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 | |
|---|---|---|---|---|---|---|
851
Home BancShares
HOMB
$5.79B
| $52.8M | 0.01% |
3,432,595
-798,010
| -19% | -$12.3M |
|
|
MRTX
852
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $52.8M | 0.01% |
462,378
+81,667
| +21% | +$9.32M |
|
|
MNTA
853
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $52.8M | 0.01% |
1,586,358
+86,576
| +6% | +$2.88M |
|
854
Wolfspeed
WOLF
$294M
| $52.8M | 0.01% |
891,407
+5,324
| +0.6% | +$315K |
|
855
Insight Enterprises
NSIT
$4.07B
| $52.6M | 0.01% |
1,069,378
-542,873
| -34% | -$26.7M |
|
|
DISCA
856
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $52.6M | 0.01% |
2,491,898
-124,062
| -5% | -$2.62M |
|
|
ZEN
857
DELISTED
ZENDESK INC
ZEN
| $52.4M | 0.01% |
591,369
+13,987
| +2% | +$1.24M |
|
858
Murphy USA
MUSA
$7.59B
| $52.3M | 0.01% |
464,947
-3,671
| -0.8% | -$413K |
|
|
ELME
859
Elme Communities
ELME
$1.51B
| $52.2M | 0.01% |
2,351,858
+305,473
| +15% | +$6.78M |
|
860
Lattice Semiconductor
LSCC
$9.04B
| $52.1M | 0.01% |
1,836,364
+134,879
| +8% | +$3.83M |
|
861
CVB Financial
CVBF
$2.8B
| $52.1M | 0.01% |
2,781,890
-42,131
| -1% | -$790K |
|
862
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $52M | 0.01% |
970,414
+566,328
| +140% | +$30.4M |
|
863
East-West Bancorp
EWBC
$15.1B
| $52M | 0.01% |
1,434,468
-34,848
| -2% | -$1.26M |
|
864
Group 1 Automotive
GPI
$6.32B
| $52M | 0.01% |
787,842
-6,321
| -0.8% | -$417K |
|
865
Brookfield
BN
$103B
| $52M | 0.01% |
1,967,381
-106,639
| -5% | -$2.82M |
|
866
MKS Inc. Common Stock
MKSI
$7.79B
| $52M | 0.01% |
458,796
+8,539
| +2% | +$967K |
|
|
CDK
867
DELISTED
CDK Global, Inc.
CDK
| $51.9M | 0.01% |
1,254,051
-6,794
| -0.5% | -$281K |
|
868
Voya Financial
VOYA
$7.39B
| $51.9M | 0.01% |
1,112,174
-102,467
| -8% | -$4.78M |
|
869
Axon Enterprise
AXON
$59B
| $51.9M | 0.01% |
528,389
-431,169
| -45% | -$42.3M |
|
870
Werner Enterprises
WERN
$1.72B
| $51.8M | 0.01% |
1,190,578
+248,869
| +26% | +$10.8M |
|
871
Zillow
Z
$21.6B
| $51.6M | 0.01% |
895,798
+70,915
| +9% | +$4.09M |
|
872
FIVE9
FIVN
$2.02B
| $51.6M | 0.01% |
466,092
-458,821
| -50% | -$50.8M |
|
873
Credit Acceptance
CACC
$5.9B
| $51.6M | 0.01% |
123,073
+9,576
| +8% | +$4.01M |
|
874
Repligen
RGEN
$6.72B
| $51.5M | 0.01% |
416,519
-415,844
| -50% | -$51.4M |
|
|
COR
875
DELISTED
Coresite Realty Corporation
COR
| $51.5M | 0.01% |
425,266
+21,765
| +5% | +$2.63M |
|