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 | |
|---|---|---|---|---|---|---|
3201
Auburn National Bancorp
AUBN
| $1.45M | ﹤0.01% |
+25,368
| New | +$1.45M |
|
|
NYMX
3202
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.45M | ﹤0.01% |
+407,932
| New | +$1.45M |
|
|
GBL
3203
DELISTED
GAMCO Investors, Inc.
GBL
| $1.44M | ﹤0.01% |
108,120
+13,616
| +14% | +$181K |
|
|
PZN
3204
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.44M | ﹤0.01% |
264,333
-12,015
| -4% | -$65.4K |
|
|
CLPR
3205
Clipper Realty
CLPR
$70.6M
| $1.44M | ﹤0.01% |
177,197
+7,596
| +4% | +$61.6K |
|
3206
Teekay Tankers
TNK
$1.8B
| $1.44M | ﹤0.01% |
112,052
-117,150
| -51% | -$1.5M |
|
3207
NACCO Industries
NC
$297M
| $1.43M | ﹤0.01% |
61,516
+625
| +1% | +$14.6K |
|
3208
Middlefield Banc Corp
MBCN
$245M
| $1.43M | ﹤0.01% |
69,016
+50,632
| +275% | +$1.05M |
|
3209
Stratus Properties
STRS
$159M
| $1.43M | ﹤0.01% |
72,265
-426
| -0.6% | -$8.44K |
|
|
SCTL
3210
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.43M | ﹤0.01% |
314,702
+44,671
| +17% | +$203K |
|
|
FRBK
3211
DELISTED
Republic First Bancorp Inc
FRBK
| $1.43M | ﹤0.01% |
585,374
+8,918
| +2% | +$21.8K |
|
|
BOCH
3212
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.43M | ﹤0.01% |
187,993
-3,609
| -2% | -$27.4K |
|
|
GWPH
3213
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.42M | ﹤0.01% |
11,583
-735
| -6% | -$90.2K |
|
|
KLDO
3214
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.42M | ﹤0.01% |
191,031
+63,714
| +50% | +$474K |
|
|
STR
3215
DELISTED
Sitio Royalties
STR
| $1.42M | ﹤0.01% |
110,846
+811
| +0.7% | +$10.4K |
|
3216
Tilly's
TLYS
$57.3M
| $1.42M | ﹤0.01% |
249,811
-4,947
| -2% | -$28.1K |
|
3217
Wrap Technologies
WRAP
$104M
| $1.42M | ﹤0.01% |
135,158
+18,801
| +16% | +$197K |
|
3218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.41M | ﹤0.01% |
30,275
-424
| -1% | -$19.8K |
|
3219
Olympic Steel
ZEUS
$368M
| $1.41M | ﹤0.01% |
120,211
-820
| -0.7% | -$9.64K |
|
3220
Mid Penn Bancorp
MPB
$691M
| $1.41M | ﹤0.01% |
76,601
-1,312
| -2% | -$24.2K |
|
3221
Coastal Financial
CCB
$1.65B
| $1.41M | ﹤0.01% |
96,947
+13,509
| +16% | +$196K |
|
3222
Legacy Housing
LEGH
$657M
| $1.41M | ﹤0.01% |
99,064
+20,384
| +26% | +$290K |
|
3223
PCB Bancorp
PCB
$308M
| $1.41M | ﹤0.01% |
136,427
+1,349
| +1% | +$13.9K |
|
3224
FVCBankcorp
FVCB
$240M
| $1.4M | ﹤0.01% |
162,850
-6,495
| -4% | -$55.9K |
|
3225
Afya
AFYA
$1.42B
| $1.4M | ﹤0.01% |
+59,718
| New | +$1.4M |
|