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 | |
|---|---|---|---|---|---|---|
2676
VSE Corp
VSEC
$3.56B
| $3.84M | ﹤0.01% |
122,409
+2,479
| +2% | +$77.8K |
|
|
IVC
2677
DELISTED
Invacare Corporation
IVC
| $3.84M | ﹤0.01% |
603,389
+162,874
| +37% | +$1.04M |
|
2678
Akero Therapeutics
AKRO
$3.41B
| $3.84M | ﹤0.01% |
154,052
+54,190
| +54% | +$1.35M |
|
2679
Napco Security Technologies
NSSC
$1.53B
| $3.83M | ﹤0.01% |
327,644
-1,858
| -0.6% | -$21.7K |
|
2680
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.83M | ﹤0.01% |
39,972
-3,467
| -8% | -$332K |
|
2681
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $3.81M | ﹤0.01% |
151,794
-3,703
| -2% | -$92.8K |
|
2682
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.8M | ﹤0.01% |
51,093
+32,694
| +178% | +$2.43M |
|
2683
Texas Pacific Land
TPL
$21.5B
| $3.8M | ﹤0.01% |
19,143
+6,309
| +49% | +$1.25M |
|
2684
Byline Bancorp
BY
$1.3B
| $3.79M | ﹤0.01% |
289,695
+11,712
| +4% | +$153K |
|
|
LGF.B
2685
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.79M | ﹤0.01% |
555,236
-43,073
| -7% | -$294K |
|
|
TPCO
2686
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.77M | ﹤0.01% |
377,857
+143,813
| +61% | +$1.44M |
|
|
CONN
2687
DELISTED
Conn's Inc.
CONN
| $3.77M | ﹤0.01% |
373,936
-13,320
| -3% | -$134K |
|
2688
Ceco Environmental
CECO
$1.79B
| $3.76M | ﹤0.01% |
570,359
+220,498
| +63% | +$1.45M |
|
2689
Franklin Covey
FC
$246M
| $3.76M | ﹤0.01% |
175,525
+37,680
| +27% | +$807K |
|
2690
Energy Recovery
ERII
$778M
| $3.75M | ﹤0.01% |
493,352
+16,290
| +3% | +$124K |
|
2691
Oric Pharmaceuticals
ORIC
$1.06B
| $3.74M | ﹤0.01% |
+110,852
| New | +$3.74M |
|
2692
Civista Bancshares
CIVB
$398M
| $3.74M | ﹤0.01% |
242,657
+63,658
| +36% | +$980K |
|
2693
Ovid Therapeutics
OVID
$81.1M
| $3.73M | ﹤0.01% |
505,487
+435,638
| +624% | +$3.21M |
|
2694
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $3.72M | ﹤0.01% |
4,561,995
+460,451
| +11% | +$376K |
|
|
EIGR
2695
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.72M | ﹤0.01% |
12,921
+2,190
| +20% | +$631K |
|
2696
Paysign
PAYS
$313M
| $3.71M | ﹤0.01% |
381,985
+18,547
| +5% | +$180K |
|
2697
Citizens
CIA
$273M
| $3.7M | ﹤0.01% |
617,177
-4,561
| -0.7% | -$27.3K |
|
2698
TherapeuticsMD
TXMD
$12.5M
| $3.69M | ﹤0.01% |
59,097
+5,502
| +10% | +$344K |
|
2699
Allient
ALNT
$767M
| $3.69M | ﹤0.01% |
156,804
+18,298
| +13% | +$431K |
|
2700
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $3.69M | ﹤0.01% |
6,104,215
+780,721
| +15% | +$471K |
|