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 | |
|---|---|---|---|---|---|---|
1151
Bright Horizons
BFAM
$6.45B
| $35.9M | 0.01% |
305,987
+2,560
| +0.8% | +$300K |
|
1152
NETSCOUT
NTCT
$1.8B
| $35.9M | 0.01% |
1,402,715
-9,663
| -0.7% | -$247K |
|
1153
Silgan Holdings
SLGN
$4.71B
| $35.8M | 0.01% |
1,103,994
+132,224
| +14% | +$4.28M |
|
1154
Armstrong World Industries
AWI
$8.5B
| $35.6M | 0.01% |
457,215
-45,880
| -9% | -$3.58M |
|
1155
Merit Medical Systems
MMSI
$5.07B
| $35.6M | 0.01% |
779,939
+32,711
| +4% | +$1.49M |
|
1156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $35.5M | 0.01% |
534,654
-169,736
| -24% | -$11.3M |
|
1157
Texas Capital Bancshares
TCBI
$3.98B
| $35.5M | 0.01% |
1,151,052
+341,440
| +42% | +$10.5M |
|
1158
STAAR Surgical
STAA
$1.37B
| $35.5M | 0.01% |
577,211
+29,953
| +5% | +$1.84M |
|
|
TCO
1159
DELISTED
Taubman Centers Inc.
TCO
| $35.5M | 0.01% |
940,611
-11,851
| -1% | -$447K |
|
1160
Medpace
MEDP
$13.8B
| $35.4M | 0.01% |
380,770
+14,833
| +4% | +$1.38M |
|
1161
Dropbox
DBX
$8.34B
| $35.4M | 0.01% |
1,626,433
+104,302
| +7% | +$2.27M |
|
1162
BCE
BCE
$22.5B
| $35.4M | 0.01% |
846,949
-48,356
| -5% | -$2.02M |
|
1163
Pebblebrook Hotel Trust
PEB
$1.38B
| $35.4M | 0.01% |
2,588,317
+48,074
| +2% | +$657K |
|
1164
Wendy's
WEN
$1.84B
| $35.3M | 0.01% |
1,620,302
+13,271
| +0.8% | +$289K |
|
|
NUAN
1165
DELISTED
Nuance Communications, Inc.
NUAN
| $35.2M | 0.01% |
1,392,489
-27,924
| -2% | -$707K |
|
|
CIT
1166
DELISTED
CIT Group Inc.
CIT
| $35.2M | 0.01% |
1,696,582
+694,954
| +69% | +$14.4M |
|
1167
Universal Corp
UVV
$1.38B
| $35.1M | 0.01% |
826,342
+10,623
| +1% | +$452K |
|
1168
Knowles
KN
$1.9B
| $35.1M | 0.01% |
2,301,252
-13,234
| -0.6% | -$202K |
|
|
LTC
1169
LTC Properties
LTC
$1.67B
| $35M | 0.01% |
930,005
-40,769
| -4% | -$1.54M |
|
1170
National Vision
EYE
$1.82B
| $35M | 0.01% |
1,147,059
+75,249
| +7% | +$2.3M |
|
|
CCXI
1171
DELISTED
ChemoCentryx, Inc.
CCXI
| $35M | 0.01% |
607,648
+81,173
| +15% | +$4.67M |
|
1172
Insmed
INSM
$30.8B
| $35M | 0.01% |
1,269,228
+188,132
| +17% | +$5.18M |
|
1173
First Merchants
FRME
$2.31B
| $34.9M | 0.01% |
1,267,278
+7,219
| +0.6% | +$199K |
|
1174
Skechers
SKX
$9.49B
| $34.9M | 0.01% |
1,111,034
-105,334
| -9% | -$3.31M |
|
1175
Littelfuse
LFUS
$6.54B
| $34.8M | 0.01% |
203,965
-4,151
| -2% | -$708K |
|