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 | |
|---|---|---|---|---|---|---|
3376
Provident Financial
PROV
$103M
| $949K | ﹤0.01% |
70,803
+798
| +1% | +$10.7K |
|
3377
Embotelladora Andina Series B
AKO.B
$3.86B
| $947K | ﹤0.01% |
62,246
-37,524
| -38% | -$571K |
|
3378
Peoples Bancorp of North Carolina
PEBK
$167M
| $946K | ﹤0.01% |
53,593
-360
| -0.7% | -$6.36K |
|
3379
Meridian
MRBK
$171M
| $944K | ﹤0.01% |
+119,204
| New | +$944K |
|
|
IMDX
3380
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $944K | ﹤0.01% |
24,702
+9,953
| +67% | +$380K |
|
3381
Harmony Gold Mining
HMY
$9.34B
| $942K | ﹤0.01% |
225,822
-19,465
| -8% | -$81.2K |
|
3382
OP Bancorp
OPBK
$215M
| $941K | ﹤0.01% |
136,419
-701
| -0.5% | -$4.84K |
|
3383
First Guaranty Bancshares
FGBI
$123M
| $937K | ﹤0.01% |
84,323
+21,802
| +35% | +$242K |
|
3384
Capital Bancorp
CBNK
$551M
| $935K | ﹤0.01% |
87,362
+708
| +0.8% | +$7.58K |
|
|
BBU
3385
Brookfield Business Partners
BBU
$2.4B
| $926K | ﹤0.01% |
46,745
-3,368
| -7% | -$66.7K |
|
3386
Avalo Therapeutics
AVTX
$140M
| $920K | ﹤0.01% |
123
+25
| +26% | +$187K |
|
|
LEVL
3387
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $911K | ﹤0.01% |
54,438
-1,079
| -2% | -$18.1K |
|
3388
Ponce Financial Group
PDLB
$336M
| $903K | ﹤0.01% |
123,615
-9,506
| -7% | -$69.4K |
|
3389
Freedom Holding
FRHC
$10.1B
| $897K | ﹤0.01% |
+47,985
| New | +$897K |
|
|
VLRS
3390
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $896K | ﹤0.01% |
169,554
+94,844
| +127% | +$501K |
|
3391
Arq
ARQ
$306M
| $896K | ﹤0.01% |
184,846
-11,130
| -6% | -$54K |
|
3392
Climb Global Solutions
CLMB
$608M
| $894K | ﹤0.01% |
34,807
+10,314
| +42% | +$265K |
|
3393
Harrow
HROW
$1.46B
| $894K | ﹤0.01% |
171,605
+119,325
| +228% | +$622K |
|
|
BSMX
3394
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $894K | ﹤0.01% |
247,657
-37,679
| -13% | -$136K |
|
|
BCLI
3395
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $889K | ﹤0.01% |
5,288
+2,447
| +86% | +$411K |
|
3396
Oak Valley Bancorp
OVLY
$244M
| $889K | ﹤0.01% |
70,082
+1,565
| +2% | +$19.9K |
|
3397
Clear Channel Outdoor Holdings
CCO
$651M
| $881K | ﹤0.01% |
847,940
-674,700
| -44% | -$701K |
|
3398
Maui Land & Pineapple Co
MLP
$370M
| $878K | ﹤0.01% |
79,058
-7,101
| -8% | -$78.9K |
|
3399
Mistras Group
MG
$299M
| $877K | ﹤0.01% |
221,996
+7,213
| +3% | +$28.5K |
|
3400
Information Services Group
III
$253M
| $869K | ﹤0.01% |
419,431
-9,666
| -2% | -$20K |
|