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 | |
|---|---|---|---|---|---|---|
|
CZR
826
DELISTED
Caesars Entertainment Corporation
CZR
| $54.5M | 0.01% |
4,492,450
-178,283
| -4% | -$2.16M |
|
827
United Bankshares
UBSI
$5.4B
| $54.5M | 0.01% |
1,969,189
+394,619
| +25% | +$10.9M |
|
828
Vistra
VST
$69.1B
| $54.5M | 0.01% |
2,924,549
+92,525
| +3% | +$1.72M |
|
|
HZNP
829
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $54.4M | 0.01% |
979,447
+26,254
| +3% | +$1.46M |
|
830
Casey's General Stores
CASY
$20.6B
| $54.3M | 0.01% |
363,105
-4,231
| -1% | -$633K |
|
|
EE
831
DELISTED
El Paso Electric Company
EE
| $54.3M | 0.01% |
810,070
-3,711
| -0.5% | -$249K |
|
832
Kinsale Capital Group
KNSL
$10.2B
| $54.3M | 0.01% |
349,560
+12,986
| +4% | +$2.02M |
|
833
MasTec
MTZ
$14.9B
| $54.2M | 0.01% |
1,208,384
+216,498
| +22% | +$9.71M |
|
834
Crown Holdings
CCK
$11.4B
| $54M | 0.01% |
829,271
-11,136
| -1% | -$725K |
|
835
APA Corp
APA
$8.22B
| $53.9M | 0.01% |
3,996,108
-383,708
| -9% | -$5.18M |
|
836
Quanta Services
PWR
$58.1B
| $53.9M | 0.01% |
1,372,717
-38,893
| -3% | -$1.53M |
|
|
PDM
837
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $53.8M | 0.01% |
3,237,371
+1,025
| +0% | +$17K |
|
|
CLGX
838
DELISTED
Corelogic, Inc.
CLGX
| $53.4M | 0.01% |
794,695
-73,991
| -9% | -$4.97M |
|
839
Blackbaud
BLKB
$3.4B
| $53.3M | 0.01% |
934,636
+6,337
| +0.7% | +$362K |
|
|
ARNA
840
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $53.3M | 0.01% |
847,199
+189,491
| +29% | +$11.9M |
|
841
Ollie's Bargain Outlet
OLLI
$8.07B
| $53.3M | 0.01% |
545,709
-1,571
| -0.3% | -$153K |
|
842
Encompass Health
EHC
$12.8B
| $53.3M | 0.01% |
1,081,234
+30,012
| +3% | +$1.48M |
|
843
Horace Mann Educators
HMN
$1.94B
| $53.3M | 0.01% |
1,450,067
+5,291
| +0.4% | +$194K |
|
844
Lithia Motors
LAD
$8.82B
| $53.2M | 0.01% |
351,562
-1,124
| -0.3% | -$170K |
|
|
SBNY
845
DELISTED
Signature Bank
SBNY
| $53.1M | 0.01% |
496,859
-16,510
| -3% | -$1.77M |
|
846
News Corp Class A
NWSA
$16.6B
| $53.1M | 0.01% |
4,477,792
-45,950
| -1% | -$545K |
|
847
Taylor Morrison
TMHC
$7.03B
| $53.1M | 0.01% |
2,752,576
+465,491
| +20% | +$8.98M |
|
848
Minerals Technologies
MTX
$2.04B
| $53M | 0.01% |
1,128,731
+8,018
| +0.7% | +$376K |
|
849
Amicus Therapeutics
FOLD
$2.47B
| $52.9M | 0.01% |
3,509,747
+142,231
| +4% | +$2.14M |
|
|
GRUB
850
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $52.9M | 0.01% |
376,381
-56,771
| -13% | -$7.98M |
|