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 | |
|---|---|---|---|---|---|---|
3051
iShares MSCI World ETF
URTH
$5.74B
| $1.97M | ﹤0.01% |
+21,358
| New | +$1.97M |
|
3052
Dianthus Therapeutics
DNTH
$1.47B
| $1.97M | ﹤0.01% |
16,365
+2,091
| +15% | +$251K |
|
|
LUNA
3053
DELISTED
Luna Innovations Incorporated
LUNA
| $1.97M | ﹤0.01% |
336,582
+289,402
| +613% | +$1.69M |
|
|
PTVCB
3054
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.96M | ﹤0.01% |
129,669
+12,109
| +10% | +$183K |
|
3055
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.95M | ﹤0.01% |
100,354
+30,448
| +44% | +$593K |
|
3056
CASI Pharmaceuticals
CASI
$33.6M
| $1.94M | ﹤0.01% |
77,612
+17,735
| +30% | +$444K |
|
3057
Genasys
GNSS
$99.8M
| $1.94M | ﹤0.01% |
399,047
+353,062
| +768% | +$1.72M |
|
3058
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.94M | ﹤0.01% |
89,345
+8,165
| +10% | +$177K |
|
|
LTRPA
3059
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.93M | ﹤0.01% |
907,909
+51
| +0% | +$109 |
|
|
HUD
3060
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.93M | ﹤0.01% |
396,102
+131
| +0% | +$638 |
|
3061
Liquidia Corp
LQDA
$2.21B
| $1.93M | ﹤0.01% |
228,996
+73,145
| +47% | +$616K |
|
|
FCBP
3062
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.93M | ﹤0.01% |
117,643
+2,450
| +2% | +$40.1K |
|
3063
KVH Industries
KVHI
$123M
| $1.92M | ﹤0.01% |
215,393
-15,640
| -7% | -$140K |
|
3064
Weyco Group
WEYS
$281M
| $1.92M | ﹤0.01% |
88,853
-1,427
| -2% | -$30.8K |
|
3065
Orrstown Financial Services
ORRF
$682M
| $1.91M | ﹤0.01% |
129,603
+16,553
| +15% | +$244K |
|
|
CWBC
3066
Community West Bancshares
CWBC
$406M
| $1.91M | ﹤0.01% |
124,123
-4,628
| -4% | -$71.3K |
|
3067
Rush Enterprises Class B
RUSHB
$4.58B
| $1.91M | ﹤0.01% |
120,533
-2,718
| -2% | -$43.1K |
|
|
PWOD
3068
DELISTED
Penns Woods Bancorp
PWOD
| $1.91M | ﹤0.01% |
84,063
-396
| -0.5% | -$9K |
|
3069
Marine Products Corp
MPX
$325M
| $1.91M | ﹤0.01% |
137,729
+5,963
| +5% | +$82.6K |
|
3070
Grid Dynamics Holdings
GDYN
$639M
| $1.9M | ﹤0.01% |
275,826
+255,613
| +1,265% | +$1.76M |
|
3071
First Internet Bancorp
INBK
$211M
| $1.89M | ﹤0.01% |
113,890
-6,267
| -5% | -$104K |
|
3072
Escalade
ESCA
$171M
| $1.89M | ﹤0.01% |
135,148
+7,700
| +6% | +$108K |
|
3073
Fortress Biotech
FBIO
$107M
| $1.88M | ﹤0.01% |
46,868
+37,757
| +414% | +$1.52M |
|
3074
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.87M | ﹤0.01% |
16,661
-20,039
| -55% | -$2.25M |
|
3075
Golden Entertainment
GDEN
$639M
| $1.86M | ﹤0.01% |
208,101
-8,876
| -4% | -$79.2K |
|