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 | |
|---|---|---|---|---|---|---|
|
ESGR
1101
DELISTED
Enstar Group
ESGR
| $37.8M | 0.01% |
247,216
+343
| +0.1% | +$52.4K |
|
1102
Otter Tail
OTTR
$3.48B
| $37.7M | 0.01% |
972,927
+24,689
| +3% | +$958K |
|
1103
WD-40
WDFC
$2.87B
| $37.7M | 0.01% |
189,899
-9,960
| -5% | -$1.98M |
|
1104
Applied Industrial Technologies
AIT
$10B
| $37.7M | 0.01% |
603,502
+2,187
| +0.4% | +$136K |
|
|
TRTN
1105
DELISTED
Triton International Limited
TRTN
| $37.6M | 0.01% |
1,244,613
+384,379
| +45% | +$11.6M |
|
1106
Stepan Co
SCL
$1.09B
| $37.6M | 0.01% |
387,444
+11,383
| +3% | +$1.11M |
|
1107
Dorman Products
DORM
$4.95B
| $37.6M | 0.01% |
560,573
+4,942
| +0.9% | +$331K |
|
|
AZPN
1108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.5M | 0.01% |
361,989
+1,338
| +0.4% | +$139K |
|
1109
Integer Holdings
ITGR
$3.55B
| $37.5M | 0.01% |
512,704
-400,198
| -44% | -$29.2M |
|
1110
Builders FirstSource
BLDR
$15.9B
| $37.4M | 0.01% |
1,808,398
+93,412
| +5% | +$1.93M |
|
1111
ICU Medical
ICUI
$3.27B
| $37.4M | 0.01% |
202,879
+5,364
| +3% | +$989K |
|
|
MDC
1112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $37.4M | 0.01% |
1,131,167
+5,604
| +0.5% | +$185K |
|
1113
Ingevity
NGVT
$2.13B
| $37.4M | 0.01% |
710,610
+14,777
| +2% | +$777K |
|
1114
iRhythm Technologies
IRTC
$5.75B
| $37.3M | 0.01% |
322,264
+2,788
| +0.9% | +$323K |
|
|
SUM
1115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.3M | 0.01% |
2,359,765
+895,125
| +61% | +$14.2M |
|
|
DEA
1116
Easterly Government Properties
DEA
$1.07B
| $37.3M | 0.01% |
645,420
+130,372
| +25% | +$7.54M |
|
1117
AerCap
AER
$21.8B
| $37.3M | 0.01% |
1,210,722
-46,893
| -4% | -$1.44M |
|
1118
Varonis Systems
VRNS
$6.33B
| $37.2M | 0.01% |
1,262,634
+94,122
| +8% | +$2.78M |
|
|
LOGM
1119
DELISTED
LogMein, Inc.
LOGM
| $37.2M | 0.01% |
439,093
+35,145
| +9% | +$2.98M |
|
1120
Cullen/Frost Bankers
CFR
$8.21B
| $37.2M | 0.01% |
498,039
+2,950
| +0.6% | +$220K |
|
1121
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $37.2M | 0.01% |
1,078,302
+394,438
| +58% | +$13.6M |
|
|
CLDR
1122
DELISTED
Cloudera, Inc.
CLDR
| $37.1M | 0.01% |
2,917,792
-243,648
| -8% | -$3.1M |
|
1123
Mercury Systems
MRCY
$4.41B
| $37.1M | 0.01% |
471,794
-657,657
| -58% | -$51.7M |
|
1124
ICICI Bank
IBN
$114B
| $37.1M | 0.01% |
3,992,964
+57,616
| +1% | +$535K |
|
1125
PennyMac Financial
PFSI
$6.46B
| $37M | 0.01% |
885,118
+501,499
| +131% | +$21M |
|