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 | |
|---|---|---|---|---|---|---|
|
SBOW
3976
DELISTED
SilverBow Resources, Inc.
SBOW
| $77K | ﹤0.01% |
23,820
-60,173
| -72% | -$195K |
|
3977
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $75K | ﹤0.01% |
+776
| New | +$75K |
|
3978
NetSol Technologies
NTWK
$54.6M
| $75K | ﹤0.01% |
27,838
-743
| -3% | -$2K |
|
3979
Phunware
PHUN
$54.9M
| $74K | ﹤0.01% |
1,208
-5,823
| -83% | -$357K |
|
3980
Curis
CRIS
$23.6M
| $73K | ﹤0.01% |
2,991
+58
| +2% | +$1.42K |
|
3981
Corvus Pharmaceuticals
CRVS
$446M
| $73K | ﹤0.01% |
26,910
| – | – |
|
3982
Full House Resorts
FLL
$120M
| $73K | ﹤0.01% |
54,491
+3,425
| +7% | +$4.59K |
|
3983
Lipocine
LPCN
$16.2M
| $72K | ﹤0.01% |
3,368
+443
| +15% | +$9.47K |
|
|
LUB
3984
DELISTED
Luby's Inc.
LUB
| $72K | ﹤0.01% |
49,609
-5,148
| -9% | -$7.47K |
|
|
PTE
3985
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $72K | ﹤0.01% |
2,305
-7,724
| -77% | -$241K |
|
3986
Perspective Therapeutics
CATX
$249M
| $71K | ﹤0.01% |
12,783
+1,077
| +9% | +$5.98K |
|
3987
Kinetik
KNTK
$2.68B
| $71K | ﹤0.01% |
11,075
-48,707
| -81% | -$312K |
|
|
SOHO
3988
Sotherly Hotels
SOHO
$17.5M
| $71K | ﹤0.01% |
28,260
-38,646
| -58% | -$97.1K |
|
3989
WidePoint Corp
WYY
$54.3M
| $71K | ﹤0.01% |
10,240
-1,060
| -9% | -$7.35K |
|
|
SYNC
3990
DELISTED
Synacor, Inc.
SYNC
| $71K | ﹤0.01% |
62,700
| – | – |
|
|
OPGN
3991
DELISTED
OpGen, Inc
OPGN
| $70K | ﹤0.01% |
+171
| New | +$70K |
|
|
HYPD
3992
Hyperion DeFi, Inc. Common Stock
HYPD
$66.2M
| $69K | ﹤0.01% |
303
+10
| +3% | +$2.28K |
|
3993
Arcadia Biosciences
RKDA
$4.92M
| $69K | ﹤0.01% |
458
-12
| -3% | -$1.81K |
|
3994
Soligenix
SNGX
$12.2M
| $69K | ﹤0.01% |
136
+50
| +58% | +$25.4K |
|
3995
VOC Energy
VOC
$46.4M
| $69K | ﹤0.01% |
28,606
+8,552
| +43% | +$20.6K |
|
|
EMAN
3996
DELISTED
eMagin Corporation
EMAN
| $69K | ﹤0.01% |
88,202
-8,162
| -8% | -$6.39K |
|
|
ADXS
3997
DELISTED
Advaxis, Inc.
ADXS
| $69K | ﹤0.01% |
128,420
+63,551
| +98% | +$34.1K |
|
3998
Aehr Test Systems
AEHR
$770M
| $68K | ﹤0.01% |
34,582
| – | – |
|
|
GMLP
3999
DELISTED
Golar LNG Partners LP
GMLP
| $68K | ﹤0.01% |
26,362
-1,765
| -6% | -$4.55K |
|
|
SANW
4000
DELISTED
S&W Seed Co
SANW
| $67K | ﹤0.01% |
1,549
-263
| -15% | -$11.4K |
|