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 | |
|---|---|---|---|---|---|---|
3501
CareCloud
CCLD
$158M
| $616K | ﹤0.01% |
+74,276
| New | +$616K |
|
3502
Safe Bulkers
SB
$466M
| $612K | ﹤0.01% |
501,782
+1,162
| +0.2% | +$1.42K |
|
3503
Eldorado Gold
EGO
$5.7B
| $605K | ﹤0.01% |
62,331
-4,174
| -6% | -$40.5K |
|
3504
INNOVATE Corp
VATE
$67.3M
| $602K | ﹤0.01% |
18,011
+8,774
| +95% | +$293K |
|
3505
Geospace Technologies
GEOS
$209M
| $595K | ﹤0.01% |
79,185
-122,893
| -61% | -$923K |
|
3506
SPDR S&P International Small Cap ETF
GWX
$789M
| $592K | ﹤0.01% |
21,655
-800
| -4% | -$21.9K |
|
3507
BBVA Argentina
BBAR
$1.84B
| $590K | ﹤0.01% |
157,324
-5,152
| -3% | -$19.3K |
|
3508
Eletrobras Common Shares
EBR
$19.5B
| $587K | ﹤0.01% |
103,550
-192,170
| -65% | -$1.09M |
|
3509
Greenlane Holdings
GNLN
$5.23M
| – | – |
0
| – | -$233K |
|
3510
Lyra Therapeutics
LYRA
$10.3M
| $587K | ﹤0.01% |
+1,037
| New | +$587K |
|
3511
Golub Capital BDC
GBDC
$3.93B
| $581K | ﹤0.01% |
49,867
-41,065
| -45% | -$478K |
|
|
UROV
3512
DELISTED
Urovant Sciences Ltd.
UROV
| $581K | ﹤0.01% |
59,070
+43,920
| +290% | +$432K |
|
|
VAL
3513
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $579K | ﹤0.01% |
888,161
+113,405
| +15% | +$73.9K |
|
3514
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $577K | ﹤0.01% |
16,290
-6,662
| -29% | -$236K |
|
3515
Pangaea Logistics
PANL
$359M
| $576K | ﹤0.01% |
229,286
+205,643
| +870% | +$517K |
|
3516
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $575K | ﹤0.01% |
30,091
| – | – |
|
3517
iShares MSCI Switzerland ETF
EWL
$1.33B
| $570K | ﹤0.01% |
14,628
-3,890
| -21% | -$152K |
|
3518
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $568K | ﹤0.01% |
+15,105
| New | +$568K |
|
3519
iShares US Healthcare ETF
IYH
$2.76B
| $568K | ﹤0.01% |
13,170
+5,245
| +66% | +$226K |
|
|
RFP
3520
DELISTED
Resolute Forest Products Inc.
RFP
| $568K | ﹤0.01% |
269,067
-7,099
| -3% | -$15K |
|
3521
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $565K | ﹤0.01% |
8,166
-2
| -0% | -$138 |
|
3522
uniQure
QURE
$904M
| $564K | ﹤0.01% |
12,517
-36,858
| -75% | -$1.66M |
|
3523
Star Bulk Carriers
SBLK
$2.2B
| $559K | ﹤0.01% |
84,680
+56,291
| +198% | +$372K |
|
3524
Sixth Street Specialty
TSLX
$2.32B
| $559K | ﹤0.01% |
33,914
+668
| +2% | +$11K |
|
|
SEAC
3525
DELISTED
Seachange International Inc
SEAC
| $559K | ﹤0.01% |
18,492
+14,151
| +326% | +$428K |
|