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 | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$5.47B
| $36.9M | 0.01% |
557,581
+71,492
| +15% | +$4.74M |
|
|
BMCH
1127
DELISTED
BMC Stock Holdings, Inc
BMCH
| $36.9M | 0.01% |
1,465,990
+8,144
| +0.6% | +$205K |
|
1128
Quaker Houghton
KWR
$2.46B
| $36.8M | 0.01% |
198,459
+8,801
| +5% | +$1.63M |
|
1129
CareTrust REIT
CTRE
$7.62B
| $36.8M | 0.01% |
2,141,727
+1,573
| +0.1% | +$27K |
|
|
B
1130
DELISTED
Barnes Group Inc.
B
| $36.7M | 0.01% |
926,684
+2,662
| +0.3% | +$105K |
|
1131
WESCO International
WCC
$10.4B
| $36.6M | 0.01% |
1,042,963
+638,505
| +158% | +$22.4M |
|
|
MNTV
1132
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $36.6M | 0.01% |
1,553,324
+486,213
| +46% | +$11.4M |
|
1133
Acuity Brands
AYI
$10.3B
| $36.4M | 0.01% |
380,568
-61,366
| -14% | -$5.88M |
|
1134
Navient
NAVI
$1.28B
| $36.4M | 0.01% |
5,182,024
+2,191,009
| +73% | +$15.4M |
|
1135
Apple Hospitality REIT
APLE
$2.98B
| $36.4M | 0.01% |
3,769,358
-256,377
| -6% | -$2.48M |
|
1136
World Kinect Corp
WKC
$1.41B
| $36.4M | 0.01% |
1,413,313
+106,843
| +8% | +$2.75M |
|
1137
Advanced Energy
AEIS
$5.94B
| $36.3M | 0.01% |
536,057
-336,324
| -39% | -$22.8M |
|
1138
Cal-Maine
CALM
$5.37B
| $36.3M | 0.01% |
815,087
+178,635
| +28% | +$7.95M |
|
1139
Visteon
VC
$3.4B
| $36.1M | 0.01% |
527,423
+51,786
| +11% | +$3.55M |
|
1140
Flowserve
FLS
$7.36B
| $36.1M | 0.01% |
1,266,244
-190,856
| -13% | -$5.44M |
|
1141
Itaú Unibanco
ITUB
$75B
| $36.1M | 0.01% |
10,270,078
+245,482
| +2% | +$863K |
|
1142
TC Energy
TRP
$54.4B
| $36.1M | 0.01% |
842,242
-83,113
| -9% | -$3.56M |
|
1143
Middleby
MIDD
$6.82B
| $36.1M | 0.01% |
457,209
+92,555
| +25% | +$7.31M |
|
1144
Belden
BDC
$5.21B
| $36M | 0.01% |
1,107,125
+39,651
| +4% | +$1.29M |
|
1145
ATI
ATI
$10.5B
| $35.9M | 0.01% |
3,526,415
-262,148
| -7% | -$2.67M |
|
|
UCB
1146
United Community Banks, Inc.
UCB
$3.94B
| $35.9M | 0.01% |
1,785,493
+308,581
| +21% | +$6.21M |
|
1147
Tapestry
TPR
$22.2B
| $35.9M | 0.01% |
2,702,883
-631,938
| -19% | -$8.39M |
|
1148
Enphase Energy
ENPH
$4.92B
| $35.9M | 0.01% |
754,354
-366,140
| -33% | -$17.4M |
|
1149
Rayonier
RYN
$4.05B
| $35.9M | 0.01% |
1,521,137
+136,180
| +10% | +$3.21M |
|
1150
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $35.9M | 0.01% |
10,549,325
+460,051
| +5% | +$1.56M |
|