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 | |
|---|---|---|---|---|---|---|
876
iShares Gold Trust
IAU
$53.4B
| $51.5M | 0.01% |
1,514,661
+497,709
| +49% | +$16.9M |
|
877
Paylocity
PCTY
$9.48B
| $51.4M | 0.01% |
352,192
+111,140
| +46% | +$16.2M |
|
878
Novanta
NOVT
$4.24B
| $51.2M | 0.01% |
479,576
+10,166
| +2% | +$1.09M |
|
879
Kemper
KMPR
$3.36B
| $51.2M | 0.01% |
705,774
-41,868
| -6% | -$3.04M |
|
880
Amdocs
DOX
$9.39B
| $51M | 0.01% |
838,430
-114,315
| -12% | -$6.96M |
|
881
Healthcare Realty
HR
$6.44B
| $51M | 0.01% |
1,921,238
-8,795
| -0.5% | -$233K |
|
882
Invesco QQQ Trust
QQQ
$371B
| $50.9M | 0.01% |
205,546
-50,981
| -20% | -$12.6M |
|
|
TCF
883
DELISTED
TCF Financial Corporation Common Stock
TCF
| $50.8M | 0.01% |
1,728,020
-339,533
| -16% | -$9.99M |
|
|
PRAH
884
DELISTED
PRA Health Sciences, Inc.
PRAH
| $50.8M | 0.01% |
522,350
+9,333
| +2% | +$908K |
|
885
ON Semiconductor
ON
$20B
| $50.8M | 0.01% |
2,563,561
-22,949
| -0.9% | -$455K |
|
886
Inovio Pharmaceuticals
INO
$141M
| $50.7M | 0.01% |
156,784
+55,493
| +55% | +$17.9M |
|
887
Brunswick
BC
$4.36B
| $50.5M | 0.01% |
789,005
-56,208
| -7% | -$3.6M |
|
888
AB InBev
BUD
$115B
| $50.5M | 0.01% |
1,023,712
-59,491
| -5% | -$2.93M |
|
889
Tri Pointe Homes
TPH
$3.18B
| $50.4M | 0.01% |
3,432,887
-107,459
| -3% | -$1.58M |
|
890
Houlihan Lokey
HLI
$14.6B
| $50.3M | 0.01% |
904,361
+80,037
| +10% | +$4.45M |
|
891
Oshkosh
OSK
$8.88B
| $50.3M | 0.01% |
702,251
-33,150
| -5% | -$2.37M |
|
892
Knight Transportation
KNX
$6.97B
| $50.2M | 0.01% |
1,203,708
-3,743
| -0.3% | -$156K |
|
893
Protolabs
PRLB
$1.2B
| $50.2M | 0.01% |
445,919
+12,801
| +3% | +$1.44M |
|
894
Lumentum
LITE
$11.5B
| $50.2M | 0.01% |
615,883
-598,295
| -49% | -$48.7M |
|
895
NeoGenomics
NEO
$1.08B
| $50.1M | 0.01% |
1,617,664
+146,388
| +10% | +$4.54M |
|
|
IQDE
896
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $50.1M | 0.01% |
2,628,036
+17,891
| +0.7% | +$341K |
|
897
ManpowerGroup
MAN
$1.83B
| $49.8M | 0.01% |
725,091
-102,167
| -12% | -$7.02M |
|
|
RDFN
898
DELISTED
Redfin
RDFN
| $49.8M | 0.01% |
1,187,228
+120,233
| +11% | +$5.04M |
|
899
Natera
NTRA
$23.9B
| $49.5M | 0.01% |
993,115
+116,975
| +13% | +$5.83M |
|
900
Louisiana-Pacific
LPX
$6.81B
| $49.5M | 0.01% |
1,929,761
+37,639
| +2% | +$965K |
|