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 | |
|---|---|---|---|---|---|---|
|
HTB
2776
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.26M | ﹤0.01% |
203,663
-2,036
| -1% | -$32.6K |
|
|
LORL
2777
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.26M | ﹤0.01% |
166,758
-2,797
| -2% | -$54.6K |
|
2778
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $3.24M | ﹤0.01% |
92,938
+1,685
| +2% | +$58.7K |
|
2779
Dorian LPG
LPG
$1.39B
| $3.23M | ﹤0.01% |
417,509
+76,546
| +22% | +$593K |
|
2780
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $3.22M | ﹤0.01% |
+190,595
| New | +$3.22M |
|
2781
Cross Country Healthcare
CCRN
$431M
| $3.22M | ﹤0.01% |
522,385
-1,976
| -0.4% | -$12.2K |
|
2782
XPEL
XPEL
$950M
| $3.2M | ﹤0.01% |
204,754
+170,415
| +496% | +$2.67M |
|
|
BFX
2783
DELISTED
BowFlex Inc.
BFX
| $3.2M | ﹤0.01% |
345,527
+274,261
| +385% | +$2.54M |
|
2784
XBiotech
XBIT
$82.9M
| $3.2M | ﹤0.01% |
233,339
+62,331
| +36% | +$855K |
|
2785
Sprout Social
SPT
$826M
| $3.2M | ﹤0.01% |
118,329
+12,137
| +11% | +$328K |
|
2786
Astronics
ATRO
$1.42B
| $3.19M | ﹤0.01% |
302,400
-1,288
| -0.4% | -$13.6K |
|
|
ACR
2787
ACRES Commercial Realty
ACR
$155M
| $3.19M | ﹤0.01% |
401,187
-93,360
| -19% | -$742K |
|
2788
The Joint Corp
JYNT
$153M
| $3.18M | ﹤0.01% |
208,495
+19,447
| +10% | +$297K |
|
2789
TrueCar
TRUE
$210M
| $3.17M | ﹤0.01% |
1,229,184
-14,555
| -1% | -$37.5K |
|
2790
Galapagos
GLPG
$2.1B
| $3.16M | ﹤0.01% |
16,005
-5,422
| -25% | -$1.07M |
|
|
CHUY
2791
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.15M | ﹤0.01% |
211,704
+2,862
| +1% | +$42.6K |
|
|
CYBE
2792
DELISTED
Cyberoptics Corp
CYBE
| $3.15M | ﹤0.01% |
97,845
+65,703
| +204% | +$2.12M |
|
|
CUTR
2793
DELISTED
Cutera, Inc.
CUTR
| $3.15M | ﹤0.01% |
258,862
+32,675
| +14% | +$398K |
|
2794
Peoples Financial Services
PFIS
$523M
| $3.14M | ﹤0.01% |
82,205
+1,826
| +2% | +$69.7K |
|
|
WTRE
2795
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $3.12M | ﹤0.01% |
187,060
-5,261
| -3% | -$87.8K |
|
2796
AMC Entertainment Holdings
AMC
$1.49B
| $3.12M | ﹤0.01% |
72,766
+5,865
| +9% | +$252K |
|
2797
WideOpenWest
WOW
$443M
| $3.12M | ﹤0.01% |
592,069
+281,022
| +90% | +$1.48M |
|
|
CNH
2798
CNH Industrial
CNH
$13.6B
| $3.12M | ﹤0.01% |
510,004
-12,466
| -2% | -$76.3K |
|
|
RUTH
2799
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.12M | ﹤0.01% |
381,821
-3,065
| -0.8% | -$25K |
|
2800
Grupo Aval
AVAL
$3.97B
| $3.11M | ﹤0.01% |
713,606
+518,126
| +265% | +$2.26M |
|