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
+4.98%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$326B
AUM Growth
+$4.99B
(+1.6%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
4,299
New
114
Increased
2,234
Reduced
1,720
Closed
116
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$547M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$188M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$160M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$145M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
Yum! Brands
YUM
|
+$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
AGN
Allergan plc
AGN
|
+$120M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Good Times Restaurants
GTIM
$16.5M
| $46K | ﹤0.01% |
14,596
+519
| +4% | +$1.64K |
|
3977
Identive
INVE
$90.1M
| $46K | ﹤0.01% |
14,338
+197
| +1% | +$632 |
|
|
EMMS
3978
DELISTED
Emmis Communications Corp
EMMS
| $46K | ﹤0.01% |
14,496
+2,544
| +21% | +$8.07K |
|
|
OREX
3979
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $46K | ﹤0.01% |
26,537
+6,410
| +32% | +$11.1K |
|
3980
Atlanticus Holdings
ATLC
$1.03B
| $44K | ﹤0.01% |
15,303
+605
| +4% | +$1.74K |
|
3981
Galectin Therapeutics
GALT
$299M
| $44K | ﹤0.01% |
45,205
+1,978
| +5% | +$1.93K |
|
|
ATYR
3982
aTyr Pharma
ATYR
$520M
| $44K | ﹤0.01% |
1,470
+28
| +2% | +$838 |
|
3983
Ideal Power
IPWR
$44.2M
| $43K | ﹤0.01% |
+1,304
| New | +$43K |
|
|
PRKR
3984
DELISTED
Parkervision Inc
PRKR
| $43K | ﹤0.01% |
23,256
+589
| +3% | +$1.09K |
|
|
DDE
3985
DELISTED
Dover Downs Gaming & Entertain
DDE
| $42K | ﹤0.01% |
40,446
+2,088
| +5% | +$2.17K |
|
3986
Fuel Tech
FTEK
$89.2M
| $41K | ﹤0.01% |
35,671
+1,611
| +5% | +$1.85K |
|
3987
Zevra Therapeutics
ZVRA
$468M
| $41K | ﹤0.01% |
873
-83
| -9% | -$3.9K |
|
|
RBCN
3988
DELISTED
Rubicon Technology, Inc.
RBCN
| $41K | ﹤0.01% |
6,833
-14,304
| -68% | -$85.8K |
|
|
FAC
3989
DELISTED
First Acceptance Corp.
FAC
| $40K | ﹤0.01% |
38,233
+473
| +1% | +$495 |
|
3990
Nova Lifestyle
NVFY
$66.4M
| $39K | ﹤0.01% |
801
+50
| +7% | +$2.43K |
|
3991
Palisade Bio
PALI
$5.32M
| – | – |
0
| – | -$44K |
|
|
TAT
3992
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $39K | ﹤0.01% |
35,197
+1,304
| +4% | +$1.45K |
|
3993
Koss Corp
KOSS
$57.3M
| $38K | ﹤0.01% |
16,556
+1,957
| +13% | +$4.49K |
|
3994
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38K | ﹤0.01% |
47,987
+20,260
| +73% | +$16K |
|
|
GMO
3995
DELISTED
General Moly, Inc.
GMO
| $38K | ﹤0.01% |
151,820
+4,965
| +3% | +$1.24K |
|
|
LUNA
3996
DELISTED
Luna Innovations Incorporated
LUNA
| $38K | ﹤0.01% |
26,009
+233
| +0.9% | +$340 |
|
3997
Emerson Radio
MSN
$8.99M
| $37K | ﹤0.01% |
35,067
+2,115
| +6% | +$2.23K |
|
|
CTHR
3998
DELISTED
Charles & Colvard Ltd
CTHR
| $37K | ﹤0.01% |
3,410
+113
| +3% | +$1.23K |
|
3999
Full House Resorts
FLL
$120M
| $36K | ﹤0.01% |
14,973
+88
| +0.6% | +$212 |
|
|
JASN
4000
DELISTED
Jason Industries, Inc.
JASN
| $36K | ﹤0.01% |
20,028
+760
| +4% | +$1.37K |
|