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 | |
|---|---|---|---|---|---|---|
601
Exact Sciences
EXAS
$10.4B
| $83M | 0.02% |
954,923
+38,983
| +4% | +$3.39M |
|
602
NorthWestern Energy
NWE
$3.47B
| $82.8M | 0.02% |
1,519,513
+3,503
| +0.2% | +$191K |
|
603
Neurocrine Biosciences
NBIX
$14B
| $82.8M | 0.02% |
678,707
+82,118
| +14% | +$10M |
|
604
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $82.5M | 0.02% |
1,362,425
+638,273
| +88% | +$38.7M |
|
605
DaVita
DVA
$9.46B
| $82.3M | 0.02% |
1,039,759
-34,306
| -3% | -$2.71M |
|
606
Churchill Downs
CHDN
$6.77B
| $82.3M | 0.02% |
1,235,726
+71,942
| +6% | +$4.79M |
|
607
GoDaddy
GDDY
$20.1B
| $81.5M | 0.02% |
1,110,966
-14,031
| -1% | -$1.03M |
|
|
CCMP
608
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $81.4M | 0.02% |
583,372
+95,870
| +20% | +$13.4M |
|
609
BJs Wholesale Club
BJ
$12.8B
| $81.2M | 0.02% |
2,179,686
+357,017
| +20% | +$13.3M |
|
610
Lennox International
LII
$19.6B
| $81M | 0.02% |
347,520
-8,771
| -2% | -$2.04M |
|
611
NNN REIT
NNN
$8.06B
| $80.8M | 0.02% |
2,276,893
-188,128
| -8% | -$6.67M |
|
612
SS&C Technologies
SSNC
$21.6B
| $80.7M | 0.02% |
1,428,295
+2,702
| +0.2% | +$153K |
|
613
Franklin Resources
BEN
$12.6B
| $80.7M | 0.02% |
3,846,326
-264,585
| -6% | -$5.55M |
|
614
BP
BP
$89.5B
| $80.4M | 0.02% |
3,446,540
-89,251
| -3% | -$2.08M |
|
|
QTS
615
DELISTED
QTS REALTY TRUST, INC.
QTS
| $80.3M | 0.02% |
1,252,842
+60,258
| +5% | +$3.86M |
|
616
Jones Lang LaSalle
JLL
$14.6B
| $80.2M | 0.02% |
775,573
+134,274
| +21% | +$13.9M |
|
617
Textron
TXT
$14.4B
| $80.2M | 0.02% |
2,436,618
-55,315
| -2% | -$1.82M |
|
618
PTC
PTC
$24.5B
| $80.1M | 0.02% |
1,029,964
+21,304
| +2% | +$1.66M |
|
619
Huntington Ingalls Industries
HII
$10.7B
| $80.1M | 0.02% |
458,884
-10,888
| -2% | -$1.9M |
|
620
Sabra Healthcare REIT
SBRA
$4.54B
| $79.5M | 0.02% |
5,507,078
+32,759
| +0.6% | +$473K |
|
621
Arch Capital
ACGL
$33.8B
| $79.1M | 0.02% |
2,759,641
-160,902
| -6% | -$4.61M |
|
622
Diamondback Energy
FANG
$40.4B
| $79M | 0.02% |
1,889,841
-57,792
| -3% | -$2.42M |
|
623
Maximus
MMS
$4.94B
| $78.4M | 0.02% |
1,112,759
-16,022
| -1% | -$1.13M |
|
624
Stifel
SF
$11.6B
| $78.4M | 0.02% |
2,477,985
+16,488
| +0.7% | +$521K |
|
625
Americold
COLD
$3.76B
| $78M | 0.02% |
2,148,105
+276,004
| +15% | +$10M |
|