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 | |
|---|---|---|---|---|---|---|
2151
Kinross Gold
KGC
$28.3B
| $9.15M | ﹤0.01% |
1,267,732
-14,353
| -1% | -$104K |
|
2152
Matthews International
MATW
$791M
| $9.14M | ﹤0.01% |
478,559
+62,963
| +15% | +$1.2M |
|
2153
Virtu Financial
VIRT
$3.06B
| $9.14M | ﹤0.01% |
387,182
-45,871
| -11% | -$1.08M |
|
2154
Shutterstock
SSTK
$781M
| $9.12M | ﹤0.01% |
260,726
+1,713
| +0.7% | +$59.9K |
|
2155
PDF Solutions
PDFS
$776M
| $9.1M | ﹤0.01% |
465,316
+68,687
| +17% | +$1.34M |
|
2156
Rocket Pharmaceuticals
RCKT
$347M
| $9.09M | ﹤0.01% |
434,146
+23,065
| +6% | +$483K |
|
2157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.08M | ﹤0.01% |
154,904
+7,971
| +5% | +$467K |
|
2158
Universal Electronics
UEIC
$63.9M
| $9.05M | ﹤0.01% |
193,345
+4,665
| +2% | +$218K |
|
2159
Newmark Group
NMRK
$3.39B
| $9.05M | ﹤0.01% |
1,861,712
-35,762
| -2% | -$174K |
|
2160
Buckle
BKE
$3.14B
| $8.99M | ﹤0.01% |
573,055
+183,786
| +47% | +$2.88M |
|
2161
Alaunos Therapeutics
TCRT
$4.96M
| $8.96M | ﹤0.01% |
18,209
+2,329
| +15% | +$1.15M |
|
2162
Argan
AGX
$3.3B
| $8.94M | ﹤0.01% |
188,653
-76
| -0% | -$3.6K |
|
2163
Clearway Energy Class A
CWEN.A
$3.21B
| $8.93M | ﹤0.01% |
425,714
+12,990
| +3% | +$272K |
|
2164
Energy Transfer Partners
ET
$60.2B
| $8.92M | ﹤0.01% |
1,252,690
-32,097
| -2% | -$229K |
|
2165
York Water
YORW
$439M
| $8.92M | ﹤0.01% |
185,901
+9,125
| +5% | +$438K |
|
|
TPIC
2166
DELISTED
TPI Composites
TPIC
| $8.9M | ﹤0.01% |
380,826
+23,528
| +7% | +$550K |
|
2167
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $8.89M | ﹤0.01% |
450,420
-5,826
| -1% | -$115K |
|
|
RDUS
2168
DELISTED
Radius Recycling
RDUS
| $8.87M | ﹤0.01% |
502,635
-473
| -0.1% | -$8.34K |
|
|
AHH
2169
Armada Hoffler Properties
AHH
$592M
| $8.84M | ﹤0.01% |
888,477
+2,263
| +0.3% | +$22.5K |
|
2170
Veeco
VECO
$1.57B
| $8.81M | ﹤0.01% |
653,150
-21,317
| -3% | -$288K |
|
2171
Arvinas
ARVN
$568M
| $8.8M | ﹤0.01% |
262,324
-2,841
| -1% | -$95.3K |
|
2172
REX American Resources
REX
$1.01B
| $8.79M | ﹤0.01% |
380,025
-590,520
| -61% | -$13.7M |
|
2173
Invesco Mortgage Capital
IVR
$501M
| $8.77M | ﹤0.01% |
234,451
+20,678
| +10% | +$773K |
|
2174
The RealReal
REAL
$1.15B
| $8.77M | ﹤0.01% |
685,531
+129,175
| +23% | +$1.65M |
|
2175
Matrix Service
MTRX
$359M
| $8.76M | ﹤0.01% |
901,537
-945
| -0.1% | -$9.19K |
|