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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Protagonist Therapeutics
PTGX
$3.66B
| $9.39M | ﹤0.01% |
562,688
+24,563
| +5% | +$410K |
|
2052
Arvinas
ARVN
$568M
| $9.38M | ﹤0.01% |
477,597
+14,914
| +3% | +$293K |
|
|
SILK
2053
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.37M | ﹤0.01% |
624,860
+265,040
| +74% | +$3.97M |
|
2054
Nicolet Bankshares
NIC
$2B
| $9.36M | ﹤0.01% |
134,159
-346
| -0.3% | -$24.1K |
|
2055
Vir Biotechnology
VIR
$695M
| $9.36M | ﹤0.01% |
998,553
+21,808
| +2% | +$204K |
|
|
MFA
2056
MFA Financial
MFA
$1.04B
| $9.33M | ﹤0.01% |
970,424
+34,690
| +4% | +$333K |
|
2057
Scansource
SCSC
$974M
| $9.32M | ﹤0.01% |
307,346
-6,344
| -2% | -$192K |
|
2058
Arcus Biosciences
RCUS
$1.23B
| $9.29M | ﹤0.01% |
517,484
+10,169
| +2% | +$183K |
|
2059
Monarch Casino & Resort
MCRI
$1.9B
| $9.27M | ﹤0.01% |
149,319
+681
| +0.5% | +$42.3K |
|
|
EVBG
2060
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.25M | ﹤0.01% |
412,487
+2,786
| +0.7% | +$62.5K |
|
2061
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $9.24M | ﹤0.01% |
367,920
+18,710
| +5% | +$470K |
|
2062
Syndax Pharmaceuticals
SNDX
$1.34B
| $9.23M | ﹤0.01% |
635,525
-28,942
| -4% | -$420K |
|
|
AGR
2063
DELISTED
Avangrid, Inc.
AGR
| $9.19M | ﹤0.01% |
304,571
+7,678
| +3% | +$232K |
|
2064
Metallus
MTUS
$697M
| $9.17M | ﹤0.01% |
422,290
+2,746
| +0.7% | +$59.6K |
|
2065
AdvanSix
ASIX
$576M
| $9.13M | ﹤0.01% |
293,899
+749
| +0.3% | +$23.3K |
|
2066
Dine Brands
DIN
$368M
| $9.11M | ﹤0.01% |
184,304
+715
| +0.4% | +$35.4K |
|
2067
ArcelorMittal
MT
$26.4B
| $9.11M | ﹤0.01% |
364,113
-14,039
| -4% | -$351K |
|
2068
Telkom Indonesia
TLK
$19B
| $9.09M | ﹤0.01% |
377,091
-16,937
| -4% | -$408K |
|
2069
Deluxe
DLX
$881M
| $9.09M | ﹤0.01% |
481,061
-2,652
| -0.5% | -$50.1K |
|
2070
N-able
NABL
$1.54B
| $9.09M | ﹤0.01% |
704,289
+14,883
| +2% | +$192K |
|
|
RDUS
2071
DELISTED
Radius Recycling
RDUS
| $9.08M | ﹤0.01% |
326,195
-1,252
| -0.4% | -$34.9K |
|
2072
United Natural Foods
UNFI
$1.77B
| $9.08M | ﹤0.01% |
642,120
-105,238
| -14% | -$1.49M |
|
2073
Iovance Biotherapeutics
IOVA
$821M
| $9.07M | ﹤0.01% |
1,993,179
+180,930
| +10% | +$823K |
|
2074
OneSpaWorld
OSW
$2.24B
| $9.05M | ﹤0.01% |
806,832
+118,677
| +17% | +$1.33M |
|
2075
Collegium Pharmaceutical
COLL
$1.18B
| $9.03M | ﹤0.01% |
404,020
-2,436
| -0.6% | -$54.4K |
|