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 | |
|---|---|---|---|---|---|---|
2426
Guess, Inc.
GES
$870M
| $5.77M | ﹤0.01% |
596,528
-35,000
| -6% | -$338K |
|
2427
MarineMax
HZO
$563M
| $5.76M | ﹤0.01% |
257,263
-13,587
| -5% | -$304K |
|
2428
Protagonist Therapeutics
PTGX
$3.64B
| $5.75M | ﹤0.01% |
325,801
+69,821
| +27% | +$1.23M |
|
2429
The RMR Group
RMR
$292M
| $5.74M | ﹤0.01% |
194,832
-3,774
| -2% | -$111K |
|
2430
YPF
YPF
$10.9B
| $5.74M | ﹤0.01% |
997,707
+210,866
| +27% | +$1.21M |
|
|
EFC
2431
Ellington Financial
EFC
$1.32B
| $5.73M | ﹤0.01% |
486,072
+23,738
| +5% | +$280K |
|
|
AMK
2432
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.72M | ﹤0.01% |
209,739
+25,601
| +14% | +$699K |
|
|
CTT
2433
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.72M | ﹤0.01% |
646,149
+30,393
| +5% | +$269K |
|
2434
Geron
GERN
$798M
| $5.71M | ﹤0.01% |
2,617,307
+322,787
| +14% | +$704K |
|
|
DRRX
2435
DELISTED
DURECT Corp
DRRX
| $5.7M | ﹤0.01% |
245,797
+201,384
| +453% | +$4.67M |
|
2436
FB Financial Corp
FBK
$2.82B
| $5.7M | ﹤0.01% |
230,112
+15,560
| +7% | +$385K |
|
|
KREF
2437
KKR Real Estate Finance Trust
KREF
$615M
| $5.7M | ﹤0.01% |
343,769
+30,129
| +10% | +$500K |
|
2438
FuelCell Energy
FCEL
$219M
| $5.68M | ﹤0.01% |
83,828
+71,111
| +559% | +$4.82M |
|
2439
Origin Bancorp
OBK
$1.1B
| $5.67M | ﹤0.01% |
257,527
+18,853
| +8% | +$415K |
|
2440
KALA BIO
KALA
$129M
| $5.66M | ﹤0.01% |
10,777
+5,099
| +90% | +$2.68M |
|
2441
SM Energy
SM
$3.15B
| $5.65M | ﹤0.01% |
1,506,969
+9,110
| +0.6% | +$34.2K |
|
|
AXDX
2442
DELISTED
Accelerate Diagnostics
AXDX
| $5.63M | ﹤0.01% |
37,123
-1,064
| -3% | -$161K |
|
2443
Koppers
KOP
$564M
| $5.62M | ﹤0.01% |
298,586
+17,321
| +6% | +$326K |
|
2444
Par Pacific Holdings
PARR
$1.8B
| $5.62M | ﹤0.01% |
625,006
+33,447
| +6% | +$301K |
|
|
ATRS
2445
DELISTED
Antares Pharma, Inc.
ATRS
| $5.62M | ﹤0.01% |
2,041,783
+100,263
| +5% | +$276K |
|
2446
BJ's Restaurants
BJRI
$668M
| $5.6M | ﹤0.01% |
267,484
-782
| -0.3% | -$16.4K |
|
2447
Forrester Research
FORR
$200M
| $5.59M | ﹤0.01% |
174,449
+12,054
| +7% | +$386K |
|
|
TGI
2448
DELISTED
Triumph Group
TGI
| $5.58M | ﹤0.01% |
619,722
-6,334
| -1% | -$57.1K |
|
2449
Vishay Precision Group
VPG
$432M
| $5.57M | ﹤0.01% |
226,438
+60,699
| +37% | +$1.49M |
|
|
NOAH
2450
Noah Holdings
NOAH
$765M
| $5.55M | ﹤0.01% |
218,048
+8,255
| +4% | +$210K |
|