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 | |
|---|---|---|---|---|---|---|
|
CMCT
3251
Creative Media & Community Trust
CMCT
$6M
| $1.3M | ﹤0.01% |
493
-55
| -10% | -$145K |
|
|
EVBN
3252
DELISTED
Evans Bancorp Inc
EVBN
| $1.3M | ﹤0.01% |
55,868
+1,401
| +3% | +$32.6K |
|
3253
Century Casinos
CNTY
$76.3M
| $1.3M | ﹤0.01% |
313,050
-2,841
| -0.9% | -$11.8K |
|
3254
Navigator Holdings
NVGS
$1.11B
| $1.3M | ﹤0.01% |
201,988
-320,097
| -61% | -$2.06M |
|
3255
Hawthorn Bancshares
HWBK
$222M
| $1.3M | ﹤0.01% |
74,082
-3,073
| -4% | -$53.8K |
|
3256
Pioneer Bancorp
PBFS
$338M
| $1.29M | ﹤0.01% |
141,209
+5,163
| +4% | +$47.2K |
|
|
PARAA
3257
DELISTED
Paramount Global Class A
PARAA
| $1.29M | ﹤0.01% |
50,420
+2,053
| +4% | +$52.6K |
|
|
EGLE
3258
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.29M | ﹤0.01% |
84,092
-1,055
| -1% | -$16.2K |
|
|
HTZ
3259
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.29M | ﹤0.01% |
913,326
-384,083
| -30% | -$542K |
|
3260
IDT Corp
IDT
$1.67B
| $1.29M | ﹤0.01% |
196,759
-24,462
| -11% | -$160K |
|
3261
Rimini Street
RMNI
$417M
| $1.28M | ﹤0.01% |
248,813
+12,775
| +5% | +$65.8K |
|
3262
Savara
SVRA
$615M
| $1.28M | ﹤0.01% |
512,164
+109,491
| +27% | +$273K |
|
3263
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.27M | ﹤0.01% |
12,512
-3,879
| -24% | -$395K |
|
3264
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.27M | ﹤0.01% |
17,703
-31
| -0.2% | -$2.23K |
|
|
AE
3265
DELISTED
Adams Resources & Energy Inc.
AE
| $1.27M | ﹤0.01% |
47,474
+19,276
| +68% | +$516K |
|
|
AAIC
3266
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.27M | ﹤0.01% |
426,612
-8,873
| -2% | -$26.4K |
|
|
EXPR
3267
DELISTED
Express, Inc.
EXPR
| $1.26M | ﹤0.01% |
40,927
+346
| +0.9% | +$10.7K |
|
|
FCCY
3268
DELISTED
1st Constitution Bancorp
FCCY
| $1.26M | ﹤0.01% |
101,289
+3,440
| +4% | +$42.7K |
|
3269
First Bank
FRBA
$413M
| $1.26M | ﹤0.01% |
192,368
+329
| +0.2% | +$2.15K |
|
3270
Quad
QUAD
$333M
| $1.26M | ﹤0.01% |
386,244
-17,186
| -4% | -$55.8K |
|
3271
PrimeEnergy Resources
PNRG
$281M
| $1.25M | ﹤0.01% |
17,601
-1,058
| -6% | -$75.3K |
|
3272
Ternium
TX
$6.8B
| $1.25M | ﹤0.01% |
82,340
-112,896
| -58% | -$1.71M |
|
3273
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.25M | ﹤0.01% |
+70,041
| New | +$1.25M |
|
3274
Merus
MRUS
$5.26B
| $1.24M | ﹤0.01% |
77,306
+65,774
| +570% | +$1.06M |
|
|
PINE
3275
Alpine Income Property Trust
PINE
$208M
| $1.24M | ﹤0.01% |
+76,357
| New | +$1.24M |
|