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 | |
|---|---|---|---|---|---|---|
3701
Gulf Island Fabrication
GIFI
$122M
| $250K | ﹤0.01% |
81,463
-7,182
| -8% | -$22K |
|
3702
Venus Concept
VERO
$4.33M
| $250K | ﹤0.01% |
435
+246
| +130% | +$141K |
|
|
KG
3703
Kestrel Group, Ltd.
KG
$211M
| $244K | ﹤0.01% |
9,846
-370
| -4% | -$9.17K |
|
3704
TELA Bio
TELA
$62.6M
| $244K | ﹤0.01% |
+18,815
| New | +$244K |
|
3705
Banco Bradesco
BBDO
$29.3B
| $243K | ﹤0.01% |
84,406
-390,869
| -82% | -$1.13M |
|
3706
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $243K | ﹤0.01% |
13,851
-3,000
| -18% | -$52.6K |
|
3707
Travelzoo
TZOO
$105M
| $243K | ﹤0.01% |
43,136
-83,283
| -66% | -$469K |
|
|
PRGX
3708
DELISTED
PRGX Global, Inc.
PRGX
| $243K | ﹤0.01% |
51,796
-215,734
| -81% | -$1.01M |
|
|
ZAGG
3709
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $243K | ﹤0.01% |
77,297
-253,868
| -77% | -$798K |
|
3710
Hovnanian Enterprises
HOV
$895M
| $241K | ﹤0.01% |
10,269
-294
| -3% | -$6.9K |
|
3711
BlueLinx
BXC
$617M
| $239K | ﹤0.01% |
27,851
-80,052
| -74% | -$687K |
|
3712
Babcock & Wilcox
BW
$281M
| $238K | ﹤0.01% |
104,646
-1,296
| -1% | -$2.95K |
|
3713
Hyliion Holdings
HYLN
$284M
| $238K | ﹤0.01% |
+8,684
| New | +$238K |
|
3714
XWELL
XWEL
$6.33M
| $238K | ﹤0.01% |
+2,839
| New | +$238K |
|
3715
China Yuchai International
CYD
$1.46B
| $236K | ﹤0.01% |
16,434
-2,274
| -12% | -$32.7K |
|
3716
Envela
ELA
$183M
| $236K | ﹤0.01% |
+38,679
| New | +$236K |
|
3717
Aviat Networks
AVNW
$306M
| $235K | ﹤0.01% |
25,812
-12
| -0% | -$109 |
|
3718
Orion Group Holdings
ORN
$299M
| $235K | ﹤0.01% |
74,785
-647
| -0.9% | -$2.03K |
|
3719
Riot Platforms
RIOT
$5.87B
| $235K | ﹤0.01% |
105,726
+44,332
| +72% | +$98.5K |
|
|
ENLC
3720
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $231K | ﹤0.01% |
94,828
+6,427
| +7% | +$15.7K |
|
|
BLU
3721
DELISTED
BELLUS Health Inc.
BLU
| $231K | ﹤0.01% |
22,468
+448
| +2% | +$4.61K |
|
|
TA
3722
DELISTED
TravelCenters of America LLC
TA
| $231K | ﹤0.01% |
15,027
+588
| +4% | +$9.04K |
|
3723
Imunon
IMNN
$14.5M
| $230K | ﹤0.01% |
316
+141
| +81% | +$103K |
|
3724
LiqTech
LIQT
$21.8M
| $230K | ﹤0.01% |
5,268
+11
| +0.2% | +$480 |
|
3725
ProShares Short QQQ
PSQ
$536M
| $228K | ﹤0.01% |
+2,400
| New | +$228K |
|