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 | |
|---|---|---|---|---|---|---|
926
Polaris
PII
$3.29B
| $47.5M | 0.01% |
512,878
-54,991
| -10% | -$5.09M |
|
927
Adtalem Global Education
ATGE
$4.79B
| $47.3M | 0.01% |
1,516,939
-10,890
| -0.7% | -$339K |
|
928
Amkor Technology
AMKR
$6.13B
| $47.1M | 0.01% |
3,829,360
+32,862
| +0.9% | +$405K |
|
929
Altice USA
ATUS
$1.09B
| $47.1M | 0.01% |
2,090,319
+273,555
| +15% | +$6.17M |
|
930
FirstCash
FCFS
$6.46B
| $47.1M | 0.01% |
697,784
-1,464
| -0.2% | -$98.8K |
|
|
NATI
931
DELISTED
National Instruments Corp
NATI
| $47.1M | 0.01% |
1,215,556
+11,353
| +0.9% | +$439K |
|
932
Vale
VALE
$44.8B
| $47M | 0.01% |
4,558,775
-384,577
| -8% | -$3.97M |
|
933
Prosperity Bancshares
PB
$6.4B
| $47M | 0.01% |
791,388
-264,543
| -25% | -$15.7M |
|
|
DNKN
934
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $47M | 0.01% |
719,979
+1,158
| +0.2% | +$75.5K |
|
935
Vail Resorts
MTN
$5.37B
| $46.9M | 0.01% |
257,532
-6,609
| -3% | -$1.2M |
|
|
PDCO
936
DELISTED
Patterson Companies, Inc.
PDCO
| $46.8M | 0.01% |
2,129,138
+402,902
| +23% | +$8.86M |
|
937
National Fuel Gas
NFG
$7.87B
| $46.8M | 0.01% |
1,115,513
+333,817
| +43% | +$14M |
|
938
Hawaiian Electric Industries
HE
$2.08B
| $46.8M | 0.01% |
1,296,445
+35,676
| +3% | +$1.29M |
|
|
B
939
Barrick Mining Corporation
B
$50.2B
| $46.7M | 0.01% |
1,732,287
-30,023
| -2% | -$809K |
|
|
MZTI
940
The Marzetti Company Common Stock
MZTI
$4.97B
| $46.7M | 0.01% |
301,054
-37,052
| -11% | -$5.74M |
|
941
Freshpet
FRPT
$2.61B
| $46.6M | 0.01% |
557,167
+61,977
| +13% | +$5.18M |
|
942
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $46.5M | 0.01% |
621,965
+87,662
| +16% | +$6.56M |
|
943
Fox Class B
FOX
$25.3B
| $46.5M | 0.01% |
1,731,854
-17,868
| -1% | -$480K |
|
944
Idacorp
IDA
$6.76B
| $46.4M | 0.01% |
531,457
-23,174
| -4% | -$2.02M |
|
945
Innospec
IOSP
$2.06B
| $46.4M | 0.01% |
600,991
+13,020
| +2% | +$1.01M |
|
946
Leggett & Platt
LEG
$1.35B
| $46.4M | 0.01% |
1,318,974
-156,682
| -11% | -$5.51M |
|
947
Post Holdings
POST
$5.69B
| $46.3M | 0.01% |
807,606
-34,490
| -4% | -$1.98M |
|
948
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $46.3M | 0.01% |
826,764
+80,452
| +11% | +$4.51M |
|
949
Cogent Communications
CCOI
$1.74B
| $46.3M | 0.01% |
597,975
-1,164
| -0.2% | -$90K |
|
950
Invesco
IVZ
$9.88B
| $46.1M | 0.01% |
4,283,673
+93,698
| +2% | +$1.01M |
|