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 | |
|---|---|---|---|---|---|---|
951
RBC Bearings
RBC
$11.9B
| $46.1M | 0.01% |
343,623
+19,055
| +6% | +$2.55M |
|
952
Vishay Intertechnology
VSH
$2.07B
| $46M | 0.01% |
3,013,868
+467,487
| +18% | +$7.14M |
|
953
CACI
CACI
$10.7B
| $46M | 0.01% |
212,085
-7,293
| -3% | -$1.58M |
|
954
Shinhan Financial Group
SHG
$23.7B
| $45.8M | 0.01% |
1,904,056
+582,334
| +44% | +$14M |
|
|
BCPC
955
Balchem Corporation
BCPC
$5.05B
| $45.8M | 0.01% |
482,334
+14,973
| +3% | +$1.42M |
|
|
LM
956
DELISTED
Legg Mason, Inc.
LM
| $45.7M | 0.01% |
919,520
+191,168
| +26% | +$9.51M |
|
957
Rexford Industrial Realty
REXR
$10.1B
| $45.7M | 0.01% |
1,103,478
-876,959
| -44% | -$36.3M |
|
958
WaFd
WAFD
$2.47B
| $45.7M | 0.01% |
1,701,097
+423,037
| +33% | +$11.4M |
|
959
Chegg
CHGG
$173M
| $45.6M | 0.01% |
677,999
-957,213
| -59% | -$64.4M |
|
960
Prudential
PUK
$35.8B
| $45.6M | 0.01% |
1,546,860
-67,764
| -4% | -$2M |
|
961
Performance Food Group
PFGC
$16.3B
| $45.4M | 0.01% |
1,556,846
+81,561
| +6% | +$2.38M |
|
|
ZNGA
962
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45.2M | 0.01% |
4,739,373
+124,424
| +3% | +$1.19M |
|
|
AYX
963
DELISTED
Alteryx, Inc.
AYX
| $45.2M | 0.01% |
275,042
+23,159
| +9% | +$3.8M |
|
964
SPS Commerce
SPSC
$4.18B
| $45.1M | 0.01% |
599,739
+17,675
| +3% | +$1.33M |
|
965
Jefferies Financial Group
JEF
$13.5B
| $45.1M | 0.01% |
3,030,439
-138,812
| -4% | -$2.06M |
|
966
Hanesbrands
HBI
$2.25B
| $45M | 0.01% |
3,982,959
-512,240
| -11% | -$5.78M |
|
967
AGNC Investment
AGNC
$10.8B
| $44.9M | 0.01% |
3,483,388
-373,832
| -10% | -$4.82M |
|
968
Liberty Global Class C
LBTYK
$4.13B
| $44.9M | 0.01% |
2,087,693
-234,258
| -10% | -$5.04M |
|
969
First American
FAF
$6.93B
| $44.9M | 0.01% |
934,562
-130,565
| -12% | -$6.27M |
|
970
RLJ Lodging Trust
RLJ
$1.14B
| $44.7M | 0.01% |
4,739,344
-18,345
| -0.4% | -$173K |
|
971
Fox Factory Holding Corp
FOXF
$1.2B
| $44.7M | 0.01% |
540,526
+37,239
| +7% | +$3.08M |
|
972
Hancock Whitney
HWC
$5.38B
| $44.5M | 0.01% |
2,100,642
+701
| +0% | +$14.9K |
|
973
Globant
GLOB
$2.58B
| $44.5M | 0.01% |
297,156
+78,740
| +36% | +$11.8M |
|
974
Cathay General Bancorp
CATY
$3.4B
| $44.5M | 0.01% |
1,690,168
-892,610
| -35% | -$23.5M |
|
|
CTB
975
DELISTED
Cooper Tire & Rubber Co.
CTB
| $44.4M | 0.01% |
1,608,669
+59,914
| +4% | +$1.65M |
|