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 | |
|---|---|---|---|---|---|---|
|
VXRT
2476
DELISTED
Vaxart
VXRT
| $5.34M | ﹤0.01% |
603,729
+518,183
| +606% | +$4.59M |
|
2477
Modine Manufacturing
MOD
$8.05B
| $5.34M | ﹤0.01% |
967,924
-19,304
| -2% | -$107K |
|
2478
Village Super Market
VLGEA
$579M
| $5.33M | ﹤0.01% |
192,401
-1,720
| -0.9% | -$47.7K |
|
2479
Vanguard Large-Cap ETF
VV
$45.7B
| $5.33M | ﹤0.01% |
37,298
-3,119
| -8% | -$446K |
|
2480
SI-BONE Inc
SIBN
$651M
| $5.32M | ﹤0.01% |
333,421
+77,437
| +30% | +$1.23M |
|
|
USCR
2481
DELISTED
U S Concrete, Inc.
USCR
| $5.31M | ﹤0.01% |
214,144
-14,240
| -6% | -$353K |
|
|
COWN
2482
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.31M | ﹤0.01% |
327,366
-9,220
| -3% | -$149K |
|
|
KBAL
2483
DELISTED
Kimball International
KBAL
| $5.31M | ﹤0.01% |
459,000
-5,597
| -1% | -$64.7K |
|
2484
Teck Resources
TECK
$19.6B
| $5.3M | ﹤0.01% |
508,199
-4,806
| -0.9% | -$50.1K |
|
2485
Mersana Therapeutics
MRSN
$36M
| $5.29M | ﹤0.01% |
9,034
-7,100
| -44% | -$4.15M |
|
|
RST
2486
DELISTED
ROSETTA STONE INC
RST
| $5.28M | ﹤0.01% |
313,050
+22,116
| +8% | +$373K |
|
2487
Bally's
BALY
$491M
| $5.28M | ﹤0.01% |
236,622
+4,452
| +2% | +$99.2K |
|
2488
Syndax Pharmaceuticals
SNDX
$1.3B
| $5.26M | ﹤0.01% |
354,749
+79,134
| +29% | +$1.17M |
|
2489
Agilysys
AGYS
$3.02B
| $5.25M | ﹤0.01% |
292,654
+225
| +0.1% | +$4.04K |
|
|
ALBO
2490
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $5.25M | ﹤0.01% |
198,105
+22,501
| +13% | +$596K |
|
|
SYRS
2491
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.25M | ﹤0.01% |
49,198
+8,464
| +21% | +$902K |
|
2492
El Pollo Loco
LOCO
$300M
| $5.24M | ﹤0.01% |
355,239
+108,950
| +44% | +$1.61M |
|
2493
Construction Partners
ROAD
$7.01B
| $5.24M | ﹤0.01% |
294,894
-2,930
| -1% | -$52K |
|
2494
Manitowoc
MTW
$356M
| $5.22M | ﹤0.01% |
479,392
+43,072
| +10% | +$469K |
|
2495
Logitech
LOGI
$16.5B
| $5.2M | ﹤0.01% |
79,689
+17,291
| +28% | +$1.13M |
|
2496
Omega Flex
OFLX
$347M
| $5.2M | ﹤0.01% |
49,130
-1,152
| -2% | -$122K |
|
2497
A10 Networks
ATEN
$1.26B
| $5.19M | ﹤0.01% |
762,022
+133,443
| +21% | +$909K |
|
2498
Heritage Commerce
HTBK
$616M
| $5.18M | ﹤0.01% |
689,519
+32,730
| +5% | +$246K |
|
|
NPTN
2499
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.17M | ﹤0.01% |
582,768
+120,558
| +26% | +$1.07M |
|
2500
UroGen Pharma
URGN
$836M
| $5.17M | ﹤0.01% |
197,719
-32,308
| -14% | -$844K |
|