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 | |
|---|---|---|---|---|---|---|
|
TECX
2326
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $6.89M | ﹤0.01% |
32,891
+7,434
| +29% | +$1.56M |
|
|
BPYU
2327
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.89M | ﹤0.01% |
691,494
+53,483
| +8% | +$533K |
|
|
UMH
2328
UMH Properties
UMH
$1.28B
| $6.88M | ﹤0.01% |
531,696
-14,083
| -3% | -$182K |
|
2329
Camden National
CAC
$681M
| $6.87M | ﹤0.01% |
199,017
-4,699
| -2% | -$162K |
|
2330
Imperial Oil
IMO
$47.3B
| $6.85M | ﹤0.01% |
427,018
+55,709
| +15% | +$894K |
|
2331
Krystal Biotech
KRYS
$4.51B
| $6.84M | ﹤0.01% |
165,008
+16,369
| +11% | +$678K |
|
2332
Nicolet Bankshares
NIC
$1.99B
| $6.81M | ﹤0.01% |
124,333
+8,250
| +7% | +$452K |
|
|
PAE
2333
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $6.81M | ﹤0.01% |
+712,189
| New | +$6.81M |
|
|
NPKI
2334
NPK International Inc.
NPKI
$907M
| $6.8M | ﹤0.01% |
3,049,076
-54,569
| -2% | -$122K |
|
2335
Winmark
WINA
$1.77B
| $6.8M | ﹤0.01% |
39,698
+3,438
| +9% | +$589K |
|
2336
Republic Bancorp
RBCAA
$1.47B
| $6.77M | ﹤0.01% |
206,839
+65,814
| +47% | +$2.15M |
|
2337
MBIA
MBI
$382M
| $6.75M | ﹤0.01% |
931,451
-131,231
| -12% | -$951K |
|
|
CLDT
2338
Chatham Lodging
CLDT
$344M
| $6.75M | ﹤0.01% |
1,102,479
-140,139
| -11% | -$858K |
|
|
CLVS
2339
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.75M | ﹤0.01% |
999,488
+306,508
| +44% | +$2.07M |
|
2340
Virgin Galactic
SPCE
$189M
| $6.74M | ﹤0.01% |
20,634
+12,277
| +147% | +$4.01M |
|
|
FBM
2341
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.74M | ﹤0.01% |
431,874
+177,391
| +70% | +$2.77M |
|
2342
RPC Inc
RES
$988M
| $6.74M | ﹤0.01% |
2,188,345
-37,986
| -2% | -$117K |
|
2343
iShares Biotechnology ETF
IBB
$5.64B
| $6.74M | ﹤0.01% |
49,301
-4,464
| -8% | -$610K |
|
|
LGTY
2344
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.74M | ﹤0.01% |
427,400
+20,135
| +5% | +$317K |
|
2345
Brookdale Senior Living
BKD
$1.78B
| $6.73M | ﹤0.01% |
2,281,094
-94,199
| -4% | -$278K |
|
|
TSC
2346
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.69M | ﹤0.01% |
425,868
+110,400
| +35% | +$1.73M |
|
|
CHU
2347
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.69M | ﹤0.01% |
1,227,366
-144,346
| -11% | -$787K |
|
|
UBA
2348
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.67M | ﹤0.01% |
561,836
-1,426
| -0.3% | -$16.9K |
|
2349
Helix Energy Solutions
HLX
$920M
| $6.67M | ﹤0.01% |
1,920,723
+114,466
| +6% | +$397K |
|
2350
Immunovant
IMVT
$2.71B
| $6.66M | ﹤0.01% |
273,332
+251,701
| +1,164% | +$6.13M |
|