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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1251
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.8M | 0.01% |
2,987,078
-45,299
| -1% | -$482K |
|
1252
Plexus
PLXS
$3.73B
| $31.7M | 0.01% |
449,648
-581,743
| -56% | -$41M |
|
1253
Sprouts Farmers Market
SFM
$13.3B
| $31.7M | 0.01% |
1,238,308
+106,209
| +9% | +$2.72M |
|
|
SJI
1254
DELISTED
South Jersey Industries, Inc.
SJI
| $31.7M | 0.01% |
1,267,502
+52,338
| +4% | +$1.31M |
|
1255
Harley-Davidson
HOG
$3.63B
| $31.7M | 0.01% |
1,332,039
-397,771
| -23% | -$9.46M |
|
1256
Southern Copper
SCCO
$86.2B
| $31.6M | 0.01% |
835,417
-36,695
| -4% | -$1.39M |
|
|
VG
1257
DELISTED
Vonage Holdings Corporation
VG
| $31.6M | 0.01% |
3,142,134
+116,132
| +4% | +$1.17M |
|
1258
Hexcel
HXL
$4.93B
| $31.5M | 0.01% |
697,310
+243,624
| +54% | +$11M |
|
1259
National Storage Affiliates Trust
NSA
$2.45B
| $31.4M | 0.01% |
1,095,386
+75,419
| +7% | +$2.16M |
|
1260
FormFactor
FORM
$2.32B
| $31.4M | 0.01% |
1,069,397
-162,651
| -13% | -$4.77M |
|
1261
Tenet Healthcare
THC
$17B
| $31.3M | 0.01% |
1,730,672
+36,159
| +2% | +$655K |
|
1262
Global Net Lease
GNL
$1.81B
| $31.3M | 0.01% |
1,870,113
+320,481
| +21% | +$5.36M |
|
1263
Brady Corp
BRC
$3.74B
| $31.3M | 0.01% |
668,179
+9,647
| +1% | +$452K |
|
1264
City Holding Co
CHCO
$1.83B
| $31.3M | 0.01% |
479,753
-3,366
| -0.7% | -$219K |
|
1265
America Movil
AMX
$61.4B
| $31.2M | 0.01% |
2,460,300
-514,089
| -17% | -$6.52M |
|
1266
Inspire Medical Systems
INSP
$2.37B
| $31.2M | 0.01% |
358,759
+140,682
| +65% | +$12.2M |
|
|
SAIL
1267
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.2M | 0.01% |
1,178,562
+112,616
| +11% | +$2.98M |
|
1268
White Mountains Insurance
WTM
$4.54B
| $31.2M | 0.01% |
35,082
-6,981
| -17% | -$6.2M |
|
|
CSOD
1269
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.1M | 0.01% |
807,774
+64,119
| +9% | +$2.47M |
|
1270
Pacira BioSciences
PCRX
$1.22B
| $31.1M | 0.01% |
593,431
+36,974
| +7% | +$1.94M |
|
1271
Atlantic Union Bankshares
AUB
$5.05B
| $31.1M | 0.01% |
1,344,379
-30,424
| -2% | -$705K |
|
|
AIMC
1272
DELISTED
Altra Industrial Motion Corp.
AIMC
| $31.1M | 0.01% |
976,544
+14,743
| +2% | +$470K |
|
1273
Four Corners Property Trust
FCPT
$2.66B
| $31M | 0.01% |
1,271,055
+43,406
| +4% | +$1.06M |
|
1274
Lakeland Financial Corp
LKFN
$1.66B
| $31M | 0.01% |
664,998
-11,039
| -2% | -$514K |
|
|
PRFT
1275
DELISTED
Perficient Inc
PRFT
| $30.9M | 0.01% |
864,375
+24,662
| +3% | +$882K |
|