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 | |
|---|---|---|---|---|---|---|
2951
GrowGeneration
GRWG
$96.8M
| $2.37M | ﹤0.01% |
+346,954
| New | +$2.37M |
|
2952
Gannett
GCI
$641M
| $2.37M | ﹤0.01% |
1,717,078
+15,842
| +0.9% | +$21.9K |
|
|
PFBI
2953
DELISTED
Premier Financial Bancorp
PFBI
| $2.36M | ﹤0.01% |
184,350
+23,722
| +15% | +$304K |
|
|
ASAP
2954
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.35M | ﹤0.01% |
44,730
+11,751
| +36% | +$618K |
|
2955
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $2.35M | ﹤0.01% |
94,211
-79,482
| -46% | -$1.98M |
|
2956
Cato Corp
CATO
$90M
| $2.34M | ﹤0.01% |
286,403
-6,856
| -2% | -$56.1K |
|
2957
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.33M | ﹤0.01% |
33,299
+20,704
| +164% | +$1.45M |
|
2958
Merchants Bancorp
MBIN
$1.48B
| $2.33M | ﹤0.01% |
189,195
-5,850
| -3% | -$72.1K |
|
2959
Red River Bancshares
RRBI
$436M
| $2.33M | ﹤0.01% |
53,125
+6,066
| +13% | +$266K |
|
2960
Neurogene
NGNE
$249M
| $2.33M | ﹤0.01% |
7,004
+3,232
| +86% | +$1.07M |
|
2961
Stereotaxis
STXS
$257M
| $2.32M | ﹤0.01% |
520,788
+450,635
| +642% | +$2.01M |
|
|
NAGE
2962
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $2.32M | ﹤0.01% |
505,343
+12,542
| +3% | +$57.6K |
|
|
CORR
2963
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.32M | ﹤0.01% |
253,323
+6,828
| +3% | +$62.5K |
|
2964
UNIFI
UFI
$83.4M
| $2.31M | ﹤0.01% |
179,564
-21,496
| -11% | -$277K |
|
2965
Investar Holding Corp
ISTR
$224M
| $2.31M | ﹤0.01% |
159,345
+41,020
| +35% | +$595K |
|
2966
Accuray
ARAY
$181M
| $2.31M | ﹤0.01% |
1,137,117
+7,007
| +0.6% | +$14.2K |
|
|
HMHC
2967
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.3M | ﹤0.01% |
1,272,962
-35,736
| -3% | -$64.7K |
|
2968
Hurco Companies Inc
HURC
$112M
| $2.3M | ﹤0.01% |
82,238
-1,720
| -2% | -$48.1K |
|
|
DSKE
2969
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.3M | ﹤0.01% |
583,785
+21,894
| +4% | +$86.1K |
|
2970
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $2.29M | ﹤0.01% |
47,597
| – | – |
|
2971
Global Indemnity Group
GBLI
$428M
| $2.28M | ﹤0.01% |
95,301
-4,257
| -4% | -$102K |
|
2972
Comscore
SCOR
$33.4M
| $2.28M | ﹤0.01% |
36,767
+4,973
| +16% | +$308K |
|
2973
NN Inc
NNBR
$118M
| $2.28M | ﹤0.01% |
480,423
-8,759
| -2% | -$41.5K |
|
2974
Acacia Research
ACTG
$324M
| $2.28M | ﹤0.01% |
556,628
-14,821
| -3% | -$60.6K |
|
2975
Noodles & Co
NDLS
$31.1M
| $2.26M | ﹤0.01% |
373,029
+19,893
| +6% | +$120K |
|