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 | |
|---|---|---|---|---|---|---|
|
ONC
776
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $58.7M | 0.01% |
311,646
+326
| +0.1% | +$61.4K |
|
777
American Airlines Group
AAL
$8.43B
| $58.7M | 0.01% |
4,488,891
+804,486
| +22% | +$10.5M |
|
778
Annaly Capital Management
NLY
$14.2B
| $58.6M | 0.01% |
2,233,546
-726,746
| -25% | -$19.1M |
|
779
ZTO Express
ZTO
$15.4B
| $58.6M | 0.01% |
1,596,129
+266,905
| +20% | +$9.8M |
|
780
Blackstone Mortgage Trust
BXMT
$3.43B
| $58.5M | 0.01% |
2,427,568
+77,029
| +3% | +$1.86M |
|
781
Texas Roadhouse
TXRH
$11.1B
| $58.2M | 0.01% |
1,107,617
-188,296
| -15% | -$9.9M |
|
782
RELX
RELX
$84.1B
| $58.1M | 0.01% |
2,464,783
-127,757
| -5% | -$3.01M |
|
783
Glacier Bancorp
GBCI
$5.75B
| $58M | 0.01% |
1,644,580
+325,194
| +25% | +$11.5M |
|
784
Five Below
FIVE
$8.06B
| $58M | 0.01% |
542,708
-11,152
| -2% | -$1.19M |
|
785
Apollo Global Management
APO
$78.7B
| $58M | 0.01% |
1,160,849
+737,831
| +174% | +$36.8M |
|
786
Service Corp International
SCI
$11.2B
| $57.9M | 0.01% |
1,488,703
-39,303
| -3% | -$1.53M |
|
787
Owens Corning
OC
$13B
| $57.9M | 0.01% |
1,037,783
-11,594
| -1% | -$646K |
|
788
ASGN Inc
ASGN
$2.29B
| $57.8M | 0.01% |
867,507
+17,451
| +2% | +$1.16M |
|
|
FLIR
789
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.8M | 0.01% |
1,423,853
-39,785
| -3% | -$1.61M |
|
|
BPMC
790
DELISTED
Blueprint Medicines
BPMC
| $57.6M | 0.01% |
738,134
+40,885
| +6% | +$3.19M |
|
791
Strategic Education
STRA
$1.99B
| $57.5M | 0.01% |
374,154
+77,676
| +26% | +$11.9M |
|
|
ACC
792
DELISTED
American Campus Communities, Inc.
ACC
| $57.5M | 0.01% |
1,644,069
-24,187
| -1% | -$846K |
|
793
Berkshire Hathaway Class A
BRK.A
$1.07T
| $57.5M | 0.01% |
217
+3
| +1% | +$795K |
|
|
HPP
794
Hudson Pacific Properties
HPP
$1.1B
| $57.4M | 0.01% |
2,282,459
+470,321
| +26% | +$11.8M |
|
|
RDS.B
795
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57.3M | 0.01% |
1,883,109
-51,619
| -3% | -$1.57M |
|
|
MGLN
796
DELISTED
Magellan Health Services, Inc.
MGLN
| $57.2M | 0.01% |
783,997
+18,089
| +2% | +$1.32M |
|
797
Portland General Electric
POR
$4.63B
| $57.2M | 0.01% |
1,368,246
-551,316
| -29% | -$23.1M |
|
798
Semtech
SMTC
$5.23B
| $57.2M | 0.01% |
1,095,406
-89,111
| -8% | -$4.65M |
|
799
Trip.com Group
TCOM
$48.3B
| $57.2M | 0.01% |
2,205,701
+68,613
| +3% | +$1.78M |
|
800
Q2 Holdings
QTWO
$5.15B
| $57.2M | 0.01% |
666,348
+108,220
| +19% | +$9.28M |
|