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 | |
|---|---|---|---|---|---|---|
|
FL
1051
DELISTED
Foot Locker
FL
| $40.5M | 0.01% |
1,388,361
+343,678
| +33% | +$10M |
|
1052
Norwegian Cruise Line
NCLH
$12.2B
| $40.4M | 0.01% |
2,457,789
+146,642
| +6% | +$2.41M |
|
|
HMSY
1053
DELISTED
HMS Holdings Corp.
HMSY
| $40.4M | 0.01% |
1,246,554
+54,077
| +5% | +$1.75M |
|
1054
Ambev
ABEV
$35.7B
| $40.3M | 0.01% |
15,257,825
+1,416,175
| +10% | +$3.74M |
|
1055
Verint Systems
VRNT
$1.23B
| $40.2M | 0.01% |
1,748,036
-45,767
| -3% | -$1.05M |
|
1056
Interparfums
IPAR
$3.45B
| $40.2M | 0.01% |
835,390
+48,845
| +6% | +$2.35M |
|
1057
Avantor
AVTR
$8.6B
| $40.2M | 0.01% |
2,364,216
+1,003,152
| +74% | +$17.1M |
|
1058
Park Hotels & Resorts
PK
$2.38B
| $40.2M | 0.01% |
4,063,688
+225,020
| +6% | +$2.23M |
|
|
GLIBA
1059
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $40M | 0.01% |
562,497
-7,356
| -1% | -$523K |
|
|
AAT
1060
American Assets Trust
AAT
$1.27B
| $39.9M | 0.01% |
1,434,122
+234,794
| +20% | +$6.54M |
|
|
SYNH
1061
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39.9M | 0.01% |
685,048
-469,882
| -41% | -$27.4M |
|
1062
Ralph Lauren
RL
$19.1B
| $39.9M | 0.01% |
549,920
-26,796
| -5% | -$1.94M |
|
1063
Stellantis
STLA
$27B
| $39.8M | 0.01% |
3,889,952
+125,102
| +3% | +$1.28M |
|
|
AJRD
1064
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $39.8M | 0.01% |
1,004,617
+48,973
| +5% | +$1.94M |
|
1065
Sumitomo Mitsui Financial
SMFG
$107B
| $39.8M | 0.01% |
7,082,886
-11,922
| -0.2% | -$67K |
|
1066
Scotiabank
BNS
$78.9B
| $39.7M | 0.01% |
962,165
-90,097
| -9% | -$3.72M |
|
1067
Genpact
G
$7.4B
| $39.6M | 0.01% |
1,084,690
-195,602
| -15% | -$7.14M |
|
|
LSXMK
1068
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.6M | 0.01% |
1,484,345
+78,247
| +6% | +$2.09M |
|
1069
Arcosa
ACA
$4.72B
| $39.5M | 0.01% |
935,938
+282,168
| +43% | +$11.9M |
|
1070
Healthcare Services Group
HCSG
$1.18B
| $39.5M | 0.01% |
1,614,110
+139,967
| +9% | +$3.42M |
|
1071
Primerica
PRI
$8.9B
| $39.5M | 0.01% |
338,585
-27,254
| -7% | -$3.18M |
|
1072
Sonic Automotive
SAH
$2.75B
| $39.5M | 0.01% |
1,236,911
+3,164
| +0.3% | +$101K |
|
1073
MDU Resources
MDU
$3.34B
| $39.4M | 0.01% |
4,675,407
+89,103
| +2% | +$751K |
|
1074
Honda
HMC
$43.8B
| $39.4M | 0.01% |
1,540,843
-124,280
| -7% | -$3.18M |
|
1075
Ormat Technologies
ORA
$5.52B
| $39.3M | 0.01% |
619,131
+31,479
| +5% | +$2M |
|