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 | |
|---|---|---|---|---|---|---|
|
MTSC
2551
DELISTED
MTS Systems Corp
MTSC
| $4.81M | ﹤0.01% |
273,556
-1,563
| -0.6% | -$27.5K |
|
|
PTR
2552
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.8M | ﹤0.01% |
145,099
+31,524
| +28% | +$1.04M |
|
2553
Live Oak Bancshares
LOB
$1.66B
| $4.79M | ﹤0.01% |
330,005
+14,921
| +5% | +$216K |
|
2554
Sterling Infrastructure
STRL
$9.72B
| $4.78M | ﹤0.01% |
456,608
+134,129
| +42% | +$1.4M |
|
2555
Transmedics
TMDX
$4.06B
| $4.78M | ﹤0.01% |
266,795
+97,856
| +58% | +$1.75M |
|
|
LAND
2556
Gladstone Land Corp
LAND
$323M
| $4.76M | ﹤0.01% |
300,313
+39,103
| +15% | +$620K |
|
2557
Voyager Therapeutics
VYGR
$236M
| $4.76M | ﹤0.01% |
376,739
+32,508
| +9% | +$410K |
|
|
CLCT
2558
DELISTED
Collectors Universe
CLCT
| $4.75M | ﹤0.01% |
138,671
+2,179
| +2% | +$74.7K |
|
2559
Seaboard Corp
SEB
$3.75B
| $4.75M | ﹤0.01% |
1,620
-102
| -6% | -$299K |
|
2560
CytomX Therapeutics
CTMX
$323M
| $4.74M | ﹤0.01% |
569,070
-6,350
| -1% | -$52.9K |
|
2561
Caesarstone
CSTE
$52.2M
| $4.74M | ﹤0.01% |
399,562
+135,141
| +51% | +$1.6M |
|
2562
Phathom Pharmaceuticals
PHAT
$779M
| $4.72M | ﹤0.01% |
143,453
+12,195
| +9% | +$401K |
|
2563
ImmunityBio
IBRX
$2.66B
| $4.72M | ﹤0.01% |
384,164
+308,693
| +409% | +$3.79M |
|
2564
Customers Bancorp
CUBI
$2.27B
| $4.71M | ﹤0.01% |
391,335
+19,424
| +5% | +$234K |
|
|
HIBB
2565
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.71M | ﹤0.01% |
224,670
-2,880
| -1% | -$60.3K |
|
|
QTNT
2566
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.7M | ﹤0.01% |
15,886
+15,358
| +2,909% | +$4.55M |
|
|
CATC
2567
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.7M | ﹤0.01% |
79,353
+21,524
| +37% | +$1.28M |
|
2568
Beam Therapeutics
BEAM
$2.32B
| $4.68M | ﹤0.01% |
167,243
+36,217
| +28% | +$1.01M |
|
2569
iPath Select MLP ETN
ATMP
$504M
| $4.65M | ﹤0.01% |
428,835
-27,220
| -6% | -$295K |
|
|
CFB
2570
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.65M | ﹤0.01% |
475,208
+20,876
| +5% | +$204K |
|
2571
Nice
NICE
$9.03B
| $4.63M | ﹤0.01% |
24,482
-1,867
| -7% | -$353K |
|
2572
Gold Fields
GFI
$34.3B
| $4.63M | ﹤0.01% |
492,353
-26,224
| -5% | -$246K |
|
2573
Spyre Therapeutics
SYRE
$895M
| $4.62M | ﹤0.01% |
19,957
+8,106
| +68% | +$1.87M |
|
2574
Century Aluminum
CENX
$2.43B
| $4.59M | ﹤0.01% |
643,469
-27,643
| -4% | -$197K |
|
|
CDMO
2575
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.58M | ﹤0.01% |
697,577
+23,443
| +3% | +$154K |
|