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
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$24.3B
(+4.7%)
Cap. Flow
-$7.85B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
187
Increased
1,469
Reduced
2,750
Closed
86
Top Buys
| 1 |
VF Corp
VFC
|
+$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$215M |
| 5 |
International Flavors & Fragrances
IFF
|
+$199M |
Top Sells
| 1 |
Apple
AAPL
|
+$749M |
| 2 |
Microsoft
MSFT
|
+$342M |
| 3 |
Carnival Corp
CCL
|
+$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$223M |
| 5 |
Meta Platforms (Facebook)
META
|
+$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
inTEST
INTT
$89.3M
| $284K | ﹤0.01% |
24,082
-3,392
| -12% | -$40K |
|
4002
Key Tronic
KTCC
$36.7M
| $283K | ﹤0.01% |
36,622
+10,644
| +41% | +$82.3K |
|
|
HEXO
4003
DELISTED
HEXO Corp. Common Shares
HEXO
| $283K | ﹤0.01% |
3,119
-30
| -1% | -$2.72K |
|
4004
Medallion Financial
MFIN
$248M
| $281K | ﹤0.01% |
39,910
-821
| -2% | -$5.78K |
|
4005
Lincoln Educational Services
LINC
$630M
| $279K | ﹤0.01% |
43,605
+638
| +1% | +$4.08K |
|
|
CSLT
4006
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $279K | ﹤0.01% |
184,484
-28,552
| -13% | -$43.2K |
|
4007
Kinetik
KNTK
$2.66B
| $278K | ﹤0.01% |
10,612
+284
| +3% | +$7.44K |
|
|
IEC
4008
DELISTED
IEC Electronics Corp.
IEC
| $275K | ﹤0.01% |
22,882
+2,801
| +14% | +$33.7K |
|
4009
Twin Disc
TWIN
$187M
| $274K | ﹤0.01% |
28,626
-2,367
| -8% | -$22.7K |
|
4010
Educational Development Corp
EDUC
$9.36M
| $273K | ﹤0.01% |
16,015
-93
| -0.6% | -$1.59K |
|
4011
SCYNEXIS
SCYX
$49.5M
| $273K | ﹤0.01% |
34,408
+14,772
| +75% | +$117K |
|
|
DMS
4012
DELISTED
Digital Media Solutions, Inc.
DMS
| $273K | ﹤0.01% |
1,485
+63
| +4% | +$11.6K |
|
|
SQM.RT
4013
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
| $273K | ﹤0.01% |
+87,934
| New | +$273K |
|
4014
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $272K | ﹤0.01% |
+8,611
| New | +$272K |
|
|
OFED
4015
DELISTED
Oconee Federal Financial Corp.
OFED
| $272K | ﹤0.01% |
10,421
-1,227
| -11% | -$32K |
|
|
GWGH
4016
DELISTED
GWG Holdings, Inc
GWGH
| $272K | ﹤0.01% |
38,847
-20,033
| -34% | -$140K |
|
|
HEPA
4017
DELISTED
Hepion Pharmaceuticals
HEPA
| $268K | ﹤0.01% |
146
+83
| +132% | +$152K |
|
4018
SEACOR Marine Holdings
SMHI
$173M
| $266K | ﹤0.01% |
49,908
-7,426
| -13% | -$39.6K |
|
4019
Westwater Resources
WWR
$59.6M
| $263K | ﹤0.01% |
49,007
+20,016
| +69% | +$107K |
|
|
AVGR
4020
DELISTED
Avinger, Inc. Common Stock
AVGR
| $263K | ﹤0.01% |
580
+313
| +117% | +$142K |
|
4021
AudioEye
AEYE
$167M
| $262K | ﹤0.01% |
9,368
+399
| +4% | +$11.2K |
|
4022
iShares US Medical Devices ETF
IHI
$4.31B
| $260K | ﹤0.01% |
4,716
-750
| -14% | -$41.3K |
|
4023
Avalon GloboCare
ALBT
$10.4M
| $259K | ﹤0.01% |
1,619
-2
| -0.1% | -$320 |
|
4024
ProPhase Labs
PRPH
$21.4M
| $257K | ﹤0.01% |
34,789
-11,687
| -25% | -$86.3K |
|
|
VISL
4025
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $256K | ﹤0.01% |
4,374
+2,477
| +131% | +$145K |
|