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 | |
|---|---|---|---|---|---|---|
2601
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $4.35M | ﹤0.01% |
62,699
+414
| +0.7% | +$28.7K |
|
2602
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.35M | ﹤0.01% |
21,793
-635
| -3% | -$127K |
|
2603
Arlo Technologies
ARLO
$1.88B
| $4.34M | ﹤0.01% |
1,683,636
-27,997
| -2% | -$72.2K |
|
|
STFC
2604
DELISTED
State Auto Financial Corp
STFC
| $4.34M | ﹤0.01% |
243,165
+1,561
| +0.6% | +$27.9K |
|
|
CAI
2605
DELISTED
CAI International, Inc.
CAI
| $4.34M | ﹤0.01% |
260,160
+49,749
| +24% | +$829K |
|
2606
RAPT Therapeutics
RAPT
$293M
| $4.33M | ﹤0.01% |
18,634
+14,495
| +350% | +$3.37M |
|
2607
Future Fuel
FF
$173M
| $4.32M | ﹤0.01% |
361,111
-10,772
| -3% | -$129K |
|
2608
Donnelley Financial Solutions
DFIN
$1.47B
| $4.31M | ﹤0.01% |
512,815
+113,631
| +28% | +$955K |
|
2609
Costamare
CMRE
$1.48B
| $4.3M | ﹤0.01% |
774,093
+240,863
| +45% | +$1.34M |
|
2610
MasterCraft Boat Holdings
MCFT
$365M
| $4.3M | ﹤0.01% |
225,931
+3,758
| +2% | +$71.6K |
|
2611
Aprea Therapeutics
APRE
$8.5M
| $4.3M | ﹤0.01% |
5,543
+1,484
| +37% | +$1.15M |
|
2612
Tejon Ranch
TRC
$443M
| $4.3M | ﹤0.01% |
298,262
+15,714
| +6% | +$226K |
|
2613
Core Laboratories
CLB
$603M
| $4.29M | ﹤0.01% |
211,146
-84,719
| -29% | -$1.72M |
|
2614
Banco de Chile
BCH
$15.2B
| $4.27M | ﹤0.01% |
241,674
+63,343
| +36% | +$1.12M |
|
|
WSR
2615
Whitestone REIT
WSR
$652M
| $4.26M | ﹤0.01% |
586,161
+4,059
| +0.7% | +$29.5K |
|
2616
Angi Inc
ANGI
$768M
| $4.24M | ﹤0.01% |
34,937
-2,789
| -7% | -$339K |
|
2617
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.24M | ﹤0.01% |
51,050
+3,685
| +8% | +$306K |
|
|
JCAP
2618
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.24M | ﹤0.01% |
309,803
+18,523
| +6% | +$253K |
|
2619
Artesian Resources
ARTNA
$331M
| $4.22M | ﹤0.01% |
116,392
-4,626
| -4% | -$168K |
|
|
BNFT
2620
DELISTED
Benefitfocus, Inc.
BNFT
| $4.22M | ﹤0.01% |
392,451
+25,893
| +7% | +$279K |
|
|
CALA
2621
DELISTED
Calithera Biosciences, Inc
CALA
| $4.21M | ﹤0.01% |
39,847
+6,697
| +20% | +$707K |
|
2622
Oil States International
OIS
$348M
| $4.19M | ﹤0.01% |
882,470
-14,978
| -2% | -$71.2K |
|
|
DX
2623
Dynex Capital
DX
$1.6B
| $4.19M | ﹤0.01% |
292,844
+3,026
| +1% | +$43.3K |
|
|
ALTA
2624
DELISTED
Altabancorp Common Stock
ALTA
| $4.18M | ﹤0.01% |
186,016
-14,148
| -7% | -$318K |
|
2625
Global Industrial
GIC
$1.42B
| $4.17M | ﹤0.01% |
203,074
-24,091
| -11% | -$495K |
|