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 | |
|---|---|---|---|---|---|---|
2876
MetroCity Bankshares
MCBS
$742M
| $2.67M | ﹤0.01% |
186,129
+38,061
| +26% | +$545K |
|
|
ANAT
2877
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.66M | ﹤0.01% |
36,891
-134,247
| -78% | -$9.67M |
|
2878
Radware
RDWR
$1.1B
| $2.65M | ﹤0.01% |
112,508
+968
| +0.9% | +$22.8K |
|
|
BRG
2879
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.65M | ﹤0.01% |
328,382
-5,366
| -2% | -$43.4K |
|
2880
United States Lime & Minerals
USLM
$3.71B
| $2.65M | ﹤0.01% |
156,945
-36,445
| -19% | -$616K |
|
|
VRTV
2881
DELISTED
VERITIV CORPORATION
VRTV
| $2.65M | ﹤0.01% |
156,029
+517
| +0.3% | +$8.77K |
|
|
ARD
2882
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.64M | ﹤0.01% |
204,741
+87,795
| +75% | +$1.13M |
|
|
PLYM
2883
Plymouth Industrial REIT
PLYM
$980M
| $2.64M | ﹤0.01% |
206,343
+147,454
| +250% | +$1.89M |
|
2884
Bridgewater Bancshares
BWB
$460M
| $2.64M | ﹤0.01% |
257,575
-246
| -0.1% | -$2.52K |
|
2885
Ranpak Holdings
PACK
$389M
| $2.64M | ﹤0.01% |
354,379
+304,873
| +616% | +$2.27M |
|
2886
Seres Therapeutics
MCRB
$137M
| $2.63M | ﹤0.01% |
27,654
+4,180
| +18% | +$398K |
|
2887
Oportun Financial
OPRT
$294M
| $2.63M | ﹤0.01% |
195,360
+108,431
| +125% | +$1.46M |
|
|
RUBY
2888
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.62M | ﹤0.01% |
438,447
-14,866
| -3% | -$88.9K |
|
2889
Lakeland Industries
LAKE
$138M
| $2.62M | ﹤0.01% |
116,853
+101,571
| +665% | +$2.28M |
|
2890
Spok Holdings
SPOK
$360M
| $2.62M | ﹤0.01% |
280,178
-586
| -0.2% | -$5.48K |
|
2891
W&T Offshore
WTI
$258M
| $2.6M | ﹤0.01% |
1,141,498
-47,951
| -4% | -$109K |
|
2892
LSI Industries
LYTS
$701M
| $2.59M | ﹤0.01% |
400,874
+319,490
| +393% | +$2.07M |
|
|
ITI
2893
DELISTED
Iteris, Inc.
ITI
| $2.59M | ﹤0.01% |
544,755
+4,779
| +0.9% | +$22.7K |
|
|
MRNS
2894
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.59M | ﹤0.01% |
255,003
+21,231
| +9% | +$216K |
|
|
ISEE
2895
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.58M | ﹤0.01% |
506,559
+434,230
| +600% | +$2.22M |
|
2896
Lindblad Expeditions
LIND
$715M
| $2.58M | ﹤0.01% |
334,585
+37,151
| +12% | +$287K |
|
2897
Rocky Brands
RCKY
$222M
| $2.58M | ﹤0.01% |
125,610
+37,323
| +42% | +$767K |
|
2898
Embraer
ERJ
$10.4B
| $2.58M | ﹤0.01% |
431,730
+148,820
| +53% | +$890K |
|
2899
Investors Title Co
ITIC
$481M
| $2.58M | ﹤0.01% |
21,267
-1,927
| -8% | -$234K |
|
2900
Turning Point Brands
TPB
$1.86B
| $2.58M | ﹤0.01% |
103,531
+458
| +0.4% | +$11.4K |
|