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 | |
|---|---|---|---|---|---|---|
3126
Parke Bancorp
PKBK
$266M
| $1.69M | ﹤0.01% |
124,318
+10,176
| +9% | +$138K |
|
3127
Plains GP Holdings
PAGP
$3.7B
| $1.68M | ﹤0.01% |
189,182
+57,337
| +43% | +$510K |
|
|
TCFC
3128
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.68M | ﹤0.01% |
68,925
+10,462
| +18% | +$255K |
|
|
SFE
3129
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.68M | ﹤0.01% |
240,218
-15,303
| -6% | -$107K |
|
3130
Park-Ohio Holdings
PKOH
$309M
| $1.68M | ﹤0.01% |
101,142
-16,588
| -14% | -$275K |
|
3131
NI Holdings
NODK
$276M
| $1.67M | ﹤0.01% |
113,196
+2,428
| +2% | +$35.9K |
|
3132
Beyond Air
XAIR
$12.7M
| $1.67M | ﹤0.01% |
11,526
+10,153
| +739% | +$1.47M |
|
3133
Rockwell Medical
RMTI
$55.8M
| $1.67M | ﹤0.01% |
77,877
+5,051
| +7% | +$108K |
|
|
CHMI
3134
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.67M | ﹤0.01% |
184,783
-3,839
| -2% | -$34.6K |
|
3135
Electromed
ELMD
$199M
| $1.66M | ﹤0.01% |
108,131
+89,457
| +479% | +$1.38M |
|
|
CBIO
3136
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.66M | ﹤0.01% |
4,410
-30
| -0.7% | -$11.3K |
|
3137
Synchronoss Technologies
SNCR
$66.9M
| $1.66M | ﹤0.01% |
52,170
-140
| -0.3% | -$4.45K |
|
3138
Shore Bancshares
SHBI
$569M
| $1.65M | ﹤0.01% |
148,797
+1,665
| +1% | +$18.5K |
|
3139
Talos Energy
TALO
$1.68B
| $1.65M | ﹤0.01% |
179,196
-89,596
| -33% | -$824K |
|
3140
Timberland Bancorp
TSBK
$288M
| $1.64M | ﹤0.01% |
90,173
-2,282
| -2% | -$41.6K |
|
3141
Northeast Bank
NBN
$941M
| $1.64M | ﹤0.01% |
93,426
-7,088
| -7% | -$124K |
|
|
VNET
3142
VNET Group
VNET
$2.57B
| $1.64M | ﹤0.01% |
68,718
-5,729
| -8% | -$137K |
|
|
HOOK
3143
DELISTED
HOOKIPA Pharma
HOOK
| $1.64M | ﹤0.01% |
14,103
+2,339
| +20% | +$272K |
|
3144
Richmond Mutual Bancorp
RMBI
$140M
| $1.64M | ﹤0.01% |
145,488
+949
| +0.7% | +$10.7K |
|
3145
Energy Fuels
UUUU
$2.75B
| $1.64M | ﹤0.01% |
1,082,437
+159,369
| +17% | +$241K |
|
|
NH
3146
DELISTED
NantHealth, Inc
NH
| $1.63M | ﹤0.01% |
23,784
+20,166
| +557% | +$1.39M |
|
|
AIFU
3147
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.63M | ﹤0.01% |
4,080
-471
| -10% | -$188K |
|
|
SBBP
3148
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.63M | ﹤0.01% |
431,706
+26,922
| +7% | +$102K |
|
3149
FirstService
FSV
$9.31B
| $1.63M | ﹤0.01% |
16,183
-361
| -2% | -$36.4K |
|
|
GRP.U
3150
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.62M | ﹤0.01% |
31,376
+62
| +0.2% | +$3.2K |
|