+$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Five Point Holdings
FPH
$417M
| $139K | ﹤0.01% |
12,332
-187
| -1% | -$2.11K |
|
|
FRSH
3927
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $139K | ﹤0.01% |
25,061
+360
| +1% | +$2K |
|
3928
Virco
VIRC
$126M
| $137K | ﹤0.01% |
31,052
+100
| +0.3% | +$441 |
|
|
NTGN
3929
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $137K | ﹤0.01% |
+10,885
| New | +$137K |
|
|
OMED
3930
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $137K | ﹤0.01% |
59,467
+457
| +0.8% | +$1.05K |
|
3931
Great Elm Group
GEG
$82.6M
| $136K | ﹤0.01% |
37,761
+2,353
| +7% | +$8.48K |
|
|
LFT
3932
Lument Finance Trust
LFT
$121M
| $136K | ﹤0.01% |
+40,036
| New | +$136K |
|
3933
Atomera
ATOM
$106M
| $135K | ﹤0.01% |
22,129
| – | – |
|
|
ARAV
3934
DELISTED
Aravive, Inc. Common Stock
ARAV
| $135K | ﹤0.01% |
11,106
-48,461
| -81% | -$589K |
|
3935
ProPhase Labs
PRPH
$18M
| $134K | ﹤0.01% |
41,341
-3,306
| -7% | -$10.7K |
|
|
SALM
3936
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $134K | ﹤0.01% |
25,898
-91,820
| -78% | -$475K |
|
|
BBOX
3937
DELISTED
Black Box Corp
BBOX
| $134K | ﹤0.01% |
66,445
+1,086
| +2% | +$2.19K |
|
|
ALR
3938
DELISTED
AlerisLife Inc. Common Stock
ALR
| $133K | ﹤0.01% |
8,868
| – | – |
|
|
VOLT
3939
DELISTED
Volt Information Sciences, Inc.
VOLT
| $132K | ﹤0.01% |
38,563
+100
| +0.3% | +$342 |
|
3940
Magnachip Semiconductor
MX
$112M
| $131K | ﹤0.01% |
12,718
-50
| -0.4% | -$515 |
|
3941
RF Industries
RFIL
$79.1M
| $130K | ﹤0.01% |
17,908
+3,956
| +28% | +$28.7K |
|
|
NOVN
3942
DELISTED
Novan, Inc. Common Stock
NOVN
| $129K | ﹤0.01% |
4,367
+1,297
| +42% | +$38.3K |
|
|
SYNC
3943
DELISTED
Synacor, Inc.
SYNC
| $129K | ﹤0.01% |
64,443
| – | – |
|
3944
Genasys
GNSS
$99.3M
| $126K | ﹤0.01% |
48,070
-936
| -2% | -$2.45K |
|
3945
Tandy Leather Factory
TLF
$24.8M
| $126K | ﹤0.01% |
16,053
+536
| +3% | +$4.21K |
|
|
PKD
3946
DELISTED
Parker Drilling Company
PKD
| $125K | ﹤0.01% |
21,913
-79,383
| -78% | -$453K |
|
3947
Airgain
AIRG
$48.9M
| $124K | ﹤0.01% |
13,448
-255
| -2% | -$2.35K |
|
3948
NetSol Technologies
NTWK
$55.2M
| $124K | ﹤0.01% |
22,283
-1,510
| -6% | -$8.4K |
|
|
RGLS
3949
DELISTED
Regulus Therapeutics
RGLS
| $124K | ﹤0.01% |
1,562
| – | – |
|
|
QD
3950
Qudian
QD
$707M
| $122K | ﹤0.01% |
13,835
+1,667
| +14% | +$14.7K |
|