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 | |
|---|---|---|---|---|---|---|
726
BlackLine
BL
$3.39B
| $64.1M | 0.02% |
773,607
+121,706
| +19% | +$10.1M |
|
727
Wingstop
WING
$7.72B
| $64.1M | 0.02% |
461,430
+74,366
| +19% | +$10.3M |
|
728
Elanco Animal Health
ELAN
$9.34B
| $63.7M | 0.02% |
2,967,550
+290,521
| +11% | +$6.23M |
|
729
Sealed Air
SEE
$4.9B
| $63.4M | 0.02% |
1,930,170
+5,259
| +0.3% | +$173K |
|
730
Commercial Metals
CMC
$6.61B
| $63.4M | 0.02% |
3,105,681
+174,958
| +6% | +$3.57M |
|
731
UMB Financial
UMBF
$9.29B
| $63.1M | 0.02% |
1,224,816
-10,532
| -0.9% | -$543K |
|
732
Generac Holdings
GNRC
$11.2B
| $62.9M | 0.01% |
515,977
-533,995
| -51% | -$65.1M |
|
733
Neogen
NEOG
$1.25B
| $62.9M | 0.01% |
1,620,028
+76,112
| +5% | +$2.95M |
|
|
AVLR
734
DELISTED
Avalara, Inc.
AVLR
| $62.5M | 0.01% |
469,550
+197,201
| +72% | +$26.2M |
|
735
LXP Industrial Trust
LXP
$2.7B
| $62.5M | 0.01% |
5,923,405
+1,125,281
| +23% | +$11.9M |
|
736
Hubbell
HUBB
$23.7B
| $62.5M | 0.01% |
498,458
-7,429
| -1% | -$931K |
|
737
IPG Photonics
IPGP
$3.5B
| $62.1M | 0.01% |
387,368
-2,634
| -0.7% | -$422K |
|
738
CrowdStrike
CRWD
$109B
| $62.1M | 0.01% |
619,356
+569,581
| +1,144% | +$57.1M |
|
739
MongoDB
MDB
$27.7B
| $62M | 0.01% |
274,065
+5,661
| +2% | +$1.28M |
|
740
PotlatchDeltic
PCH
$3.26B
| $62M | 0.01% |
1,630,699
-4,543
| -0.3% | -$173K |
|
741
Commerce Bancshares
CBSH
$7.98B
| $61.9M | 0.01% |
1,329,032
+33,239
| +3% | +$1.55M |
|
742
Selective Insurance
SIGI
$4.76B
| $61.7M | 0.01% |
1,169,693
+2,218
| +0.2% | +$117K |
|
743
AptarGroup
ATR
$9.01B
| $61.4M | 0.01% |
548,397
+13,070
| +2% | +$1.46M |
|
744
KBR
KBR
$6.43B
| $61.2M | 0.01% |
2,715,254
+76,359
| +3% | +$1.72M |
|
745
Community Bank
CBU
$3.14B
| $61.1M | 0.01% |
1,071,041
-1,513
| -0.1% | -$86.3K |
|
746
TopBuild
BLD
$12B
| $61.1M | 0.01% |
536,687
+37,524
| +8% | +$4.27M |
|
747
CNO Financial Group
CNO
$3.82B
| $61M | 0.01% |
3,920,219
-123,787
| -3% | -$1.93M |
|
748
Douglas Emmett
DEI
$2.82B
| $61M | 0.01% |
1,988,884
-32,637
| -2% | -$1M |
|
749
GDS Holdings
GDS
$7.06B
| $61M | 0.01% |
765,344
+60,216
| +9% | +$4.8M |
|
750
Ultragenyx Pharmaceutical
RARE
$2.99B
| $60.9M | 0.01% |
778,449
+57,346
| +8% | +$4.49M |
|