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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$194M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$180M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 5 |
Blackstone
BX
|
+$124M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$769M |
| 3 |
CSX Corp
CSX
|
+$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
Microsoft
MSFT
|
+$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Ascent Industries
ACNT
$114M
| $177K | ﹤0.01% |
17,706
+16
| +0.1% | +$160 |
|
|
LMPX
4202
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $177K | ﹤0.01% |
10,411
| – | – |
|
|
BLPH
4203
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $177K | ﹤0.01% |
36,555
-39,024
| -52% | -$189K |
|
|
ARC
4204
DELISTED
ARC Document Solutions, Inc.
ARC
| $177K | ﹤0.01% |
82,348
-15,268
| -16% | -$32.8K |
|
4205
Imunon
IMNN
$14.1M
| $176K | ﹤0.01% |
709
+95
| +15% | +$23.6K |
|
4206
Friedman Industries
FRD
$153M
| $175K | ﹤0.01% |
13,097
-3,633
| -22% | -$48.5K |
|
4207
ReposiTrak
TRAK
$306M
| $174K | ﹤0.01% |
31,669
-102,086
| -76% | -$561K |
|
|
FGH
4208
DELISTED
FG Group Holdings Inc.
FGH
| $173K | ﹤0.01% |
36,189
| – | – |
|
4209
Phunware
PHUN
$52.7M
| $172K | ﹤0.01% |
2,469
| – | – |
|
|
QTT
4210
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $172K | ﹤0.01% |
9,284
+2,076
| +29% | +$38.5K |
|
4211
Vivani Medical
VANI
$73.5M
| $171K | ﹤0.01% |
11,553
+2,912
| +34% | +$43.1K |
|
|
STSA
4212
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $171K | ﹤0.01% |
24,300
-84,436
| -78% | -$594K |
|
|
LUB
4213
DELISTED
Luby's Inc.
LUB
| $171K | ﹤0.01% |
44,587
+44
| +0.1% | +$169 |
|
4214
Altisource Portfolio Solutions
ASPS
$125M
| $170K | ﹤0.01% |
2,389
-5,057
| -68% | -$360K |
|
4215
Guild Holdings
GHLD
$1.24B
| $170K | ﹤0.01% |
11,108
| – | – |
|
4216
LifeVantage
LFVN
$143M
| $170K | ﹤0.01% |
23,171
-114,175
| -83% | -$838K |
|
4217
Lantronix
LTRX
$184M
| $170K | ﹤0.01% |
32,978
| – | – |
|
4218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $168K | ﹤0.01% |
204,350
+37,346
| +22% | +$30.7K |
|
4219
Quest Resource Holding
QRHC
$36M
| $168K | ﹤0.01% |
26,520
| – | – |
|
4220
FreightCar America
RAIL
$159M
| $168K | ﹤0.01% |
28,340
+38
| +0.1% | +$225 |
|
|
ENG
4221
DELISTED
ENGlobal Corp
ENG
| $168K | ﹤0.01% |
6,909
+830
| +14% | +$20.2K |
|
|
OPGN
4222
DELISTED
OpGen, Inc
OPGN
| $164K | ﹤0.01% |
361
+151
| +72% | +$68.6K |
|
|
VYNT
4223
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $164K | ﹤0.01% |
8,780
+4,860
| +124% | +$90.8K |
|
|
CANG
4224
Cango
CANG
$484M
| $163K | ﹤0.01% |
+29,013
| New | +$163K |
|
4225
Rockwell Medical
RMTI
$56.8M
| $163K | ﹤0.01% |
16,263
-54,931
| -77% | -$551K |
|