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 | |
|---|---|---|---|---|---|---|
1201
Advanced Drainage Systems
WMS
$11B
| $33.6M | 0.01% |
680,042
+93,897
| +16% | +$4.64M |
|
1202
Integra LifeSciences
IART
$1.17B
| $33.6M | 0.01% |
714,610
+10,098
| +1% | +$475K |
|
1203
Qiagen
QGEN
$9.82B
| $33.5M | 0.01% |
738,669
-30,521
| -4% | -$1.39M |
|
1204
Rogers Corp
ROG
$1.47B
| $33.5M | 0.01% |
268,642
-6,911
| -3% | -$861K |
|
1205
Mine Safety
MSA
$6.63B
| $33.5M | 0.01% |
292,466
-282,399
| -49% | -$32.3M |
|
|
ACIA
1206
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $33.5M | 0.01% |
498,069
+29,381
| +6% | +$1.97M |
|
1207
Green Dot
GDOT
$751M
| $33.4M | 0.01% |
681,215
+28,029
| +4% | +$1.38M |
|
1208
Rapid7
RPD
$1.27B
| $33.4M | 0.01% |
654,595
+45,697
| +8% | +$2.33M |
|
1209
AutoNation
AN
$8.37B
| $33.4M | 0.01% |
888,586
+320,260
| +56% | +$12M |
|
1210
La-Z-Boy
LZB
$1.39B
| $33.3M | 0.01% |
1,232,198
-30,417
| -2% | -$823K |
|
1211
Ligand Pharmaceuticals
LGND
$3.23B
| $33.3M | 0.01% |
477,457
+1,829
| +0.4% | +$128K |
|
1212
Kirby Corp
KEX
$4.8B
| $33.3M | 0.01% |
621,755
+57,227
| +10% | +$3.07M |
|
|
NGHC
1213
DELISTED
National General Holdings Corp
NGHC
| $33.3M | 0.01% |
1,540,968
+389,678
| +34% | +$8.42M |
|
1214
ING
ING
$74.7B
| $33.2M | 0.01% |
4,814,478
+927,261
| +24% | +$6.4M |
|
1215
Toll Brothers
TOL
$13.8B
| $33.2M | 0.01% |
1,017,948
-68,286
| -6% | -$2.23M |
|
1216
CNX Resources
CNX
$4.25B
| $33.2M | 0.01% |
3,834,307
+688,058
| +22% | +$5.95M |
|
1217
iShares MSCI Taiwan ETF
EWT
$6.52B
| $33.2M | 0.01% |
824,507
-23,962
| -3% | -$964K |
|
1218
AMN Healthcare
AMN
$699M
| $33.1M | 0.01% |
732,235
+31,473
| +4% | +$1.42M |
|
1219
Fomento Económico Mexicano
FMX
$32B
| $33.1M | 0.01% |
534,184
+118,180
| +28% | +$7.33M |
|
1220
PVH
PVH
$3.9B
| $33.1M | 0.01% |
689,308
-209,509
| -23% | -$10.1M |
|
1221
Sanmina
SANM
$6.24B
| $33.1M | 0.01% |
1,322,684
+220,011
| +20% | +$5.51M |
|
|
FMBI
1222
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $33.1M | 0.01% |
2,480,847
-9,164
| -0.4% | -$122K |
|
1223
Shenandoah Telecom
SHEN
$744M
| $33.1M | 0.01% |
671,007
-93,601
| -12% | -$4.61M |
|
1224
Casella Waste Systems
CWST
$5.79B
| $33M | 0.01% |
633,827
+40,051
| +7% | +$2.09M |
|
|
PFPT
1225
DELISTED
Proofpoint, Inc.
PFPT
| $33M | 0.01% |
296,870
+8,341
| +3% | +$927K |
|