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 | |
|---|---|---|---|---|---|---|
801
Williams-Sonoma
WSM
$24.9B
| $57M | 0.01% |
1,389,140
-123,122
| -8% | -$5.05M |
|
802
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $56.8M | 0.01% |
1,771,250
+863,008
| +95% | +$27.7M |
|
803
Watts Water Technologies
WTS
$9.42B
| $56.8M | 0.01% |
701,266
+2,464
| +0.4% | +$200K |
|
|
PSB
804
DELISTED
PS Business Parks, Inc.
PSB
| $56.8M | 0.01% |
428,711
-143,613
| -25% | -$19M |
|
805
UFP Industries
UFPI
$5.99B
| $56.7M | 0.01% |
1,146,220
+53,895
| +5% | +$2.67M |
|
806
Landstar System
LSTR
$4.57B
| $56.7M | 0.01% |
504,748
-27,592
| -5% | -$3.1M |
|
807
Reinsurance Group of America
RGA
$12.7B
| $56.6M | 0.01% |
721,469
+35,936
| +5% | +$2.82M |
|
808
Universal Display
OLED
$6.55B
| $56.6M | 0.01% |
378,163
+8,047
| +2% | +$1.2M |
|
809
Watsco
WSO
$16.1B
| $56.5M | 0.01% |
317,714
+32,812
| +12% | +$5.83M |
|
810
COPT Defense Properties
CDP
$3.45B
| $56.3M | 0.01% |
2,221,378
+68,728
| +3% | +$1.74M |
|
811
ACI Worldwide
ACIW
$5.2B
| $56.2M | 0.01% |
2,081,499
+56,892
| +3% | +$1.54M |
|
|
WRI
812
DELISTED
Weingarten Realty Investors
WRI
| $56M | 0.01% |
2,958,603
+196,599
| +7% | +$3.72M |
|
|
NVRO
813
DELISTED
NEVRO CORP.
NVRO
| $55.7M | 0.01% |
466,601
+64,836
| +16% | +$7.75M |
|
814
Cannae Holdings
CNNE
$1.12B
| $55.6M | 0.01% |
1,353,619
+420,905
| +45% | +$17.3M |
|
815
Halozyme
HALO
$8.98B
| $55.5M | 0.01% |
2,071,305
+150,547
| +8% | +$4.04M |
|
816
Lamar Advertising Co
LAMR
$12.9B
| $55.5M | 0.01% |
831,189
+19,176
| +2% | +$1.28M |
|
817
Sunstone Hotel Investors
SHO
$1.79B
| $55.5M | 0.01% |
6,806,685
-119,956
| -2% | -$978K |
|
818
Caesars Entertainment
CZR
$5.4B
| $55.4M | 0.01% |
1,382,110
+292,303
| +27% | +$11.7M |
|
|
PBCT
819
DELISTED
People's United Financial Inc
PBCT
| $55.1M | 0.01% |
4,760,683
-888,433
| -16% | -$10.3M |
|
820
Ingredion
INGR
$8.13B
| $54.8M | 0.01% |
660,407
+3,501
| +0.5% | +$291K |
|
821
Iridium Communications
IRDM
$1.95B
| $54.7M | 0.01% |
2,148,499
-359,757
| -14% | -$9.15M |
|
|
JBGS
822
JBG SMITH
JBGS
$1.44B
| $54.6M | 0.01% |
1,847,275
+11,527
| +0.6% | +$341K |
|
|
WORK
823
DELISTED
Slack Technologies, Inc.
WORK
| $54.5M | 0.01% |
1,754,401
+1,658,379
| +1,727% | +$51.6M |
|
824
Independent Bank
INDB
$3.47B
| $54.5M | 0.01% |
812,869
-20,313
| -2% | -$1.36M |
|
|
PRSP
825
DELISTED
Perspecta Inc. Common Stock
PRSP
| $54.5M | 0.01% |
2,346,940
+110,677
| +5% | +$2.57M |
|