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 | |
|---|---|---|---|---|---|---|
3626
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $349K | ﹤0.01% |
2,044
-706
| -26% | -$121K |
|
3627
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $346K | ﹤0.01% |
3,245
+110
| +4% | +$11.7K |
|
3628
Biglari Holdings Class A
BH.A
$927M
| $343K | ﹤0.01% |
1,024
+237
| +30% | +$79.4K |
|
3629
TIM SA
TIMB
$10.3B
| $341K | ﹤0.01% |
26,330
-8,147
| -24% | -$106K |
|
|
NKLA
3630
DELISTED
Nikola Corporation Common Stock
NKLA
| $340K | ﹤0.01% |
168
-449
| -73% | -$909K |
|
|
TRVN
3631
DELISTED
Trevena, Inc.
TRVN
| $336K | ﹤0.01% |
359
+16
| +5% | +$15K |
|
3632
Endava
DAVA
$537M
| $335K | ﹤0.01% |
6,932
-464
| -6% | -$22.4K |
|
3633
Teekay
TK
$722M
| $335K | ﹤0.01% |
139,870
-644,315
| -82% | -$1.54M |
|
|
ATXI
3634
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $334K | ﹤0.01% |
28
+15
| +115% | +$179K |
|
3635
Microvision
MVIS
$343M
| $332K | ﹤0.01% |
243,831
+304
| +0.1% | +$414 |
|
3636
Genesis Energy
GEL
$2.03B
| $330K | ﹤0.01% |
45,667
-3,058
| -6% | -$22.1K |
|
3637
Valhi
VHI
$458M
| $330K | ﹤0.01% |
31,471
-5,323
| -14% | -$55.8K |
|
|
MITT
3638
AG Mortgage Investment Trust
MITT
$244M
| $328K | ﹤0.01% |
34,259
-106,884
| -76% | -$1.02M |
|
3639
Reading International Class A
RDI
$33.8M
| $325K | ﹤0.01% |
76,372
-150,643
| -66% | -$641K |
|
|
ZEPP
3640
Zepp Health
ZEPP
$727M
| $323K | ﹤0.01% |
6,541
-690
| -10% | -$34.1K |
|
3641
Culp
CULP
$59.5M
| $322K | ﹤0.01% |
37,485
-102,246
| -73% | -$878K |
|
|
VRN
3642
DELISTED
Veren
VRN
| $322K | ﹤0.01% |
197,258
-37,899
| -16% | -$61.9K |
|
3643
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $321K | ﹤0.01% |
+3,588
| New | +$321K |
|
3644
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $320K | ﹤0.01% |
3,656
+477
| +15% | +$41.8K |
|
|
HPF
3645
John Hancock Preferred Income Fund II
HPF
$357M
| $316K | ﹤0.01% |
17,500
| – | – |
|
|
RRD
3646
DELISTED
RR Donnelley & Sons Co.
RRD
| $314K | ﹤0.01% |
262,968
-662,298
| -72% | -$791K |
|
3647
vTv Therapeutics
VTVT
$51.7M
| $313K | ﹤0.01% |
3,479
+2,995
| +619% | +$269K |
|
3648
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $312K | ﹤0.01% |
+30,091
| New | +$312K |
|
3649
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $312K | ﹤0.01% |
6,947
-3,944
| -36% | -$177K |
|
3650
Crawford & Co Class B
CRD.B
$494M
| $311K | ﹤0.01% |
44,226
-51,130
| -54% | -$360K |
|