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 | |
|---|---|---|---|---|---|---|
2926
RBB Bancorp
RBB
$332M
| $2.47M | ﹤0.01% |
181,019
-1,478
| -0.8% | -$20.2K |
|
2927
Titan Machinery
TITN
$455M
| $2.47M | ﹤0.01% |
227,312
-7,980
| -3% | -$86.7K |
|
2928
ADMA Biologics
ADMA
$3.65B
| $2.47M | ﹤0.01% |
842,495
-12,518
| -1% | -$36.7K |
|
2929
Brookfield Renewable
BEP
$7.32B
| $2.45M | ﹤0.01% |
96,028
+844
| +0.9% | +$21.6K |
|
|
SCPL
2930
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.45M | ﹤0.01% |
165,199
+115,975
| +236% | +$1.72M |
|
|
ATCO
2931
DELISTED
Atlas Corp.
ATCO
| $2.44M | ﹤0.01% |
321,344
+45,273
| +16% | +$344K |
|
|
OTRK
2932
DELISTED
Ontrak
OTRK
| $2.44M | ﹤0.01% |
1,095
-155
| -12% | -$345K |
|
2933
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.44M | ﹤0.01% |
77,925
| – | – |
|
2934
OneSpaWorld
OSW
$2.25B
| $2.43M | ﹤0.01% |
510,146
+4,693
| +0.9% | +$22.4K |
|
2935
Foster
FSTR
$294M
| $2.43M | ﹤0.01% |
190,488
+61,306
| +47% | +$783K |
|
2936
Alpha Pro Tech
APT
$50.7M
| $2.43M | ﹤0.01% |
137,307
+123,128
| +868% | +$2.18M |
|
2937
Fulgent Genetics
FLGT
$673M
| $2.43M | ﹤0.01% |
151,737
+123,253
| +433% | +$1.97M |
|
2938
Oppenheimer Holdings
OPY
$829M
| $2.42M | ﹤0.01% |
111,160
-1,154
| -1% | -$25.1K |
|
2939
Farmers & Merchants Bancorp
FMAO
$358M
| $2.42M | ﹤0.01% |
113,850
+2,564
| +2% | +$54.5K |
|
2940
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $2.41M | ﹤0.01% |
1,767,587
+233,742
| +15% | +$319K |
|
|
MGP
2941
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.41M | ﹤0.01% |
88,484
-44,056
| -33% | -$1.2M |
|
|
MCBC
2942
DELISTED
Macatawa Bank Corp
MCBC
| $2.41M | ﹤0.01% |
307,556
-2,242
| -0.7% | -$17.5K |
|
2943
WNS Holdings
WNS
$3.25B
| $2.4M | ﹤0.01% |
43,709
-10,056
| -19% | -$553K |
|
2944
ASE Group
ASX
$24.4B
| $2.4M | ﹤0.01% |
528,993
-12,856
| -2% | -$58.4K |
|
2945
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.4M | ﹤0.01% |
48,246
-581
| -1% | -$28.9K |
|
2946
Sapiens International
SPNS
$2.4B
| $2.39M | ﹤0.01% |
85,540
+49,423
| +137% | +$1.38M |
|
2947
Companhia Siderúrgica Nacional
SID
$2.04B
| $2.39M | ﹤0.01% |
1,218,091
+13,874
| +1% | +$27.2K |
|
|
PCTI
2948
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.39M | ﹤0.01% |
357,512
+198,766
| +125% | +$1.33M |
|
|
AGRX
2949
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.38M | ﹤0.01% |
428
+360
| +529% | +$2M |
|
2950
Nathan's Famous
NATH
$442M
| $2.38M | ﹤0.01% |
42,231
+532
| +1% | +$29.9K |
|