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 | |
|---|---|---|---|---|---|---|
|
NP
1751
DELISTED
Neenah, Inc. Common Stock
NP
| $17.1M | ﹤0.01% |
345,699
-3,820
| -1% | -$189K |
|
1752
Karyopharm Therapeutics
KPTI
$55.9M
| $17.1M | ﹤0.01% |
60,173
+9,151
| +18% | +$2.6M |
|
1753
Zai Lab
ZLAB
$3.65B
| $17.1M | ﹤0.01% |
207,785
+110,955
| +115% | +$9.11M |
|
1754
VanEck Gold Miners ETF
GDX
$21B
| $17.1M | ﹤0.01% |
465,022
+442,737
| +1,987% | +$16.2M |
|
|
CMO
1755
DELISTED
Capstead Mortgage Corp.
CMO
| $17M | ﹤0.01% |
3,102,835
+71,353
| +2% | +$392K |
|
1756
Calavo Growers
CVGW
$489M
| $17M | ﹤0.01% |
270,422
+16,520
| +7% | +$1.04M |
|
|
CAJ
1757
DELISTED
Canon, Inc.
CAJ
| $17M | ﹤0.01% |
850,109
-38,367
| -4% | -$766K |
|
1758
MGIC Investment
MTG
$6.55B
| $16.9M | ﹤0.01% |
2,059,748
-140,731
| -6% | -$1.15M |
|
1759
Canadian Natural Resources
CNQ
$64.9B
| $16.9M | ﹤0.01% |
1,975,621
+597,314
| +43% | +$5.1M |
|
1760
Goosehead Insurance
GSHD
$2.05B
| $16.9M | ﹤0.01% |
224,220
+53,815
| +32% | +$4.04M |
|
1761
First Commonwealth Financial
FCF
$1.84B
| $16.8M | ﹤0.01% |
2,032,059
+401,303
| +25% | +$3.32M |
|
|
GLUU
1762
DELISTED
Glu Mobile Inc.
GLUU
| $16.8M | ﹤0.01% |
1,812,463
+350,374
| +24% | +$3.25M |
|
1763
Associated Banc-Corp
ASB
$4.35B
| $16.8M | ﹤0.01% |
1,227,457
-63,368
| -5% | -$867K |
|
1764
Tennant Co
TNC
$1.5B
| $16.8M | ﹤0.01% |
258,052
+10,832
| +4% | +$704K |
|
1765
CryoPort
CYRX
$433M
| $16.8M | ﹤0.01% |
554,441
+116,022
| +26% | +$3.51M |
|
1766
Perdoceo Education
PRDO
$2.26B
| $16.7M | ﹤0.01% |
1,050,585
+64,684
| +7% | +$1.03M |
|
1767
Ecovyst
ECVT
$1.06B
| $16.7M | ﹤0.01% |
1,260,868
+481,426
| +62% | +$6.37M |
|
1768
United Fire Group
UFCS
$807M
| $16.7M | ﹤0.01% |
602,291
-3,137
| -0.5% | -$86.9K |
|
1769
Southside Bancshares
SBSI
$916M
| $16.6M | ﹤0.01% |
600,637
-12,734
| -2% | -$353K |
|
1770
Under Armour Class C
UA
$2.04B
| $16.6M | ﹤0.01% |
1,876,688
-324,617
| -15% | -$2.87M |
|
|
VGR
1771
DELISTED
Vector Group Ltd.
VGR
| $16.6M | ﹤0.01% |
2,321,658
+265,688
| +13% | +$1.9M |
|
1772
Mercury Insurance
MCY
$4.4B
| $16.5M | ﹤0.01% |
405,692
+95,892
| +31% | +$3.91M |
|
1773
Ryanair
RYAAY
$31.1B
| $16.4M | ﹤0.01% |
619,405
-32,173
| -5% | -$854K |
|
|
NBIS
1774
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $16.4M | ﹤0.01% |
328,509
-39,232
| -11% | -$1.96M |
|
1775
Y-mAbs Therapeutics
YMAB
$390M
| $16.4M | ﹤0.01% |
379,256
+82,770
| +28% | +$3.58M |
|