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 | |
|---|---|---|---|---|---|---|
2401
Replimune Group
REPL
$452M
| $6.05M | ﹤0.01% |
243,285
+77,844
| +47% | +$1.93M |
|
2402
First Mid Bancshares
FMBH
$935M
| $6.04M | ﹤0.01% |
230,313
+59,321
| +35% | +$1.56M |
|
2403
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $6.04M | ﹤0.01% |
237,010
+60,794
| +34% | +$1.55M |
|
2404
Peapack-Gladstone Financial
PGC
$512M
| $6.02M | ﹤0.01% |
321,324
+67,781
| +27% | +$1.27M |
|
2405
Telefônica Brasil
VIV
$20.2B
| $5.98M | ﹤0.01% |
675,327
-42,412
| -6% | -$376K |
|
|
PENG
2406
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $5.98M | ﹤0.01% |
440,292
+84,754
| +24% | +$1.15M |
|
2407
Bank First Corp
BFC
$1.22B
| $5.96M | ﹤0.01% |
92,945
+20,514
| +28% | +$1.31M |
|
2408
Co-Diagnostics
CODX
$24.6M
| $5.95M | ﹤0.01% |
307,535
+287,044
| +1,401% | +$5.55M |
|
|
VEDL
2409
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.95M | ﹤0.01% |
1,060,781
+248,290
| +31% | +$1.39M |
|
2410
Regis Corp
RGS
$69.3M
| $5.94M | ﹤0.01% |
36,310
+138
| +0.4% | +$22.6K |
|
2411
Harmonic Inc
HLIT
$1.14B
| $5.93M | ﹤0.01% |
1,247,442
+102,354
| +9% | +$486K |
|
|
MSGN
2412
DELISTED
MSG Networks Inc.
MSGN
| $5.92M | ﹤0.01% |
594,935
-31,120
| -5% | -$310K |
|
|
RESI
2413
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.91M | ﹤0.01% |
679,445
-12,246
| -2% | -$107K |
|
|
DBD
2414
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.88M | ﹤0.01% |
970,175
-47,762
| -5% | -$289K |
|
2415
MRC Global
MRC
$1.24B
| $5.87M | ﹤0.01% |
993,360
-34,639
| -3% | -$205K |
|
|
MOBL
2416
DELISTED
MobileIron, Inc.
MOBL
| $5.87M | ﹤0.01% |
1,190,166
+33,016
| +3% | +$163K |
|
2417
Heidrick & Struggles
HSII
$1.03B
| $5.87M | ﹤0.01% |
271,297
+20,264
| +8% | +$438K |
|
2418
iHeartMedia
IHRT
$446M
| $5.84M | ﹤0.01% |
699,541
+514,840
| +279% | +$4.3M |
|
2419
Miller Industries
MLR
$451M
| $5.84M | ﹤0.01% |
196,184
+39,428
| +25% | +$1.17M |
|
2420
Banco Santander Chile
BSAC
$12.3B
| $5.81M | ﹤0.01% |
354,445
-76,684
| -18% | -$1.26M |
|
2421
CNB Financial Corp
CCNE
$749M
| $5.81M | ﹤0.01% |
324,104
+55,985
| +21% | +$1M |
|
2422
IMAX
IMAX
$1.75B
| $5.81M | ﹤0.01% |
518,081
-35,534
| -6% | -$398K |
|
2423
TruBridge
TBRG
$311M
| $5.79M | ﹤0.01% |
253,938
+71,267
| +39% | +$1.62M |
|
2424
Bank of Marin Bancorp
BMRC
$393M
| $5.78M | ﹤0.01% |
173,346
-8,080
| -4% | -$269K |
|
2425
Liberty Media Series A
FWONA
$22.8B
| $5.78M | ﹤0.01% |
206,723
-14,121
| -6% | -$395K |
|