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 | |
|---|---|---|---|---|---|---|
|
NBEV
3176
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.55M | ﹤0.01% |
1,012,905
+69,288
| +7% | +$106K |
|
3177
HBT Financial
HBT
$804M
| $1.55M | ﹤0.01% |
116,072
+7,947
| +7% | +$106K |
|
|
FRGI
3178
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.55M | ﹤0.01% |
242,507
-42,919
| -15% | -$274K |
|
3179
Constellium
CSTM
$2.08B
| $1.54M | ﹤0.01% |
200,064
-108,874
| -35% | -$836K |
|
|
BELFB
3180
Bel Fuse Class B
BELFB
$1.79B
| $1.53M | ﹤0.01% |
142,689
+3,529
| +3% | +$37.9K |
|
|
EVFM
3181
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.53M | ﹤0.01% |
35,946
+23,891
| +198% | +$1.01M |
|
3182
A-Mark Precious Metals
AMRK
$664M
| $1.52M | ﹤0.01% |
159,306
+112,768
| +242% | +$1.07M |
|
3183
Farmer Brothers
FARM
$39.4M
| $1.52M | ﹤0.01% |
206,658
+37,587
| +22% | +$276K |
|
3184
Gaia
GAIA
$152M
| $1.51M | ﹤0.01% |
180,535
+13,130
| +8% | +$110K |
|
3185
Galectin Therapeutics
GALT
$344M
| $1.51M | ﹤0.01% |
494,349
-22,685
| -4% | -$69.4K |
|
3186
South Plains Financial
SPFI
$646M
| $1.51M | ﹤0.01% |
106,025
+1,115
| +1% | +$15.9K |
|
3187
First Savings Financial Group
FSFG
$189M
| $1.51M | ﹤0.01% |
104,496
+86,226
| +472% | +$1.25M |
|
3188
Compugen
CGEN
$125M
| $1.51M | ﹤0.01% |
+100,389
| New | +$1.51M |
|
3189
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.5M | ﹤0.01% |
41,218
-17,611
| -30% | -$643K |
|
3190
Copel
ELP
$6.92B
| $1.5M | ﹤0.01% |
330,845
+121,332
| +58% | +$551K |
|
3191
MakeMyTrip
MMYT
$9.31B
| $1.5M | ﹤0.01% |
97,683
-10,237
| -9% | -$157K |
|
3192
C&F Financial
CFFI
$227M
| $1.49M | ﹤0.01% |
44,821
+3,179
| +8% | +$106K |
|
3193
MVB Financial
MVBF
$305M
| $1.49M | ﹤0.01% |
112,093
+1,850
| +2% | +$24.6K |
|
|
MR
3194
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.49M | ﹤0.01% |
376,277
+132,855
| +55% | +$525K |
|
|
SLCT
3195
DELISTED
Select Bancorp, Inc.
SLCT
| $1.48M | ﹤0.01% |
181,920
-2,894
| -2% | -$23.6K |
|
3196
Garrett Motion
GTX
$2.64B
| $1.46M | ﹤0.01% |
264,219
-1,118
| -0.4% | -$6.2K |
|
3197
Cyclerion Therapeutics
CYCN
$7.88M
| $1.46M | ﹤0.01% |
12,322
-1,365
| -10% | -$161K |
|
|
CVLY
3198
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.46M | ﹤0.01% |
105,243
-1,485
| -1% | -$20.5K |
|
3199
Cabaletta Bio
CABA
$168M
| $1.46M | ﹤0.01% |
130,626
+33,191
| +34% | +$370K |
|
|
AIOT
3200
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.45M | ﹤0.01% |
313,840
+254,792
| +431% | +$1.18M |
|