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 | |
|---|---|---|---|---|---|---|
1176
Unum
UNM
$12.8B
| $34.7M | 0.01% |
2,094,161
-427,407
| -17% | -$7.09M |
|
1177
Lyft
LYFT
$7.73B
| $34.7M | 0.01% |
1,052,174
+84,915
| +9% | +$2.8M |
|
1178
Trustmark
TRMK
$2.43B
| $34.6M | 0.01% |
1,412,839
-602,322
| -30% | -$14.8M |
|
1179
Crocs
CROX
$4.23B
| $34.5M | 0.01% |
936,823
-1,911
| -0.2% | -$70.4K |
|
1180
eHealth
EHTH
$122M
| $34.5M | 0.01% |
351,028
+38,059
| +12% | +$3.74M |
|
|
BDN
1181
Brandywine Realty Trust
BDN
$789M
| $34.4M | 0.01% |
3,160,432
+534,716
| +20% | +$5.82M |
|
1182
Aaon
AAON
$6.7B
| $34.3M | 0.01% |
948,872
-58,960
| -6% | -$2.13M |
|
1183
Erie Indemnity
ERIE
$17.7B
| $34.3M | 0.01% |
178,889
+5,711
| +3% | +$1.1M |
|
1184
Goodyear
GT
$2.43B
| $34.3M | 0.01% |
3,830,810
+1,774,323
| +86% | +$15.9M |
|
1185
Avient
AVNT
$3.31B
| $34.2M | 0.01% |
1,305,380
-92,977
| -7% | -$2.44M |
|
1186
The Ensign Group
ENSG
$9.69B
| $34.2M | 0.01% |
817,827
+84,813
| +12% | +$3.55M |
|
1187
MSC Industrial Direct
MSM
$5.09B
| $34.2M | 0.01% |
469,853
-50,265
| -10% | -$3.66M |
|
1188
NBT Bancorp
NBTB
$2.27B
| $34.2M | 0.01% |
1,111,997
+8,813
| +0.8% | +$271K |
|
1189
Rambus
RMBS
$9.26B
| $34.2M | 0.01% |
2,250,219
+771,894
| +52% | +$11.7M |
|
1190
Nektar Therapeutics
NKTR
$926M
| $34.2M | 0.01% |
98,378
+1,014
| +1% | +$352K |
|
1191
Aramark
ARMK
$10.1B
| $34M | 0.01% |
2,085,406
-369,594
| -15% | -$6.02M |
|
1192
Workiva
WK
$4.34B
| $33.9M | 0.01% |
633,136
+34,076
| +6% | +$1.82M |
|
1193
Plug Power
PLUG
$1.76B
| $33.8M | 0.01% |
4,120,161
+571,225
| +16% | +$4.69M |
|
1194
Bath & Body Works
BBWI
$5.61B
| $33.8M | 0.01% |
2,794,090
-56,294
| -2% | -$681K |
|
|
MANT
1195
DELISTED
Mantech International Corp
MANT
| $33.8M | 0.01% |
492,981
-319,533
| -39% | -$21.9M |
|
1196
Employers Holdings
EIG
$983M
| $33.8M | 0.01% |
1,119,595
-12,876
| -1% | -$388K |
|
1197
Cirrus Logic
CRUS
$6B
| $33.7M | 0.01% |
545,680
-531,617
| -49% | -$32.8M |
|
1198
SFL Corp
SFL
$1.06B
| $33.7M | 0.01% |
3,627,029
+156,822
| +5% | +$1.46M |
|
1199
Ashland
ASH
$2.41B
| $33.7M | 0.01% |
487,019
-5,751
| -1% | -$397K |
|
1200
Wyndham Hotels & Resorts
WH
$6.55B
| $33.6M | 0.01% |
788,702
-18,025
| -2% | -$768K |
|