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 | |
|---|---|---|---|---|---|---|
976
Kennametal
KMT
$1.6B
| $44.4M | 0.01% |
1,546,612
+16,210
| +1% | +$465K |
|
977
Devon Energy
DVN
$22.4B
| $44.3M | 0.01% |
3,904,674
-310,525
| -7% | -$3.52M |
|
978
SolarEdge
SEDG
$1.75B
| $44.2M | 0.01% |
318,431
-2,575
| -0.8% | -$357K |
|
979
Prestige Consumer Healthcare
PBH
$3.2B
| $44.1M | 0.01% |
1,174,340
+207,316
| +21% | +$7.79M |
|
980
Fulton Financial
FULT
$3.51B
| $44.1M | 0.01% |
4,187,015
-24,242
| -0.6% | -$255K |
|
981
United Therapeutics
UTHR
$18.3B
| $44.1M | 0.01% |
364,319
+480
| +0.1% | +$58.1K |
|
982
FTI Consulting
FCN
$5.23B
| $44.1M | 0.01% |
384,755
-818,265
| -68% | -$93.7M |
|
|
HDS
983
DELISTED
HD Supply Holdings, Inc.
HDS
| $43.9M | 0.01% |
1,267,428
-25,345
| -2% | -$878K |
|
984
Credicorp
BAP
$21.2B
| $43.8M | 0.01% |
327,804
-23,147
| -7% | -$3.09M |
|
|
EV
985
DELISTED
Eaton Vance Corp.
EV
| $43.8M | 0.01% |
1,134,146
-120,543
| -10% | -$4.65M |
|
986
Sonoco
SON
$4.54B
| $43.8M | 0.01% |
837,000
+12,397
| +2% | +$648K |
|
987
Entegris
ENTG
$12.6B
| $43.8M | 0.01% |
740,993
-34,501
| -4% | -$2.04M |
|
988
LiveRamp
RAMP
$1.74B
| $43.7M | 0.01% |
1,029,235
-575,790
| -36% | -$24.5M |
|
989
Zurn Elkay Water Solutions
ZWS
$7.92B
| $43.7M | 0.01% |
3,109,140
-4,412
| -0.1% | -$62K |
|
990
Cracker Barrel
CBRL
$1.09B
| $43.6M | 0.01% |
393,523
+839
| +0.2% | +$93.1K |
|
991
Philips
PHG
$27.2B
| $43.5M | 0.01% |
1,104,023
-7,975
| -0.7% | -$314K |
|
992
AppFolio
APPF
$9.92B
| $43.5M | 0.01% |
267,233
+13,481
| +5% | +$2.19M |
|
993
Vodafone
VOD
$28.6B
| $43.4M | 0.01% |
2,722,665
-205,757
| -7% | -$3.28M |
|
994
Lincoln Electric
LECO
$13.4B
| $43.4M | 0.01% |
515,114
-18,662
| -3% | -$1.57M |
|
|
BBL
995
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $43.4M | 0.01% |
1,054,443
-33,225
| -3% | -$1.37M |
|
|
NBL
996
DELISTED
Noble Energy, Inc.
NBL
| $43.3M | 0.01% |
4,834,343
-579,229
| -11% | -$5.19M |
|
997
Synaptics
SYNA
$2.67B
| $43.3M | 0.01% |
719,416
+177,134
| +33% | +$10.6M |
|
998
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $43.2M | 0.01% |
1,567,010
+181,677
| +13% | +$5.01M |
|
999
Korn Ferry
KFY
$3.81B
| $43.2M | 0.01% |
1,406,810
-18,662
| -1% | -$573K |
|
1000
Hanover Insurance
THG
$6.37B
| $43.2M | 0.01% |
426,009
+8,464
| +2% | +$858K |
|