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 | |
|---|---|---|---|---|---|---|
3326
Concrete Pumping Holdings
BBCP
$364M
| $1.07M | ﹤0.01% |
308,678
-2,309
| -0.7% | -$8.03K |
|
3327
Organogenesis Holdings
ORGO
$625M
| $1.07M | ﹤0.01% |
279,144
+73,533
| +36% | +$282K |
|
3328
Genprex
GNPX
$9.76M
| $1.07M | ﹤0.01% |
8,484
+7,959
| +1,516% | +$999K |
|
|
VIA
3329
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.06M | ﹤0.01% |
30,079
-1,105
| -4% | -$39.1K |
|
3330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.06M | ﹤0.01% |
10,914
+2,621
| +32% | +$253K |
|
3331
Plumas Bancorp
PLBC
$308M
| $1.05M | ﹤0.01% |
+47,626
| New | +$1.05M |
|
|
AGFS
3332
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.05M | ﹤0.01% |
347,955
+264,408
| +316% | +$801K |
|
|
XIFR
3333
XPLR Infrastructure, LP
XIFR
$947M
| $1.05M | ﹤0.01% |
20,509
-322
| -2% | -$16.5K |
|
3334
Biglari Holdings Class B
BH
$943M
| $1.05M | ﹤0.01% |
15,230
+958
| +7% | +$66K |
|
|
TYME
3335
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $1.05M | ﹤0.01% |
789,359
+118,947
| +18% | +$158K |
|
3336
Altimmune
ALT
$321M
| $1.05M | ﹤0.01% |
97,789
+84,796
| +653% | +$909K |
|
3337
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.04M | ﹤0.01% |
97,380
+7,571
| +8% | +$81.1K |
|
|
MFNC
3338
DELISTED
Mackinac Financial Corporation
MFNC
| $1.04M | ﹤0.01% |
100,420
-741
| -0.7% | -$7.68K |
|
|
AGS
3339
DELISTED
PlayAGS
AGS
| $1.04M | ﹤0.01% |
307,640
-36,374
| -11% | -$123K |
|
|
FNCB
3340
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.04M | ﹤0.01% |
180,774
+5,737
| +3% | +$33K |
|
3341
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.04M | ﹤0.01% |
7,412
+1,360
| +22% | +$190K |
|
3342
Emerald Holding
EEX
$980M
| $1.04M | ﹤0.01% |
336,457
-161,531
| -32% | -$497K |
|
|
ELOX
3343
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.03M | ﹤0.01% |
8,537
+639
| +8% | +$77.4K |
|
3344
Entravision Communication
EVC
$226M
| $1.03M | ﹤0.01% |
721,107
-3,374
| -0.5% | -$4.82K |
|
|
CIZN
3345
DELISTED
Citizens Holding Co.
CIZN
| $1.03M | ﹤0.01% |
+41,230
| New | +$1.03M |
|
3346
MainStreet Bancshares
MNSB
$167M
| $1.03M | ﹤0.01% |
77,884
-703
| -0.9% | -$9.28K |
|
3347
iShares MSCI Canada ETF
EWC
$3.26B
| $1.03M | ﹤0.01% |
+39,641
| New | +$1.03M |
|
|
QEP
3348
DELISTED
QEP RESOURCES, INC.
QEP
| $1.03M | ﹤0.01% |
795,650
-2,176,803
| -73% | -$2.81M |
|
3349
United Security Bancshares
UBFO
$165M
| $1.03M | ﹤0.01% |
153,162
+18
| +0% | +$120 |
|
3350
Cibus
CBUS
$71.5M
| $1.02M | ﹤0.01% |
4,145
+1,982
| +92% | +$489K |
|