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 | |
|---|---|---|---|---|---|---|
1026
ITT
ITT
$13.8B
| $41.9M | 0.01% |
713,528
-14,962
| -2% | -$879K |
|
1027
Alaska Air
ALK
$7.43B
| $41.9M | 0.01% |
1,154,417
+43,550
| +4% | +$1.58M |
|
|
VRE
1028
Veris Residential
VRE
$1.49B
| $41.8M | 0.01% |
2,736,898
+49,392
| +2% | +$755K |
|
1029
Papa John's
PZZA
$1.63B
| $41.8M | 0.01% |
526,247
+88,392
| +20% | +$7.02M |
|
1030
Icon
ICLR
$13.6B
| $41.8M | 0.01% |
248,058
+16,485
| +7% | +$2.78M |
|
1031
Openlane
KAR
$3.1B
| $41.7M | 0.01% |
3,027,939
+1,575,931
| +109% | +$21.7M |
|
1032
Chart Industries
GTLS
$8.96B
| $41.5M | 0.01% |
856,196
+121,724
| +17% | +$5.9M |
|
1033
Zscaler
ZS
$44.3B
| $41.4M | 0.01% |
378,235
+8,671
| +2% | +$949K |
|
1034
Box
BOX
$4.73B
| $41.4M | 0.01% |
1,994,676
+154,825
| +8% | +$3.21M |
|
1035
LCI Industries
LCII
$2.46B
| $41.4M | 0.01% |
359,917
+15,070
| +4% | +$1.73M |
|
1036
Liberty Media Series C
FWONK
$25B
| $41.3M | 0.01% |
1,347,474
-88,990
| -6% | -$2.73M |
|
1037
Yeti Holdings
YETI
$2.91B
| $41.2M | 0.01% |
963,422
+297,496
| +45% | +$12.7M |
|
1038
Topgolf Callaway Brands
MODG
$1.72B
| $41.1M | 0.01% |
2,346,021
-3,120
| -0.1% | -$54.6K |
|
1039
Rush Enterprises Class A
RUSHA
$4.37B
| $41.1M | 0.01% |
2,227,903
+122,573
| +6% | +$2.26M |
|
1040
NewMarket
NEU
$7.95B
| $41M | 0.01% |
102,292
-3,994
| -4% | -$1.6M |
|
1041
Dynatrace
DT
$14.6B
| $41M | 0.01% |
1,009,003
+437,193
| +76% | +$17.7M |
|
1042
Financial Select Sector SPDR Fund
XLF
$54.5B
| $40.9M | 0.01% |
1,769,488
+128,749
| +8% | +$2.98M |
|
1043
Carlyle Group
CG
$24.1B
| $40.9M | 0.01% |
1,466,115
+828,359
| +130% | +$23.1M |
|
1044
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $40.9M | 0.01% |
408,337
+89,162
| +28% | +$8.92M |
|
1045
Viavi Solutions
VIAV
$2.68B
| $40.6M | 0.01% |
3,186,898
+58,992
| +2% | +$752K |
|
1046
Ovintiv
OVV
$10.9B
| $40.6M | 0.01% |
4,249,926
+3,990,611
| +1,539% | +$38.1M |
|
1047
Insperity
NSP
$2.01B
| $40.6M | 0.01% |
626,924
-28,623
| -4% | -$1.85M |
|
1048
California Water Service
CWT
$2.75B
| $40.5M | 0.01% |
849,660
+50,199
| +6% | +$2.39M |
|
1049
Jazz Pharmaceuticals
JAZZ
$7.68B
| $40.5M | 0.01% |
367,183
-14,140
| -4% | -$1.56M |
|
1050
Dana Inc
DAN
$2.76B
| $40.5M | 0.01% |
3,321,752
-46,498
| -1% | -$567K |
|