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 | |
|---|---|---|---|---|---|---|
3076
Passage Bio
PASG
$22.1M
| $1.86M | ﹤0.01% |
+3,393
| New | +$1.86M |
|
3077
Uranium Energy
UEC
$5.29B
| $1.85M | ﹤0.01% |
2,109,726
-38,384
| -2% | -$33.7K |
|
3078
Zymeworks
ZYME
$1.19B
| $1.85M | ﹤0.01% |
51,309
+41,391
| +417% | +$1.49M |
|
|
SCWX
3079
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.85M | ﹤0.01% |
161,730
+12,164
| +8% | +$139K |
|
3080
Ryerson Holding
RYI
$744M
| $1.84M | ﹤0.01% |
327,567
+126,418
| +63% | +$712K |
|
3081
FS Bancorp
FSBW
$316M
| $1.84M | ﹤0.01% |
95,164
-4,240
| -4% | -$81.8K |
|
3082
Western New England Bancorp
WNEB
$247M
| $1.83M | ﹤0.01% |
316,357
-7,801
| -2% | -$45.2K |
|
3083
IDEAYA Biosciences
IDYA
$2.13B
| $1.83M | ﹤0.01% |
+128,867
| New | +$1.83M |
|
|
GHL
3084
DELISTED
Greenhill & Co., Inc.
GHL
| $1.83M | ﹤0.01% |
182,838
-6,591
| -3% | -$65.9K |
|
3085
Fiverr
FVRR
$871M
| $1.83M | ﹤0.01% |
24,747
+12,422
| +101% | +$917K |
|
3086
Riverview Bancorp
RVSB
$102M
| $1.82M | ﹤0.01% |
322,914
+82,154
| +34% | +$464K |
|
3087
Norwood Financial Corp
NWFL
$245M
| $1.82M | ﹤0.01% |
73,523
-531
| -0.7% | -$13.2K |
|
3088
Tiptree Inc
TIPT
$932M
| $1.81M | ﹤0.01% |
281,000
+2,125
| +0.8% | +$13.7K |
|
|
SBBX
3089
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.81M | ﹤0.01% |
92,039
-327
| -0.4% | -$6.44K |
|
3090
Fennec Pharmaceuticals
FENC
$245M
| $1.81M | ﹤0.01% |
+216,860
| New | +$1.81M |
|
3091
Saga Communications
SGA
$77.7M
| $1.81M | ﹤0.01% |
70,768
+6,414
| +10% | +$164K |
|
3092
Red Robin
RRGB
$125M
| $1.81M | ﹤0.01% |
176,998
-9,375
| -5% | -$95.6K |
|
|
PVLA
3093
Palvella Therapeutics, Inc. Common Stock
PVLA
$610M
| $1.8M | ﹤0.01% |
7,261
+433
| +6% | +$107K |
|
|
CURO
3094
DELISTED
CURO Group Holdings Corp.
CURO
| $1.79M | ﹤0.01% |
219,510
+23,144
| +12% | +$189K |
|
3095
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.79M | ﹤0.01% |
59,214
+554
| +0.9% | +$16.7K |
|
3096
Arcos Dorados Holdings
ARCO
$1.43B
| $1.79M | ﹤0.01% |
438,480
-49,719
| -10% | -$203K |
|
3097
Nature's Sunshine
NATR
$301M
| $1.79M | ﹤0.01% |
198,361
+68,428
| +53% | +$616K |
|
3098
BayCom
BCML
$323M
| $1.78M | ﹤0.01% |
138,047
+9,121
| +7% | +$118K |
|
3099
Smith Micro Software
SMSI
$14.9M
| $1.78M | ﹤0.01% |
49,931
+43,648
| +695% | +$1.56M |
|
3100
Enliven Therapeutics
ELVN
$1.13B
| $1.77M | ﹤0.01% |
16,056
+14,408
| +874% | +$1.59M |
|