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 | |
|---|---|---|---|---|---|---|
901
Ziff Davis
ZD
$1.54B
| $49.4M | 0.01% |
898,461
+19,684
| +2% | +$1.08M |
|
902
CubeSmart
CUBE
$9.49B
| $49.4M | 0.01% |
1,829,481
-8,980
| -0.5% | -$242K |
|
903
HubSpot
HUBS
$26.2B
| $49.4M | 0.01% |
220,050
-6,770
| -3% | -$1.52M |
|
904
Azenta
AZTA
$1.43B
| $49.3M | 0.01% |
1,114,092
+42,345
| +4% | +$1.87M |
|
|
EQC
905
DELISTED
Equity Commonwealth
EQC
| $49.3M | 0.01% |
1,529,717
-316,141
| -17% | -$10.2M |
|
906
Sensient Technologies
SXT
$4.57B
| $49.2M | 0.01% |
942,996
-66,798
| -7% | -$3.48M |
|
907
Penumbra
PEN
$10.8B
| $49.1M | 0.01% |
274,470
-3,195
| -1% | -$571K |
|
|
WMGI
908
DELISTED
Wright Medical Group Inc
WMGI
| $49M | 0.01% |
1,649,338
+14,409
| +0.9% | +$428K |
|
909
Ionis Pharmaceuticals
IONS
$10.2B
| $49M | 0.01% |
830,597
-4,896
| -0.6% | -$289K |
|
910
Alarm.com
ALRM
$2.82B
| $48.9M | 0.01% |
754,491
+121,306
| +19% | +$7.86M |
|
911
Woodward
WWD
$14.4B
| $48.8M | 0.01% |
628,684
+8,534
| +1% | +$662K |
|
912
Highwoods Properties
HIW
$3.49B
| $48.7M | 0.01% |
1,305,747
-8,329
| -0.6% | -$311K |
|
913
Thor Industries
THO
$5.83B
| $48.4M | 0.01% |
454,142
-8,079
| -2% | -$861K |
|
|
MRO
914
DELISTED
Marathon Oil Corporation
MRO
| $48.4M | 0.01% |
7,902,899
-2,761,331
| -26% | -$16.9M |
|
915
American States Water
AWR
$2.83B
| $48.3M | 0.01% |
614,444
+45,317
| +8% | +$3.56M |
|
916
Donaldson
DCI
$9.51B
| $48.2M | 0.01% |
1,035,663
-23,812
| -2% | -$1.11M |
|
917
Waste Connections
WCN
$45.8B
| $48.1M | 0.01% |
513,092
+4,597
| +0.9% | +$431K |
|
918
Diodes
DIOD
$2.52B
| $48.1M | 0.01% |
948,766
+17,580
| +2% | +$891K |
|
919
Moog
MOG.A
$6.38B
| $48M | 0.01% |
906,543
-8,359
| -0.9% | -$443K |
|
920
Regal Rexnord
RRX
$9.62B
| $48M | 0.01% |
549,893
-6,807
| -1% | -$594K |
|
921
Aecom
ACM
$16.9B
| $48M | 0.01% |
1,277,323
-3,411
| -0.3% | -$128K |
|
922
Vipshop
VIPS
$8.95B
| $48M | 0.01% |
2,409,998
+163,274
| +7% | +$3.25M |
|
|
NUVA
923
DELISTED
NuVasive, Inc.
NUVA
| $47.9M | 0.01% |
861,195
+14,285
| +2% | +$795K |
|
924
American Financial Group
AFG
$11.7B
| $47.9M | 0.01% |
754,863
-4,870
| -0.6% | -$309K |
|
925
Sensata Technologies
ST
$4.69B
| $47.6M | 0.01% |
1,279,255
-81,543
| -6% | -$3.04M |
|