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 | |
|---|---|---|---|---|---|---|
3301
iShares US Real Estate ETF
IYR
$3.65B
| $1.18M | ﹤0.01% |
15,019
-1,069
| -7% | -$84.3K |
|
|
XONE
3302
DELISTED
The ExOne Company
XONE
| $1.17M | ﹤0.01% |
136,943
+106,246
| +346% | +$909K |
|
|
ICBK
3303
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.17M | ﹤0.01% |
+55,807
| New | +$1.17M |
|
|
CNTG
3304
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.16M | ﹤0.01% |
50,651
+25,361
| +100% | +$580K |
|
3305
Aquestive Therapeutics
AQST
$611M
| $1.16M | ﹤0.01% |
237,755
+190,451
| +403% | +$926K |
|
3306
Talphera
TLPH
$19.3M
| $1.16M | ﹤0.01% |
47,779
-4,303
| -8% | -$104K |
|
|
PFSW
3307
DELISTED
PFSweb, Inc.
PFSW
| $1.16M | ﹤0.01% |
173,025
+143,161
| +479% | +$956K |
|
3308
Evolus
EOLS
$465M
| $1.14M | ﹤0.01% |
215,608
-79,040
| -27% | -$419K |
|
3309
Main Street Capital
MAIN
$5.99B
| $1.14M | ﹤0.01% |
36,693
+3,586
| +11% | +$112K |
|
3310
Evolution Petroleum
EPM
$179M
| $1.14M | ﹤0.01% |
405,250
-19,207
| -5% | -$53.8K |
|
|
BLPH
3311
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.13M | ﹤0.01% |
+90,085
| New | +$1.13M |
|
3312
Intrepid Potash
IPI
$389M
| $1.13M | ﹤0.01% |
114,001
-5,141
| -4% | -$50.9K |
|
3313
SB Financial Group
SBFG
$132M
| $1.13M | ﹤0.01% |
+71,027
| New | +$1.13M |
|
3314
Chemung Financial Corp
CHMG
$252M
| $1.12M | ﹤0.01% |
41,067
+228
| +0.6% | +$6.22K |
|
3315
Lexicon Pharmaceuticals
LXRX
$418M
| $1.12M | ﹤0.01% |
559,151
-22,398
| -4% | -$44.7K |
|
|
CALB
3316
DELISTED
California BanCorp Common Stock
CALB
| $1.11M | ﹤0.01% |
+74,794
| New | +$1.11M |
|
3317
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.11M | ﹤0.01% |
32,050
+6,863
| +27% | +$238K |
|
3318
Hamilton Beach Brands
HBB
$196M
| $1.11M | ﹤0.01% |
92,859
+623
| +0.7% | +$7.41K |
|
|
SOLY
3319
DELISTED
Soliton, Inc.
SOLY
| $1.1M | ﹤0.01% |
142,074
+41,575
| +41% | +$323K |
|
3320
Mustang Bio
MBIO
$11.4M
| $1.1M | ﹤0.01% |
462
+34
| +8% | +$81.1K |
|
|
SAL
3321
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.1M | ﹤0.01% |
+53,766
| New | +$1.1M |
|
3322
Xeris Biopharma Holdings
XERS
$1.21B
| $1.09M | ﹤0.01% |
410,153
+11,304
| +3% | +$30.1K |
|
|
PROS
3323
DELISTED
ProSight Global, Inc.
PROS
| $1.09M | ﹤0.01% |
122,167
-1,012
| -0.8% | -$9K |
|
3324
McEwen Inc.
MUX
$748M
| $1.08M | ﹤0.01% |
107,227
+8,937
| +9% | +$90.3K |
|
3325
Willis Lease Finance
WLFC
$1.13B
| $1.08M | ﹤0.01% |
44,328
-2,534
| -5% | -$61.5K |
|