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 | |
|---|---|---|---|---|---|---|
|
SAFM
1076
DELISTED
Sanderson Farms Inc
SAFM
| $39.3M | 0.01% |
339,020
+8,804
| +3% | +$1.02M |
|
1077
International Bancshares
IBOC
$4.41B
| $39.1M | 0.01% |
1,222,086
-12,329
| -1% | -$395K |
|
1078
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $39M | 0.01% |
557,688
+298,419
| +115% | +$20.9M |
|
1079
National Grid
NGG
$71B
| $38.9M | 0.01% |
713,879
-36,282
| -5% | -$1.98M |
|
|
NVTA
1080
DELISTED
Invitae Corporation
NVTA
| $38.9M | 0.01% |
1,283,689
+133,826
| +12% | +$4.05M |
|
1081
Old Republic International
ORI
$10B
| $38.9M | 0.01% |
2,382,622
+2,882
| +0.1% | +$47K |
|
1082
LivaNova
LIVN
$3.08B
| $38.7M | 0.01% |
803,623
+27,320
| +4% | +$1.31M |
|
|
FLG
1083
Flagstar Financial, Inc.
FLG
$5.28B
| $38.6M | 0.01% |
1,263,000
-21,111
| -2% | -$646K |
|
1084
Brink's
BCO
$4.89B
| $38.5M | 0.01% |
846,615
+29,762
| +4% | +$1.35M |
|
1085
Bread Financial
BFH
$2.95B
| $38.5M | 0.01% |
1,069,476
-45,328
| -4% | -$1.63M |
|
1086
KB Financial Group
KB
$31B
| $38.5M | 0.01% |
1,382,115
-240,198
| -15% | -$6.68M |
|
1087
Simmons First National
SFNC
$2.97B
| $38.4M | 0.01% |
2,243,948
+109,530
| +5% | +$1.87M |
|
1088
Kennedy-Wilson Holdings
KW
$1.24B
| $38.4M | 0.01% |
2,521,083
-35,667
| -1% | -$543K |
|
1089
CBIZ
CBZ
$3.04B
| $38.3M | 0.01% |
1,599,132
+216,824
| +16% | +$5.2M |
|
1090
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $38.3M | 0.01% |
1,344,795
+353,266
| +36% | +$10.1M |
|
1091
Flowers Foods
FLO
$2.91B
| $38.2M | 0.01% |
1,710,436
+64,141
| +4% | +$1.43M |
|
1092
Federated Hermes
FHI
$4.19B
| $38.2M | 0.01% |
1,612,454
-50,977
| -3% | -$1.21M |
|
1093
Jabil
JBL
$23B
| $38.1M | 0.01% |
1,188,331
-13,862
| -1% | -$445K |
|
1094
Haemonetics
HAE
$2.53B
| $38M | 0.01% |
423,746
-401,532
| -49% | -$36M |
|
|
JBTM
1095
JBT Marel Corporation
JBTM
$7.2B
| $37.9M | 0.01% |
440,924
+15,471
| +4% | +$1.33M |
|
1096
American Eagle Outfitters
AEO
$3.22B
| $37.9M | 0.01% |
3,479,183
+482,338
| +16% | +$5.26M |
|
1097
First Horizon
FHN
$11.5B
| $37.9M | 0.01% |
3,805,275
+1,270,546
| +50% | +$12.7M |
|
|
ISBC
1098
DELISTED
Investors Bancorp, Inc.
ISBC
| $37.9M | 0.01% |
4,455,939
+36,649
| +0.8% | +$312K |
|
1099
Provident Financial Services
PFS
$2.6B
| $37.8M | 0.01% |
2,617,638
+34,452
| +1% | +$498K |
|
|
IMMU
1100
DELISTED
Immunomedics Inc
IMMU
| $37.8M | 0.01% |
1,066,364
-1,221,779
| -53% | -$43.3M |
|