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 | |
|---|---|---|---|---|---|---|
2901
ACNB Corp
ACNB
$462M
| $2.58M | ﹤0.01% |
98,387
+8,376
| +9% | +$219K |
|
2902
IES Holdings
IESC
$7.28B
| $2.58M | ﹤0.01% |
111,179
-2,117
| -2% | -$49.1K |
|
|
INDT
2903
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.57M | ﹤0.01% |
47,510
+13,604
| +40% | +$737K |
|
|
RVI
2904
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.57M | ﹤0.01% |
2,268,010
-118,978
| -5% | -$135K |
|
2905
International Money Express
IMXI
$431M
| $2.57M | ﹤0.01% |
206,058
-33,102
| -14% | -$413K |
|
|
LGF.A
2906
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.56M | ﹤0.01% |
345,801
+51,896
| +18% | +$384K |
|
2907
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $2.56M | ﹤0.01% |
9,558,290
+1,178,359
| +14% | +$315K |
|
2908
Ares Capital
ARCC
$14.9B
| $2.54M | ﹤0.01% |
175,768
-15,010
| -8% | -$217K |
|
2909
ACM Research
ACMR
$1.99B
| $2.54M | ﹤0.01% |
122,040
+60,186
| +97% | +$1.25M |
|
2910
BeyondSpring
BYSI
$76.6M
| $2.53M | ﹤0.01% |
167,870
+9,487
| +6% | +$143K |
|
|
HARP
2911
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.53M | ﹤0.01% |
15,206
+6,178
| +68% | +$1.03M |
|
2912
First Capital
FCAP
$150M
| $2.51M | ﹤0.01% |
36,179
-356
| -1% | -$24.7K |
|
2913
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.51M | ﹤0.01% |
43,564
-920
| -2% | -$53.1K |
|
2914
Gildan
GIL
$8.14B
| $2.5M | ﹤0.01% |
161,640
+5,579
| +4% | +$86.4K |
|
2915
iRadimed
IRMD
$909M
| $2.5M | ﹤0.01% |
107,685
+10,710
| +11% | +$249K |
|
2916
Vanguard Health Care ETF
VHT
$15.2B
| $2.5M | ﹤0.01% |
12,965
+1,125
| +10% | +$217K |
|
|
STXB
2917
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.5M | ﹤0.01% |
202,790
+14,454
| +8% | +$178K |
|
2918
Regional Management Corp
RM
$432M
| $2.49M | ﹤0.01% |
140,577
+35,800
| +34% | +$634K |
|
2919
Universal Technical Institute
UTI
$1.5B
| $2.49M | ﹤0.01% |
357,922
+281,602
| +369% | +$1.96M |
|
|
MFGP
2920
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.49M | ﹤0.01% |
453,831
-52,910
| -10% | -$290K |
|
2921
Business First Bancshares
BFST
$708M
| $2.48M | ﹤0.01% |
161,760
+19,594
| +14% | +$301K |
|
2922
Covenant Logistics
CVLG
$589M
| $2.48M | ﹤0.01% |
344,038
-12,402
| -3% | -$89.5K |
|
2923
Xoma
XOMA
$448M
| $2.48M | ﹤0.01% |
125,541
+87,804
| +233% | +$1.74M |
|
2924
Galicia Financial Group
GGAL
$4.86B
| $2.48M | ﹤0.01% |
255,481
-216,783
| -46% | -$2.1M |
|
2925
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $2.48M | ﹤0.01% |
+88,890
| New | +$2.48M |
|