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 | |
|---|---|---|---|---|---|---|
2751
West Bancorporation
WTBA
$344M
| $3.42M | ﹤0.01% |
195,580
+2,250
| +1% | +$39.4K |
|
|
PFNX
2752
DELISTED
Pfenex Inc.
PFNX
| $3.42M | ﹤0.01% |
409,426
+36,472
| +10% | +$305K |
|
2753
Hingham Institution for Saving
HIFS
$631M
| $3.41M | ﹤0.01% |
20,326
+1,077
| +6% | +$181K |
|
2754
KRONOS Worldwide
KRO
$706M
| $3.41M | ﹤0.01% |
327,318
-17,234
| -5% | -$179K |
|
|
CBPO
2755
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.4M | ﹤0.01% |
33,313
-5,119
| -13% | -$523K |
|
|
UBX
2756
DELISTED
Unity Biotechnology
UBX
| $3.4M | ﹤0.01% |
39,183
+6,167
| +19% | +$535K |
|
2757
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $3.4M | ﹤0.01% |
50,758
| – | – |
|
|
SLCA
2758
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.39M | ﹤0.01% |
939,271
-36,364
| -4% | -$131K |
|
|
ORBC
2759
DELISTED
ORBCOMM, Inc.
ORBC
| $3.39M | ﹤0.01% |
879,836
-53,380
| -6% | -$206K |
|
2760
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $3.38M | ﹤0.01% |
53,037
+1,487
| +3% | +$94.7K |
|
2761
Donegal Group Class A
DGICA
$702M
| $3.37M | ﹤0.01% |
237,106
+90,578
| +62% | +$1.29M |
|
2762
Clarus
CLAR
$147M
| $3.36M | ﹤0.01% |
290,552
+5,666
| +2% | +$65.5K |
|
2763
Astrana Health
ASTH
$1.35B
| $3.36M | ﹤0.01% |
203,342
+53
| +0% | +$874 |
|
2764
Turkcell
TKC
$4.97B
| $3.35M | ﹤0.01% |
581,910
-80,092
| -12% | -$461K |
|
2765
Viemed Healthcare
VMD
$262M
| $3.31M | ﹤0.01% |
+344,330
| New | +$3.31M |
|
2766
Anavex Life Sciences
AVXL
$781M
| $3.3M | ﹤0.01% |
670,002
+51,645
| +8% | +$254K |
|
2767
Keros Therapeutics
KROS
$632M
| $3.29M | ﹤0.01% |
+87,655
| New | +$3.29M |
|
2768
Personalis
PSNL
$526M
| $3.29M | ﹤0.01% |
253,440
+53,236
| +27% | +$690K |
|
2769
Gates Industrial
GTES
$6.57B
| $3.28M | ﹤0.01% |
318,595
-4,153
| -1% | -$42.7K |
|
2770
Citizens & Northern Corp
CZNC
$311M
| $3.27M | ﹤0.01% |
158,408
+14,472
| +10% | +$299K |
|
2771
Equity Bancshares
EQBK
$788M
| $3.27M | ﹤0.01% |
187,269
+7,855
| +4% | +$137K |
|
2772
Alico
ALCO
$262M
| $3.26M | ﹤0.01% |
104,718
+34,143
| +48% | +$1.06M |
|
2773
Compañía de Cervecerías Unidas
CCU
$2.26B
| $3.26M | ﹤0.01% |
227,841
-4,516
| -2% | -$64.7K |
|
2774
Verastem
VSTM
$604M
| $3.26M | ﹤0.01% |
157,930
+134,990
| +588% | +$2.79M |
|
2775
Purple Innovation
PRPL
$114M
| $3.26M | ﹤0.01% |
180,997
+64,018
| +55% | +$1.15M |
|