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 | |
|---|---|---|---|---|---|---|
2701
FRP Holdings
FRPH
$476M
| $3.68M | ﹤0.01% |
181,552
-33,716
| -16% | -$684K |
|
2702
Crinetics Pharmaceuticals
CRNX
$3.17B
| $3.68M | ﹤0.01% |
209,930
+47,585
| +29% | +$833K |
|
2703
Televisa
TV
$1.52B
| $3.68M | ﹤0.01% |
701,388
-311,783
| -31% | -$1.63M |
|
|
GSKY
2704
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.67M | ﹤0.01% |
749,228
+645,468
| +622% | +$3.16M |
|
|
KL
2705
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.67M | ﹤0.01% |
88,903
+9,726
| +12% | +$401K |
|
2706
HF Foods Group
HFFG
$179M
| $3.66M | ﹤0.01% |
404,323
+119,379
| +42% | +$1.08M |
|
|
DSSI
2707
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.65M | ﹤0.01% |
457,277
+150,467
| +49% | +$1.2M |
|
|
STSA
2708
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $3.65M | ﹤0.01% |
127,006
+67,852
| +115% | +$1.95M |
|
2709
VirnetX
VHC
$64.7M
| $3.64M | ﹤0.01% |
28,009
-8,573
| -23% | -$1.11M |
|
|
EIGI
2710
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.62M | ﹤0.01% |
899,140
-40,700
| -4% | -$164K |
|
|
NESR
2711
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $3.62M | ﹤0.01% |
526,301
+279,882
| +114% | +$1.93M |
|
2712
Nabors Industries
NBR
$605M
| $3.61M | ﹤0.01% |
97,548
+7,306
| +8% | +$270K |
|
2713
Carriage Services
CSV
$677M
| $3.61M | ﹤0.01% |
199,050
-2,760
| -1% | -$50K |
|
2714
Preformed Line Products
PLPC
$986M
| $3.6M | ﹤0.01% |
72,074
+27,921
| +63% | +$1.4M |
|
2715
BankFinancial
BFIN
$149M
| $3.6M | ﹤0.01% |
428,865
-5,044
| -1% | -$42.4K |
|
|
HOME
2716
DELISTED
At Home Group Inc.
HOME
| $3.6M | ﹤0.01% |
555,202
-30,889
| -5% | -$200K |
|
|
AKCA
2717
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $3.6M | ﹤0.01% |
263,054
+66,812
| +34% | +$915K |
|
2718
Capital City Bank Group
CCBG
$730M
| $3.6M | ﹤0.01% |
171,855
-1,065
| -0.6% | -$22.3K |
|
2719
HCI Group
HCI
$2.3B
| $3.6M | ﹤0.01% |
77,929
-5,004
| -6% | -$231K |
|
|
SNR
2720
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.6M | ﹤0.01% |
993,997
-159,980
| -14% | -$579K |
|
2721
Standard BioTools
LAB
$508M
| $3.59M | ﹤0.01% |
895,741
-15,858
| -2% | -$63.6K |
|
2722
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $3.59M | ﹤0.01% |
136,401
-40,497
| -23% | -$1.07M |
|
2723
Algonquin Power & Utilities
AQN
$4.27B
| $3.58M | ﹤0.01% |
+276,958
| New | +$3.58M |
|
|
CAMP
2724
DELISTED
CalAmp Corp.
CAMP
| $3.58M | ﹤0.01% |
19,442
+493
| +3% | +$90.8K |
|
2725
Home Bancorp
HBCP
$426M
| $3.58M | ﹤0.01% |
133,809
+35,514
| +36% | +$950K |
|