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 | |
|---|---|---|---|---|---|---|
|
FRTX
3976
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $81K | ﹤0.01% |
37
-6
| -14% | -$13.1K |
|
|
GLDC
3977
DELISTED
GOLDEN ENTERPRISES
GLDC
| $81K | ﹤0.01% |
19,815
+77
| +0.4% | +$315 |
|
3978
Abeona Therapeutics
ABEO
$344M
| $80K | ﹤0.01% |
+636
| New | +$80K |
|
3979
Eletrobras Common Shares
EBR
$19.1B
| $80K | ﹤0.01% |
42,442
-17,150
| -29% | -$32.3K |
|
|
CBIO
3980
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $80K | ﹤0.01% |
101
-20
| -17% | -$15.8K |
|
|
EMAN
3981
DELISTED
eMagin Corporation
EMAN
| $80K | ﹤0.01% |
30,348
-7,673
| -20% | -$20.2K |
|
3982
Broadwind
BWEN
$50M
| $78K | ﹤0.01% |
18,355
-3,921
| -18% | -$16.7K |
|
3983
Genasys
GNSS
$94.8M
| $78K | ﹤0.01% |
39,251
-9,529
| -20% | -$18.9K |
|
3984
MediciNova
MNOV
$62.8M
| $78K | ﹤0.01% |
19,735
+1,079
| +6% | +$4.27K |
|
|
HTM
3985
DELISTED
U.S. Geothermal Inc.
HTM
| $78K | ﹤0.01% |
24,628
-4,244
| -15% | -$13.4K |
|
|
STLY
3986
DELISTED
Stanley Furniture Co Inc
STLY
| $78K | ﹤0.01% |
26,169
-4,943
| -16% | -$14.7K |
|
|
WTT
3987
DELISTED
Wireless Telecom Group, Inc.
WTT
| $77K | ﹤0.01% |
35,641
-3,853
| -10% | -$8.32K |
|
|
DVD
3988
DELISTED
Dover Motorsports
DVD
| $77K | ﹤0.01% |
35,074
-418
| -1% | -$918 |
|
3989
Oxford Square Capital
OXSQ
$172M
| $76K | ﹤0.01% |
+11,427
| New | +$76K |
|
3990
Yunhong Green CTI Ltd
YHGJ
$18M
| $76K | ﹤0.01% |
21,091
-1,401
| -6% | -$5.05K |
|
|
UQM
3991
DELISTED
UQM Technologies, Inc.
UQM
| $76K | ﹤0.01% |
88,427
+1,425
| +2% | +$1.23K |
|
|
GMAN
3992
DELISTED
Gordmans Stores, Inc.
GMAN
| $76K | ﹤0.01% |
12,385
-5,273
| -30% | -$32.4K |
|
3993
iBio
IBIO
$17.5M
| $75K | ﹤0.01% |
16
-4
| -20% | -$18.8K |
|
3994
Orion Energy Systems
OESX
$30.9M
| $75K | ﹤0.01% |
2,998
-456
| -13% | -$11.4K |
|
3995
Nuwellis
NUWE
$3.75M
| – | – |
0
| – | -$89K |
|
|
FMD
3996
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $74K | ﹤0.01% |
12,945
-2,323
| -15% | -$13.3K |
|
3997
Aemetis
AMTX
$136M
| $72K | ﹤0.01% |
20,026
-3,562
| -15% | -$12.8K |
|
3998
CEL-SCI Corp
CVM
$66.6M
| $72K | ﹤0.01% |
147
-33
| -18% | -$16.2K |
|
3999
Virco
VIRC
$128M
| $72K | ﹤0.01% |
25,388
-2,079
| -8% | -$5.9K |
|
|
AST
4000
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $72K | ﹤0.01% |
+15,498
| New | +$72K |
|