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 | |
|---|---|---|---|---|---|---|
2626
National CineMedia
NCMI
$458M
| $4.16M | ﹤0.01% |
140,228
-1,596
| -1% | -$47.4K |
|
2627
AdvanSix
ASIX
$559M
| $4.16M | ﹤0.01% |
353,780
+3,042
| +0.9% | +$35.7K |
|
2628
Amerant Bancorp
AMTB
$860M
| $4.15M | ﹤0.01% |
276,199
+36,597
| +15% | +$550K |
|
2629
Compass Diversified
CODI
$549M
| $4.15M | ﹤0.01% |
240,523
-565,387
| -70% | -$9.75M |
|
2630
ANI Pharmaceuticals
ANIP
$2.12B
| $4.14M | ﹤0.01% |
128,103
-3,294
| -3% | -$107K |
|
2631
SIGA Technologies
SIGA
$644M
| $4.14M | ﹤0.01% |
700,709
+13,953
| +2% | +$82.5K |
|
2632
Ooma
OOMA
$350M
| $4.13M | ﹤0.01% |
250,528
-11,570
| -4% | -$191K |
|
|
LBC
2633
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.13M | ﹤0.01% |
412,675
+170,747
| +71% | +$1.71M |
|
2634
Alerus Financial
ALRS
$571M
| $4.11M | ﹤0.01% |
208,122
+168,102
| +420% | +$3.32M |
|
2635
Puma Biotechnology
PBYI
$228M
| $4.11M | ﹤0.01% |
394,006
+13,988
| +4% | +$146K |
|
|
CNCE
2636
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.11M | ﹤0.01% |
412,807
+78,378
| +23% | +$780K |
|
2637
Canadian Solar
CSIQ
$818M
| $4.09M | ﹤0.01% |
212,266
+100,418
| +90% | +$1.93M |
|
2638
Lennar Class B
LEN.B
$33B
| $4.09M | ﹤0.01% |
93,279
+10,246
| +12% | +$449K |
|
2639
Daily Journal
DJCO
$599M
| $4.09M | ﹤0.01% |
15,129
-138
| -0.9% | -$37.3K |
|
|
BCOV
2640
DELISTED
Brightcove, Inc.
BCOV
| $4.08M | ﹤0.01% |
517,123
+48,558
| +10% | +$383K |
|
2641
Veritone
VERI
$221M
| $4.07M | ﹤0.01% |
274,148
+211,635
| +339% | +$3.15M |
|
|
CETV
2642
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.05M | ﹤0.01% |
1,144,737
+53,290
| +5% | +$189K |
|
2643
Precision BioSciences
DTIL
$55M
| $4.04M | ﹤0.01% |
16,182
+4,060
| +33% | +$1.01M |
|
|
CNBKA
2644
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.03M | ﹤0.01% |
51,905
+601
| +1% | +$46.7K |
|
2645
Ardmore Shipping
ASC
$539M
| $4.03M | ﹤0.01% |
929,295
+30,501
| +3% | +$132K |
|
2646
Ezcorp Inc
EZPW
$1.04B
| $4.02M | ﹤0.01% |
637,400
-14,417
| -2% | -$90.8K |
|
2647
Surgery Partners
SGRY
$2.76B
| $4.01M | ﹤0.01% |
346,238
+41,092
| +13% | +$475K |
|
2648
Liberty Energy
LBRT
$1.81B
| $4.01M | ﹤0.01% |
730,673
+87,831
| +14% | +$481K |
|
2649
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4M | ﹤0.01% |
24,211
-907
| -4% | -$150K |
|
|
GTT
2650
DELISTED
GTT Communications, Inc.
GTT
| $3.99M | ﹤0.01% |
489,108
+49,430
| +11% | +$403K |
|