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 | |
|---|---|---|---|---|---|---|
2351
Interface
TILE
$1.7B
| $6.64M | ﹤0.01% |
815,675
-30,240
| -4% | -$246K |
|
2352
PagSeguro Digital
PAGS
$3.09B
| $6.62M | ﹤0.01% |
187,267
+122,571
| +189% | +$4.33M |
|
|
ENIA
2353
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.61M | ﹤0.01% |
879,670
-108,593
| -11% | -$815K |
|
2354
Pacific Biosciences
PACB
$360M
| $6.59M | ﹤0.01% |
1,910,176
+108,371
| +6% | +$374K |
|
2355
Arrow Financial
AROW
$474M
| $6.58M | ﹤0.01% |
248,892
-7,807
| -3% | -$206K |
|
2356
Corbus Pharmaceuticals
CRBP
$130M
| $6.55M | ﹤0.01% |
26,007
-399
| -2% | -$100K |
|
2357
Impinj
PI
$5.49B
| $6.53M | ﹤0.01% |
237,685
+21,081
| +10% | +$579K |
|
|
FLXN
2358
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.52M | ﹤0.01% |
495,697
+47,848
| +11% | +$629K |
|
2359
Zynex
ZYXI
$47.3M
| $6.5M | ﹤0.01% |
287,334
+17,782
| +7% | +$402K |
|
|
EIDX
2360
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $6.48M | ﹤0.01% |
136,020
-4,665
| -3% | -$222K |
|
2361
AnaptysBio
ANAB
$529M
| $6.47M | ﹤0.01% |
289,748
-19,159
| -6% | -$428K |
|
2362
Ardelyx
ARDX
$1.58B
| $6.43M | ﹤0.01% |
929,001
+178,667
| +24% | +$1.24M |
|
|
CIR
2363
DELISTED
CIRCOR International, Inc
CIR
| $6.43M | ﹤0.01% |
252,236
-2,386
| -0.9% | -$60.8K |
|
2364
Resources Connection
RGP
$173M
| $6.41M | ﹤0.01% |
535,565
+104,806
| +24% | +$1.25M |
|
2365
e.l.f. Beauty
ELF
$8.02B
| $6.38M | ﹤0.01% |
334,596
+23,529
| +8% | +$449K |
|
2366
Catalyst Pharmaceutical
CPRX
$2.44B
| $6.37M | ﹤0.01% |
1,378,700
+147,737
| +12% | +$683K |
|
2367
Eventbrite
EB
$269M
| $6.37M | ﹤0.01% |
743,161
+274,748
| +59% | +$2.35M |
|
2368
Zentalis Pharmaceuticals
ZNTL
$103M
| $6.36M | ﹤0.01% |
+132,536
| New | +$6.36M |
|
2369
Scorpio Tankers
STNG
$3.1B
| $6.34M | ﹤0.01% |
494,833
+29,683
| +6% | +$380K |
|
|
GMRE
2370
Global Medical REIT
GMRE
$516M
| $6.33M | ﹤0.01% |
558,304
+11,934
| +2% | +$135K |
|
2371
Mercantile Bank Corp
MBWM
$760M
| $6.32M | ﹤0.01% |
279,616
+62,562
| +29% | +$1.41M |
|
2372
Banc of California
BANC
$2.56B
| $6.31M | ﹤0.01% |
582,535
-26,758
| -4% | -$290K |
|
2373
Tucows
TCX
$204M
| $6.3M | ﹤0.01% |
109,846
+2,504
| +2% | +$144K |
|
|
VSLR
2374
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.28M | ﹤0.01% |
634,040
+35,964
| +6% | +$356K |
|
|
ABTX
2375
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.26M | ﹤0.01% |
246,719
-149,660
| -38% | -$3.8M |
|