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 | |
|---|---|---|---|---|---|---|
2301
iShares S&P 500 Value ETF
IVE
$41.1B
| $7.19M | ﹤0.01% |
66,403
-15,685
| -19% | -$1.7M |
|
|
BFS
2302
Saul Centers
BFS
$785M
| $7.16M | ﹤0.01% |
221,696
+2,289
| +1% | +$73.9K |
|
2303
Horizon Bancorp
HBNC
$833M
| $7.14M | ﹤0.01% |
668,188
+199,798
| +43% | +$2.14M |
|
2304
Washington Trust Bancorp
WASH
$560M
| $7.14M | ﹤0.01% |
217,860
+15,719
| +8% | +$515K |
|
2305
CNA Financial
CNA
$12.6B
| $7.12M | ﹤0.01% |
221,569
-8,045
| -4% | -$259K |
|
|
BMTC
2306
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.11M | ﹤0.01% |
256,985
+329
| +0.1% | +$9.1K |
|
2307
Comtech Telecommunications
CMTL
$71.4M
| $7.1M | ﹤0.01% |
420,152
+96,077
| +30% | +$1.62M |
|
|
TWO
2308
Two Harbors Investment
TWO
$1.05B
| $7.09M | ﹤0.01% |
351,816
-15,348
| -4% | -$309K |
|
2309
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.09M | ﹤0.01% |
92,587
-11,165
| -11% | -$854K |
|
2310
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $7.08M | ﹤0.01% |
43,935
+17,485
| +66% | +$2.82M |
|
|
ODT
2311
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $7.06M | ﹤0.01% |
166,644
+31,771
| +24% | +$1.35M |
|
2312
Golar LNG
GLNG
$4.1B
| $7.05M | ﹤0.01% |
973,807
+8,053
| +0.8% | +$58.3K |
|
2313
DMC Global
BOOM
$144M
| $7.05M | ﹤0.01% |
255,372
+69,569
| +37% | +$1.92M |
|
2314
Kelly Services Class A
KELYA
$486M
| $7.04M | ﹤0.01% |
445,407
+1,876
| +0.4% | +$29.7K |
|
2315
QuinStreet
QNST
$933M
| $6.99M | ﹤0.01% |
667,984
+70,959
| +12% | +$742K |
|
2316
Financial Institutions
FISI
$535M
| $6.98M | ﹤0.01% |
375,208
+64,585
| +21% | +$1.2M |
|
2317
Q32 Bio
QTTB
$22.1M
| $6.97M | ﹤0.01% |
25,479
+7,346
| +41% | +$2.01M |
|
|
MIK
2318
DELISTED
Michaels Stores, Inc
MIK
| $6.96M | ﹤0.01% |
984,801
-61,566
| -6% | -$435K |
|
2319
Extreme Networks
EXTR
$2.95B
| $6.96M | ﹤0.01% |
1,602,836
+78,165
| +5% | +$339K |
|
|
CBD
2320
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.96M | ﹤0.01% |
532,208
+88,937
| +20% | +$1.16M |
|
2321
Stoneridge
SRI
$230M
| $6.95M | ﹤0.01% |
336,410
-346
| -0.1% | -$7.15K |
|
|
TVTY
2322
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.95M | ﹤0.01% |
613,285
-18,056
| -3% | -$205K |
|
2323
Orion
OEC
$506M
| $6.91M | ﹤0.01% |
652,565
+50,272
| +8% | +$532K |
|
|
SWI
2324
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.9M | ﹤0.01% |
370,173
+19,926
| +6% | +$371K |
|
|
PRSU
2325
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $6.9M | ﹤0.01% |
362,623
-10,110
| -3% | -$192K |
|