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 | |
|---|---|---|---|---|---|---|
|
VCRA
2126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.58M | ﹤0.01% |
451,676
+19,055
| +4% | +$404K |
|
2127
BrightView Holdings
BV
$1.29B
| $9.57M | ﹤0.01% |
854,750
+391,353
| +84% | +$4.38M |
|
|
ALX
2128
Alexander's
ALX
$1.24B
| $9.54M | ﹤0.01% |
39,609
-1,025
| -3% | -$247K |
|
2129
Center Bancorp
CNOB
$1.26B
| $9.52M | ﹤0.01% |
590,470
+161,761
| +38% | +$2.61M |
|
2130
Empire State Realty Trust
ESRT
$1.32B
| $9.49M | ﹤0.01% |
1,355,716
-99,615
| -7% | -$697K |
|
2131
Barrett Business Services
BBSI
$1.2B
| $9.49M | ﹤0.01% |
714,288
-12,704
| -2% | -$169K |
|
2132
World Acceptance Corp
WRLD
$921M
| $9.45M | ﹤0.01% |
144,317
-7,091
| -5% | -$465K |
|
2133
RadNet
RDNT
$5.77B
| $9.43M | ﹤0.01% |
594,336
+30,077
| +5% | +$477K |
|
2134
Magnolia Oil & Gas
MGY
$4.39B
| $9.39M | ﹤0.01% |
1,548,942
+275,495
| +22% | +$1.67M |
|
2135
Transocean
RIG
$3.12B
| $9.37M | ﹤0.01% |
5,121,102
+310,019
| +6% | +$567K |
|
2136
1st Source
SRCE
$1.55B
| $9.37M | ﹤0.01% |
263,249
+16,768
| +7% | +$597K |
|
|
BRSL
2137
Brightstar Lottery PLC
BRSL
$3.18B
| $9.36M | ﹤0.01% |
1,052,163
+717,023
| +214% | +$6.38M |
|
2138
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.36M | ﹤0.01% |
7,919,365
+1,712,129
| +28% | +$2.02M |
|
2139
Anika Therapeutics
ANIK
$125M
| $9.31M | ﹤0.01% |
246,837
+55,540
| +29% | +$2.1M |
|
2140
Civitas Resources
CIVI
$3B
| $9.29M | ﹤0.01% |
626,685
+1,081
| +0.2% | +$16K |
|
2141
Korea Electric Power
KEP
$17.3B
| $9.29M | ﹤0.01% |
1,163,937
-25,642
| -2% | -$205K |
|
2142
ArcelorMittal
MT
$26.6B
| $9.27M | ﹤0.01% |
863,818
+106,950
| +14% | +$1.15M |
|
2143
Open Text
OTEX
$9.58B
| $9.26M | ﹤0.01% |
217,973
-11,872
| -5% | -$504K |
|
|
SAFE
2144
DELISTED
Safehold Inc.
SAFE
| $9.25M | ﹤0.01% |
160,876
-13,883
| -8% | -$798K |
|
|
SILK
2145
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.22M | ﹤0.01% |
220,077
+42,556
| +24% | +$1.78M |
|
2146
BellRing Brands
BRBR
$4.47B
| $9.21M | ﹤0.01% |
461,941
+5,791
| +1% | +$115K |
|
2147
BioXcel Therapeutics
BTAI
$50.7M
| $9.2M | ﹤0.01% |
10,842
+2,784
| +35% | +$2.36M |
|
2148
United Microelectronic
UMC
$17.2B
| $9.19M | ﹤0.01% |
3,480,901
+444,132
| +15% | +$1.17M |
|
2149
BioCryst Pharmaceuticals
BCRX
$1.62B
| $9.19M | ﹤0.01% |
1,928,226
+59,096
| +3% | +$282K |
|
2150
OneMain Financial
OMF
$7.3B
| $9.17M | ﹤0.01% |
373,817
-3,622
| -1% | -$88.9K |
|