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 | |
|---|---|---|---|---|---|---|
3451
Vanguard Financials ETF
VFH
$12.9B
| $757K | ﹤0.01% |
13,235
-2,330
| -15% | -$133K |
|
|
AWH
3452
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $751K | ﹤0.01% |
+13,054
| New | +$751K |
|
3453
Nova
NVMI
$8.69B
| $750K | ﹤0.01% |
15,565
+7,704
| +98% | +$371K |
|
3454
Exagen
XGN
$214M
| $748K | ﹤0.01% |
60,308
+16,952
| +39% | +$210K |
|
|
NS
3455
DELISTED
NuStar Energy L.P.
NS
| $745K | ﹤0.01% |
52,194
-4,475
| -8% | -$63.9K |
|
3456
Celldex Therapeutics
CLDX
$1.62B
| $744K | ﹤0.01% |
57,300
+23,040
| +67% | +$299K |
|
|
GRTX
3457
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $744K | ﹤0.01% |
104,185
+70,774
| +212% | +$505K |
|
|
GDP
3458
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $726K | ﹤0.01% |
100,830
-8,268
| -8% | -$59.5K |
|
3459
Atlanticus Holdings
ATLC
$1.09B
| $719K | ﹤0.01% |
69,505
+57,181
| +464% | +$592K |
|
|
NMRD
3460
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $705K | ﹤0.01% |
+76,255
| New | +$705K |
|
|
ZNH
3461
DELISTED
China Southern Airlines Company Limited
ZNH
| $704K | ﹤0.01% |
31,865
+2,707
| +9% | +$59.8K |
|
|
LND
3462
BrasilAgro
LND
$377M
| $701K | ﹤0.01% |
189,386
-11,180
| -6% | -$41.4K |
|
|
SBT
3463
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $700K | ﹤0.01% |
195,463
-4,199
| -2% | -$15K |
|
|
LMST
3464
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $699K | ﹤0.01% |
+53,147
| New | +$699K |
|
|
CEA
3465
DELISTED
China Eastern Airlines
CEA
| $699K | ﹤0.01% |
38,585
-2,584
| -6% | -$46.8K |
|
3466
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $696K | ﹤0.01% |
18,714
-9,508
| -34% | -$354K |
|
3467
IAMGOLD
IAG
$6.42B
| $693K | ﹤0.01% |
175,493
-11,509
| -6% | -$45.4K |
|
3468
Veru
VERU
$50.5M
| $692K | ﹤0.01% |
20,720
+10,486
| +102% | +$350K |
|
|
CRC
3469
DELISTED
California Resources Corporation
CRC
| $692K | ﹤0.01% |
567,693
-21,637
| -4% | -$26.4K |
|
3470
OneWater Marine
ONEW
$261M
| $690K | ﹤0.01% |
28,425
-6,568
| -19% | -$159K |
|
3471
Capricor Therapeutics
CAPR
$291M
| $683K | ﹤0.01% |
+148,471
| New | +$683K |
|
3472
Chord Energy
CHRD
$5.96B
| $671K | ﹤0.01% |
894,500
-3,136,543
| -78% | -$2.35M |
|
|
CMBT
3473
CMB.TECH NV
CMBT
$2.8B
| $668K | ﹤0.01% |
81,998
-5,472
| -6% | -$44.6K |
|
3474
Custom Truck One Source
CTOS
$1.29B
| $667K | ﹤0.01% |
166,008
+136,067
| +454% | +$547K |
|
3475
Mayville Engineering Co
MEC
$289M
| $667K | ﹤0.01% |
84,490
+9,311
| +12% | +$73.5K |
|