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 | |
|---|---|---|---|---|---|---|
|
EBTC
2851
DELISTED
Enterprise Bancorp
EBTC
| $2.78M | ﹤0.01% |
116,685
+5,010
| +4% | +$119K |
|
2852
Oil-Dri
ODC
$977M
| $2.78M | ﹤0.01% |
160,002
+4,446
| +3% | +$77.1K |
|
2853
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.77M | ﹤0.01% |
138,018
-5,194
| -4% | -$104K |
|
2854
Superior Group of Companies
SGC
$179M
| $2.76M | ﹤0.01% |
206,050
+62,253
| +43% | +$834K |
|
2855
Digimarc
DMRC
$216M
| $2.75M | ﹤0.01% |
171,891
+1,317
| +0.8% | +$21.1K |
|
|
AVID
2856
DELISTED
Avid Technology Inc
AVID
| $2.75M | ﹤0.01% |
377,770
+10,419
| +3% | +$75.7K |
|
2857
iShares MSCI South Korea ETF
EWY
$5.56B
| $2.75M | ﹤0.01% |
48,051
-1,584
| -3% | -$90.5K |
|
|
OPTN
2858
DELISTED
OptiNose
OPTN
| $2.74M | ﹤0.01% |
24,567
+2,268
| +10% | +$253K |
|
|
CZZ
2859
DELISTED
Cosan Limited
CZZ
| $2.73M | ﹤0.01% |
181,257
-9,984
| -5% | -$150K |
|
|
AUY
2860
DELISTED
Yamana Gold, Inc.
AUY
| $2.73M | ﹤0.01% |
499,749
-21,089
| -4% | -$115K |
|
2861
First Bancorp
FNLC
$301M
| $2.73M | ﹤0.01% |
125,644
-791
| -0.6% | -$17.2K |
|
2862
Distribution Solutions Group
DSGR
$1.46B
| $2.72M | ﹤0.01% |
168,604
+28,218
| +20% | +$455K |
|
|
SEI
2863
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $2.71M | ﹤0.01% |
365,329
-73,323
| -17% | -$544K |
|
2864
Fossil Group
FOSL
$162M
| $2.71M | ﹤0.01% |
582,618
-12,716
| -2% | -$59.1K |
|
2865
Lifecore Biomedical
LFCR
$287M
| $2.71M | ﹤0.01% |
340,236
-411
| -0.1% | -$3.27K |
|
|
IHC
2866
DELISTED
Independence Holding Company
IHC
| $2.71M | ﹤0.01% |
88,489
+5,132
| +6% | +$157K |
|
2867
Pulse Biosciences
PLSE
$1.06B
| $2.71M | ﹤0.01% |
258,620
+104,216
| +67% | +$1.09M |
|
2868
Transcat
TRNS
$681M
| $2.71M | ﹤0.01% |
104,628
+11,386
| +12% | +$294K |
|
|
CBAY
2869
DELISTED
Cymabay Therapeutics
CBAY
| $2.71M | ﹤0.01% |
775,144
-65,763
| -8% | -$229K |
|
2870
Tidewater
TDW
$2.9B
| $2.69M | ﹤0.01% |
480,766
-26,890
| -5% | -$150K |
|
|
OYST
2871
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.68M | ﹤0.01% |
92,961
+23,872
| +35% | +$689K |
|
|
VNE
2872
DELISTED
Veoneer, Inc.
VNE
| $2.68M | ﹤0.01% |
251,071
+1,716
| +0.7% | +$18.3K |
|
2873
Greenlight Captial
GLRE
$429M
| $2.68M | ﹤0.01% |
411,513
+45,864
| +13% | +$299K |
|
2874
Dyadic International
DYAI
$34.9M
| $2.68M | ﹤0.01% |
309,139
+245,045
| +382% | +$2.12M |
|
|
BFYT
2875
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.68M | ﹤0.01% |
130,697
+10,827
| +9% | +$222K |
|