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 | |
|---|---|---|---|---|---|---|
2376
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $6.25M | ﹤0.01% |
86,945
+9,374
| +12% | +$673K |
|
2377
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.23M | ﹤0.01% |
227,234
-1,650
| -0.7% | -$45.2K |
|
|
TPC
2378
Tutor Perini Corporation
TPC
$3.35B
| $6.22M | ﹤0.01% |
510,882
+13,625
| +3% | +$166K |
|
2379
Quanex
NX
$685M
| $6.22M | ﹤0.01% |
448,192
-1,796
| -0.4% | -$24.9K |
|
|
VBIV
2380
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $6.21M | ﹤0.01% |
66,829
+4,661
| +7% | +$433K |
|
2381
PAR Technology
PAR
$1.74B
| $6.21M | ﹤0.01% |
207,501
+47,300
| +30% | +$1.42M |
|
2382
First Community Bankshares
FCBC
$667M
| $6.21M | ﹤0.01% |
276,529
+56,620
| +26% | +$1.27M |
|
2383
Revolution Medicines
RVMD
$8.56B
| $6.2M | ﹤0.01% |
196,483
+46,091
| +31% | +$1.45M |
|
|
FLIC
2384
DELISTED
First of Long Island Corp
FLIC
| $6.2M | ﹤0.01% |
379,462
+63,482
| +20% | +$1.04M |
|
|
XENT
2385
DELISTED
Intersect ENT, Inc
XENT
| $6.2M | ﹤0.01% |
457,940
+27,195
| +6% | +$368K |
|
2386
The Bancorp
TBBK
$3.46B
| $6.2M | ﹤0.01% |
632,375
+22,350
| +4% | +$219K |
|
2387
National Presto Industries
NPK
$831M
| $6.17M | ﹤0.01% |
70,563
+3,930
| +6% | +$343K |
|
2388
PagerDuty
PD
$1.49B
| $6.17M | ﹤0.01% |
215,453
+68,817
| +47% | +$1.97M |
|
2389
Dime Community Bancshares
DCOM
$1.33B
| $6.15M | ﹤0.01% |
269,145
+54,199
| +25% | +$1.24M |
|
2390
i3 Verticals
IIIV
$735M
| $6.14M | ﹤0.01% |
203,106
+22,630
| +13% | +$685K |
|
2391
WisdomTree
WT
$2.03B
| $6.14M | ﹤0.01% |
1,770,834
+67,616
| +4% | +$235K |
|
2392
Kulicke & Soffa
KLIC
$2.11B
| $6.14M | ﹤0.01% |
294,495
-58,079
| -16% | -$1.21M |
|
2393
Bausch Health
BHC
$2.6B
| $6.12M | ﹤0.01% |
334,320
-8,590
| -3% | -$157K |
|
2394
Caleres
CAL
$506M
| $6.11M | ﹤0.01% |
732,115
-60,549
| -8% | -$505K |
|
2395
CEL-SCI Corp
CVM
$67.4M
| $6.09M | ﹤0.01% |
13,607
+453
| +3% | +$203K |
|
|
BSTC
2396
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.08M | ﹤0.01% |
99,228
-2,191
| -2% | -$134K |
|
|
NOVA
2397
DELISTED
Sunnova Energy
NOVA
| $6.07M | ﹤0.01% |
355,489
+9,263
| +3% | +$158K |
|
2398
ADT
ADT
$7.11B
| $6.07M | ﹤0.01% |
760,331
-32,356
| -4% | -$258K |
|
|
QADA
2399
DELISTED
QAD Inc.
QADA
| $6.07M | ﹤0.01% |
146,954
+2,795
| +2% | +$115K |
|
|
TRTX
2400
TPG RE Finance Trust
TRTX
$728M
| $6.05M | ﹤0.01% |
703,619
+81,247
| +13% | +$699K |
|