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 | |
|---|---|---|---|---|---|---|
|
PRTK
2826
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.91M | ﹤0.01% |
558,378
+134,236
| +32% | +$701K |
|
2827
CoreCard
CCRD
$209M
| $2.9M | ﹤0.01% |
85,224
+6,955
| +9% | +$237K |
|
2828
Precigen
PGEN
$1.07B
| $2.9M | ﹤0.01% |
582,057
-358,136
| -38% | -$1.79M |
|
|
CTO
2829
CTO Realty Growth
CTO
$546M
| $2.9M | ﹤0.01% |
270,453
-10,979
| -4% | -$118K |
|
2830
Southern First Bancshares
SFST
$364M
| $2.88M | ﹤0.01% |
103,949
+14,998
| +17% | +$416K |
|
2831
OptimizeRx
OPRX
$322M
| $2.87M | ﹤0.01% |
220,638
+26,545
| +14% | +$346K |
|
|
FRTA
2832
DELISTED
Forterra, Inc
FRTA
| $2.87M | ﹤0.01% |
257,009
+16,024
| +7% | +$179K |
|
2833
Bloom Energy
BE
$15.7B
| $2.86M | ﹤0.01% |
263,023
-354,006
| -57% | -$3.85M |
|
2834
Ultrapar
UGP
$4.18B
| $2.86M | ﹤0.01% |
842,350
+65,501
| +8% | +$222K |
|
2835
LoveSac
LOVE
$259M
| $2.85M | ﹤0.01% |
108,634
-1,519
| -1% | -$39.8K |
|
|
RBNC
2836
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.85M | ﹤0.01% |
174,873
+62,203
| +55% | +$1.01M |
|
|
SMMF
2837
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.84M | ﹤0.01% |
172,446
+51,616
| +43% | +$851K |
|
2838
Spero Therapeutics
SPRO
$106M
| $2.84M | ﹤0.01% |
209,917
+46,643
| +29% | +$631K |
|
|
LDL
2839
DELISTED
Lydall, Inc.
LDL
| $2.84M | ﹤0.01% |
209,377
-9,680
| -4% | -$131K |
|
2840
Park Aerospace
PKE
$380M
| $2.84M | ﹤0.01% |
254,445
-4,794
| -2% | -$53.4K |
|
|
SCU
2841
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.84M | ﹤0.01% |
219,280
+10,663
| +5% | +$138K |
|
2842
Limoneira
LMNR
$274M
| $2.83M | ﹤0.01% |
195,363
+9,239
| +5% | +$134K |
|
|
AUD
2843
DELISTED
Audacy, Inc.
AUD
| $2.83M | ﹤0.01% |
2,047,856
-47,243
| -2% | -$65.2K |
|
2844
Blue Bird Corp
BLBD
$1.78B
| $2.82M | ﹤0.01% |
188,234
+1,159
| +0.6% | +$17.4K |
|
2845
Applied Optoelectronics
AAOI
$1.84B
| $2.81M | ﹤0.01% |
258,140
+19,744
| +8% | +$215K |
|
2846
AXT Inc
AXTI
$184M
| $2.8M | ﹤0.01% |
589,126
+140,100
| +31% | +$667K |
|
|
TUP
2847
DELISTED
Tupperware Brands Corporation
TUP
| $2.8M | ﹤0.01% |
589,465
-15,745
| -3% | -$74.8K |
|
2848
First Business Financial Services
FBIZ
$432M
| $2.79M | ﹤0.01% |
169,607
+778
| +0.5% | +$12.8K |
|
2849
Alpha and Omega Semiconductor
AOSL
$882M
| $2.79M | ﹤0.01% |
256,087
-35,946
| -12% | -$391K |
|
2850
Natural Gas Services Group
NGS
$340M
| $2.78M | ﹤0.01% |
443,893
-121,871
| -22% | -$764K |
|