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
-0.19%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
-$10.5B
(-2.7%)
Cap. Flow
-$6.31B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
4,354
New
108
Increased
2,143
Reduced
1,793
Closed
99
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$215M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 4 |
Nektar Therapeutics
NKTR
|
+$76.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$373M |
| 2 |
Broadcom
AVGO
|
+$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 4 |
JPMorgan Chase
JPM
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$136M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCX
4001
DELISTED
The L.S. Starrett Company
SCX
| $77K | ﹤0.01% |
11,428
-100
| -0.9% | -$674 |
|
4002
Axsome Therapeutics
AXSM
$6.14B
| $75K | ﹤0.01% |
30,515
-3,477
| -10% | -$8.55K |
|
4003
ClearSign Technologies
CLIR
$28.6M
| $75K | ﹤0.01% |
36,653
+4,355
| +13% | +$8.91K |
|
4004
Lincoln Educational Services
LINC
$630M
| $74K | ﹤0.01% |
37,419
-3,175
| -8% | -$6.28K |
|
4005
SIGA Technologies
SIGA
$649M
| $73K | ﹤0.01% |
+11,875
| New | +$73K |
|
|
AUTO
4006
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $72K | ﹤0.01% |
24,126
-365
| -1% | -$1.09K |
|
4007
Evoke Pharma
EVOK
$8.07M
| $71K | ﹤0.01% |
236
+28
| +13% | +$8.42K |
|
4008
FlexShares Core Select Bond Fund
BNDC
$141M
| $69K | ﹤0.01% |
278,394
+172,747
| +164% | +$42.8K |
|
4009
US Global Investors
GROW
$31.9M
| $69K | ﹤0.01% |
27,574
-3,294
| -11% | -$8.24K |
|
4010
Good Times Restaurants
GTIM
$17.3M
| $69K | ﹤0.01% |
22,757
| – | – |
|
4011
Innodata
INOD
$1.94B
| $69K | ﹤0.01% |
60,014
-600
| -1% | -$690 |
|
|
CFRX
4012
DELISTED
ContraFect Corporation
CFRX
| $69K | ﹤0.01% |
53
+31
| +141% | +$40.4K |
|
|
LGMK
4013
DELISTED
LogicMark
LGMK
| $68K | ﹤0.01% |
7
+1
| +17% | +$9.71K |
|
4014
WidePoint Corp
WYY
$55.3M
| $68K | ﹤0.01% |
11,732
| – | – |
|
|
QUMU
4015
DELISTED
Qumu Corp.
QUMU
| $68K | ﹤0.01% |
38,994
+4
| +0% | +$7 |
|
|
RESN
4016
DELISTED
Resonant Inc.
RESN
| $68K | ﹤0.01% |
21,347
-4,269
| -17% | -$13.6K |
|
|
CHMA
4017
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $68K | ﹤0.01% |
45,254
| – | – |
|
|
GSB
4018
DELISTED
GlobalSCAPE, Inc.
GSB
| $68K | ﹤0.01% |
18,386
-3,246
| -15% | -$12K |
|
|
CYTR
4019
DELISTED
CytRx Corp
CYTR
| $68K | ﹤0.01% |
42,939
-123
| -0.3% | -$195 |
|
4020
BioLife Solutions
BLFS
$1.28B
| $67K | ﹤0.01% |
13,104
-2,787
| -18% | -$14.3K |
|
4021
SCYNEXIS
SCYX
$49.5M
| $67K | ﹤0.01% |
4,989
+820
| +20% | +$11K |
|
4022
Lipocine
LPCN
$15.9M
| $66K | ﹤0.01% |
2,554
| – | – |
|
|
FOMX
4023
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $66K | ﹤0.01% |
12,954
-280
| -2% | -$1.43K |
|
4024
Broadwind
BWEN
$52.8M
| $65K | ﹤0.01% |
29,457
-2,859
| -9% | -$6.31K |
|
4025
SIFCO Industries
SIF
$44.8M
| $65K | ﹤0.01% |
11,781
+25
| +0.2% | +$138 |
|