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 | |
|---|---|---|---|---|---|---|
3151
89bio
ETNB
$1.2B
| $1.62M | ﹤0.01% |
81,267
+38,323
| +89% | +$763K |
|
3152
Aspen Aerogels
ASPN
$543M
| $1.61M | ﹤0.01% |
245,299
+182,604
| +291% | +$1.2M |
|
3153
BCB Bancorp
BCBP
$148M
| $1.61M | ﹤0.01% |
173,644
-1,949
| -1% | -$18.1K |
|
3154
Graham Corp
GHM
$537M
| $1.61M | ﹤0.01% |
126,583
-5,257
| -4% | -$66.9K |
|
|
FNHC
3155
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.61M | ﹤0.01% |
145,122
+8,282
| +6% | +$91.7K |
|
3156
Alta Equipment Group
ALTG
$239M
| $1.6M | ﹤0.01% |
+206,502
| New | +$1.6M |
|
3157
CAE Inc
CAE
$8.47B
| $1.6M | ﹤0.01% |
98,991
-42,852
| -30% | -$694K |
|
|
HBMD
3158
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.6M | ﹤0.01% |
150,846
+2,331
| +2% | +$24.8K |
|
3159
Kezar Life Sciences
KZR
$28.9M
| $1.6M | ﹤0.01% |
30,836
-2,523
| -8% | -$131K |
|
3160
Victory Capital Holdings
VCTR
$4.58B
| $1.6M | ﹤0.01% |
92,894
+40,146
| +76% | +$690K |
|
|
WPG
3161
DELISTED
Washington Prime Group Inc.
WPG
| $1.6M | ﹤0.01% |
210,751
-223,999
| -52% | -$1.7M |
|
3162
RGC Resources
RGCO
$225M
| $1.59M | ﹤0.01% |
65,777
-24,988
| -28% | -$604K |
|
3163
DHI Group
DHX
$141M
| $1.59M | ﹤0.01% |
755,861
+166,027
| +28% | +$349K |
|
|
MRLN
3164
DELISTED
Marlin Business Services Corp
MRLN
| $1.58M | ﹤0.01% |
186,766
-7,108
| -4% | -$60.1K |
|
3165
EVI Industries
EVI
$348M
| $1.58M | ﹤0.01% |
72,640
+12,097
| +20% | +$263K |
|
3166
Nomad Foods
NOMD
$2.12B
| $1.57M | ﹤0.01% |
73,288
-162,466
| -69% | -$3.48M |
|
3167
Crawford & Co Class A
CRD.A
$527M
| $1.57M | ﹤0.01% |
199,078
-7,963
| -4% | -$62.8K |
|
3168
First United
FUNC
$239M
| $1.57M | ﹤0.01% |
117,436
+89,236
| +316% | +$1.19M |
|
3169
Westwood Holdings Group
WHG
$160M
| $1.57M | ﹤0.01% |
99,508
-6,279
| -6% | -$98.9K |
|
|
SDC
3170
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.57M | ﹤0.01% |
198,331
+75,117
| +61% | +$593K |
|
3171
Funko
FNKO
$182M
| $1.57M | ﹤0.01% |
269,797
+2,560
| +1% | +$14.9K |
|
|
DMTK
3172
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.56M | ﹤0.01% |
+117,968
| New | +$1.56M |
|
|
USX
3173
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.56M | ﹤0.01% |
259,656
-4,613
| -2% | -$27.7K |
|
3174
Global Water Resources
GWRS
$271M
| $1.56M | ﹤0.01% |
147,503
+13,737
| +10% | +$145K |
|
3175
iBio
IBIO
$18.3M
| $1.55M | ﹤0.01% |
1,396
+1,266
| +974% | +$1.4M |
|