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 | |
|---|---|---|---|---|---|---|
1226
Kaiser Aluminum
KALU
$1.24B
| $32.9M | 0.01% |
446,775
-2,335
| -0.5% | -$172K |
|
1227
PC Connection
CNXN
$1.6B
| $32.9M | 0.01% |
709,095
+482
| +0.1% | +$22.3K |
|
1228
Benchmark Electronics
BHE
$1.41B
| $32.9M | 0.01% |
1,521,283
-10,380
| -0.7% | -$224K |
|
1229
Pinnacle Financial Partners
PNFP
$7.55B
| $32.8M | 0.01% |
781,641
-16,742
| -2% | -$703K |
|
1230
CRH
CRH
$76.1B
| $32.7M | 0.01% |
953,064
+25,830
| +3% | +$886K |
|
1231
iRobot
IRBT
$107M
| $32.7M | 0.01% |
389,688
+8,853
| +2% | +$743K |
|
|
PPBI
1232
DELISTED
Pacific Premier Bancorp
PPBI
| $32.6M | 0.01% |
1,505,579
+679,573
| +82% | +$14.7M |
|
1233
EXL Service
EXLS
$7.04B
| $32.6M | 0.01% |
2,572,160
+77,585
| +3% | +$984K |
|
1234
Saic
SAIC
$4.9B
| $32.6M | 0.01% |
419,762
-471,127
| -53% | -$36.6M |
|
1235
Franklin Electric
FELE
$4.21B
| $32.5M | 0.01% |
619,381
+13,444
| +2% | +$706K |
|
1236
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $32.5M | 0.01% |
254,560
+5,346
| +2% | +$683K |
|
1237
Tradeweb Markets
TW
$25.2B
| $32.5M | 0.01% |
558,925
+402,530
| +257% | +$23.4M |
|
1238
Fabrinet
FN
$12.8B
| $32.4M | 0.01% |
519,509
-237,228
| -31% | -$14.8M |
|
1239
J&J Snack Foods
JJSF
$2.02B
| $32.4M | 0.01% |
255,022
-6,781
| -3% | -$862K |
|
1240
TriNet
TNET
$3.35B
| $32.3M | 0.01% |
529,746
-10,422
| -2% | -$635K |
|
|
WUBA
1241
DELISTED
58.COM INC
WUBA
| $32.3M | 0.01% |
597,956
+17,133
| +3% | +$924K |
|
1242
First Solar
FSLR
$21.6B
| $32.2M | 0.01% |
650,768
+1,659
| +0.3% | +$82.1K |
|
1243
Boise Cascade
BCC
$3.2B
| $32.2M | 0.01% |
855,851
+18,050
| +2% | +$679K |
|
|
LFC
1244
DELISTED
China Life Insurance Company Ltd.
LFC
| $32.2M | 0.01% |
3,186,615
+85,810
| +3% | +$866K |
|
1245
Pegasystems
PEGA
$9.93B
| $32.1M | 0.01% |
634,522
+12,840
| +2% | +$650K |
|
|
BECN
1246
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.1M | 0.01% |
1,216,740
+130,609
| +12% | +$3.44M |
|
1247
Banco Santander
SAN
$149B
| $32M | 0.01% |
13,859,640
-2,767,809
| -17% | -$6.39M |
|
1248
Materion
MTRN
$2.31B
| $31.9M | 0.01% |
518,785
+106,971
| +26% | +$6.58M |
|
1249
Delek US
DK
$1.68B
| $31.8M | 0.01% |
1,828,808
-127,532
| -7% | -$2.22M |
|
1250
WSFS Financial
WSFS
$3.13B
| $31.8M | 0.01% |
1,108,762
+177,699
| +19% | +$5.1M |
|