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 | |
|---|---|---|---|---|---|---|
2651
Amalgamated Financial
AMAL
$833M
| $3.99M | ﹤0.01% |
315,588
+129,814
| +70% | +$1.64M |
|
2652
Hanmi Financial
HAFC
$738M
| $3.98M | ﹤0.01% |
410,236
-4,729
| -1% | -$45.9K |
|
|
SPNE
2653
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.97M | ﹤0.01% |
379,559
+78,196
| +26% | +$819K |
|
2654
Peabody Energy
BTU
$2.44B
| $3.97M | ﹤0.01% |
1,377,367
+24,630
| +2% | +$70.9K |
|
2655
MannKind Corp
MNKD
$1.63B
| $3.96M | ﹤0.01% |
2,263,226
+41,448
| +2% | +$72.5K |
|
2656
Applied Therapeutics
APLT
$60.8M
| $3.96M | ﹤0.01% |
109,557
+7,111
| +7% | +$257K |
|
2657
Cooper-Standard Automotive
CPS
$683M
| $3.96M | ﹤0.01% |
298,854
-5,203
| -2% | -$68.9K |
|
2658
Forestar Group
FOR
$1.38B
| $3.96M | ﹤0.01% |
262,439
+25,394
| +11% | +$383K |
|
|
HT
2659
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.96M | ﹤0.01% |
686,576
-64,419
| -9% | -$371K |
|
2660
Sasol
SSL
$4.37B
| $3.95M | ﹤0.01% |
511,731
-169,821
| -25% | -$1.31M |
|
2661
Heritage Insurance Holdings
HRTG
$743M
| $3.94M | ﹤0.01% |
300,888
-21,128
| -7% | -$277K |
|
2662
Hercules Capital
HTGC
$3.47B
| $3.93M | ﹤0.01% |
375,713
+40,245
| +12% | +$421K |
|
|
TCRR
2663
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.92M | ﹤0.01% |
255,004
+101,151
| +66% | +$1.55M |
|
2664
Cameco
CCJ
$35.8B
| $3.9M | ﹤0.01% |
380,749
+4,849
| +1% | +$49.7K |
|
2665
Vanguard Value ETF
VTV
$146B
| $3.9M | ﹤0.01% |
39,109
-4,098
| -9% | -$408K |
|
2666
LendingClub
LC
$1.94B
| $3.89M | ﹤0.01% |
854,836
-44,195
| -5% | -$201K |
|
2667
Arcutis Biotherapeutics
ARQT
$2.04B
| $3.88M | ﹤0.01% |
128,330
+19,871
| +18% | +$601K |
|
|
HOLI
2668
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.88M | ﹤0.01% |
291,619
+99,887
| +52% | +$1.33M |
|
2669
Expro
XPRO
$1.43B
| $3.88M | ﹤0.01% |
289,742
+71,633
| +33% | +$959K |
|
2670
Midland States Bancorp
MSBI
$380M
| $3.88M | ﹤0.01% |
259,174
-9,460
| -4% | -$141K |
|
2671
Luxfer Holdings
LXFR
$367M
| $3.87M | ﹤0.01% |
273,632
+5,488
| +2% | +$77.7K |
|
|
TTM
2672
DELISTED
Tata Motors Limited
TTM
| $3.87M | ﹤0.01% |
588,890
+163,609
| +38% | +$1.07M |
|
2673
Rigel Pharmaceuticals
RIGL
$648M
| $3.87M | ﹤0.01% |
211,210
-935
| -0.4% | -$17.1K |
|
2674
Telecom Argentina
TEO
$3.1B
| $3.86M | ﹤0.01% |
431,172
+11,163
| +3% | +$99.9K |
|
2675
Willdan Group
WLDN
$1.45B
| $3.84M | ﹤0.01% |
153,728
+9,566
| +7% | +$239K |
|