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 | |
|---|---|---|---|---|---|---|
1851
Alector
ALEC
$278M
| $14.7M | ﹤0.01% |
599,903
+148,103
| +33% | +$3.62M |
|
|
AEGN
1852
DELISTED
Aegion Corp
AEGN
| $14.6M | ﹤0.01% |
922,441
-14,691
| -2% | -$233K |
|
|
AAWW
1853
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.6M | ﹤0.01% |
339,993
+31,086
| +10% | +$1.34M |
|
|
INN
1854
Summit Hotel Properties
INN
$623M
| $14.6M | ﹤0.01% |
2,465,446
-103,305
| -4% | -$613K |
|
1855
Enpro
NPO
$4.64B
| $14.5M | ﹤0.01% |
295,044
+152
| +0.1% | +$7.49K |
|
1856
Veritex Holdings
VBTX
$1.88B
| $14.5M | ﹤0.01% |
819,642
+182,708
| +29% | +$3.23M |
|
1857
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $14.5M | ﹤0.01% |
809,305
+28,711
| +4% | +$513K |
|
|
MNDT
1858
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.4M | ﹤0.01% |
1,186,767
-62,193
| -5% | -$757K |
|
|
GNMK
1859
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.4M | ﹤0.01% |
982,089
+237,281
| +32% | +$3.49M |
|
|
CADE
1860
DELISTED
Cadence Bancorporation
CADE
| $14.4M | ﹤0.01% |
1,628,022
-27,363
| -2% | -$242K |
|
1861
Virtus Investment Partners
VRTS
$1.34B
| $14.4M | ﹤0.01% |
123,974
+13,322
| +12% | +$1.55M |
|
1862
Madison Square Garden
MSGS
$5.12B
| $14.4M | ﹤0.01% |
98,125
-43,983
| -31% | -$6.46M |
|
|
VIVO
1863
DELISTED
Meridian Bioscience Inc
VIVO
| $14.4M | ﹤0.01% |
618,578
+67,684
| +12% | +$1.58M |
|
1864
Malibu Boats
MBUU
$629M
| $14.4M | ﹤0.01% |
277,123
+23,642
| +9% | +$1.23M |
|
|
SRNE
1865
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $14.4M | ﹤0.01% |
2,285,479
+659,608
| +41% | +$4.14M |
|
1866
Macy's
M
$4.54B
| $14.4M | ﹤0.01% |
2,085,897
-1,196,303
| -36% | -$8.23M |
|
1867
SpartanNash
SPTN
$897M
| $14.4M | ﹤0.01% |
675,341
+134,560
| +25% | +$2.86M |
|
1868
Light & Wonder
LNW
$7.48B
| $14.3M | ﹤0.01% |
927,004
+22,844
| +3% | +$353K |
|
1869
German American Bancorp
GABC
$1.53B
| $14.3M | ﹤0.01% |
460,225
+7,923
| +2% | +$246K |
|
|
RTL
1870
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $14.3M | ﹤0.01% |
1,803,717
+17,748
| +1% | +$141K |
|
|
BBBY
1871
Bed Bath & Beyond, Inc.
BBBY
$596M
| $14.3M | ﹤0.01% |
+503,277
| New | +$14.3M |
|
1872
First Bancorp
FBNC
$2.29B
| $14.3M | ﹤0.01% |
569,507
+3,928
| +0.7% | +$98.5K |
|
1873
Bilibili
BILI
$10.5B
| $14.2M | ﹤0.01% |
307,068
+286,644
| +1,403% | +$13.3M |
|
1874
Matador Resources
MTDR
$5.93B
| $14.2M | ﹤0.01% |
1,669,806
-230,683
| -12% | -$1.96M |
|
|
FBC
1875
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.2M | ﹤0.01% |
481,561
+34,612
| +8% | +$1.02M |
|