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 | |
|---|---|---|---|---|---|---|
2451
XP
XP
$10.1B
| $5.55M | ﹤0.01% |
131,995
-8,838
| -6% | -$371K |
|
2452
Kimball Electronics
KE
$762M
| $5.54M | ﹤0.01% |
409,215
+75,436
| +23% | +$1.02M |
|
2453
Black Diamond Therapeutics
BDTX
$180M
| $5.54M | ﹤0.01% |
131,345
+8,839
| +7% | +$373K |
|
|
AGEN
2454
Agenus
AGEN
$142M
| $5.54M | ﹤0.01% |
71,774
+1,663
| +2% | +$128K |
|
2455
Comstock Resources
CRK
$5B
| $5.52M | ﹤0.01% |
1,259,775
+977,961
| +347% | +$4.28M |
|
|
SJR
2456
DELISTED
Shaw Communications Inc.
SJR
| $5.52M | ﹤0.01% |
337,061
-40,611
| -11% | -$664K |
|
2457
Liberty Latin America Class A
LILA
$1.55B
| $5.49M | ﹤0.01% |
598,905
-13,306
| -2% | -$122K |
|
2458
Scholar Rock
SRRK
$3.11B
| $5.47M | ﹤0.01% |
300,356
+88,458
| +42% | +$1.61M |
|
|
GCAP
2459
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.47M | ﹤0.01% |
908,191
-599
| -0.1% | -$3.61K |
|
|
BCEL
2460
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $5.47M | ﹤0.01% |
256,838
+74,239
| +41% | +$1.58M |
|
|
ECOM
2461
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.46M | ﹤0.01% |
344,765
-4,361
| -1% | -$69.1K |
|
|
LL
2462
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.44M | ﹤0.01% |
392,624
+2,971
| +0.8% | +$41.2K |
|
2463
BRF SA
BRFS
$6.67B
| $5.44M | ﹤0.01% |
1,370,458
+434,369
| +46% | +$1.72M |
|
2464
Vanguard FTSE Europe ETF
VGK
$27.3B
| $5.44M | ﹤0.01% |
108,057
-2,003
| -2% | -$101K |
|
|
EVRI
2465
DELISTED
Everi Holdings
EVRI
| $5.43M | ﹤0.01% |
1,051,427
+35,633
| +4% | +$184K |
|
2466
KT
KT
$9.65B
| $5.42M | ﹤0.01% |
556,872
+177,995
| +47% | +$1.73M |
|
2467
Flex
FLEX
$21.4B
| $5.41M | ﹤0.01% |
700,201
-866,438
| -55% | -$6.69M |
|
|
VRS
2468
DELISTED
Verso Corporation
VRS
| $5.4M | ﹤0.01% |
451,846
+31,319
| +7% | +$375K |
|
2469
HarborOne Bancorp
HONE
$563M
| $5.4M | ﹤0.01% |
632,381
+242,112
| +62% | +$2.07M |
|
2470
Powell Industries
POWL
$3.6B
| $5.4M | ﹤0.01% |
197,148
+66,387
| +51% | +$1.82M |
|
2471
Tredegar Corp
TG
$283M
| $5.4M | ﹤0.01% |
350,679
-15,887
| -4% | -$245K |
|
|
MTEM
2472
DELISTED
Molecular Templates, Inc.
MTEM
| $5.39M | ﹤0.01% |
26,031
+7,564
| +41% | +$1.56M |
|
2473
Ocular Therapeutix
OCUL
$2.16B
| $5.37M | ﹤0.01% |
644,955
+128,854
| +25% | +$1.07M |
|
|
MEET
2474
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.36M | ﹤0.01% |
858,240
+63,956
| +8% | +$399K |
|
2475
eXp World Holdings
EXPI
$1.74B
| $5.35M | ﹤0.01% |
627,686
+16,470
| +3% | +$140K |
|