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 | |
|---|---|---|---|---|---|---|
1276
Axsome Therapeutics
AXSM
$5.91B
| $30.9M | 0.01% |
375,239
+19,741
| +6% | +$1.62M |
|
1277
NIO
NIO
$14B
| $30.8M | 0.01% |
3,994,492
+1,308,963
| +49% | +$10.1M |
|
1278
LPL Financial
LPLA
$28.1B
| $30.8M | 0.01% |
393,088
-31,282
| -7% | -$2.45M |
|
1279
Ryman Hospitality Properties
RHP
$6.31B
| $30.8M | 0.01% |
890,583
+32,056
| +4% | +$1.11M |
|
1280
Wolverine World Wide
WWW
$2.48B
| $30.8M | 0.01% |
1,292,316
-99,102
| -7% | -$2.36M |
|
1281
Winnebago Industries
WGO
$949M
| $30.7M | 0.01% |
460,776
+17,889
| +4% | +$1.19M |
|
1282
ESCO Technologies
ESE
$5.38B
| $30.7M | 0.01% |
362,942
-67
| -0% | -$5.66K |
|
|
BIG
1283
DELISTED
Big Lots, Inc.
BIG
| $30.7M | 0.01% |
729,984
+128,624
| +21% | +$5.4M |
|
1284
AMERISAFE
AMSF
$841M
| $30.6M | 0.01% |
500,438
+7,137
| +1% | +$437K |
|
|
ADSW
1285
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $30.6M | 0.01% |
1,014,231
+113,627
| +13% | +$3.43M |
|
|
RP
1286
DELISTED
RealPage, Inc.
RP
| $30.6M | 0.01% |
470,635
+40,811
| +9% | +$2.65M |
|
1287
Affiliated Managers Group
AMG
$6.71B
| $30.6M | 0.01% |
410,168
-23,789
| -5% | -$1.77M |
|
1288
Skywest
SKYW
$4.35B
| $30.5M | 0.01% |
933,987
+108,623
| +13% | +$3.54M |
|
1289
HEICO
HEI
$44.4B
| $30.5M | 0.01% |
305,631
+148
| +0% | +$14.7K |
|
1290
Curtiss-Wright
CW
$19.2B
| $30.4M | 0.01% |
340,223
-81,294
| -19% | -$7.26M |
|
1291
MGE Energy Inc
MGEE
$3.08B
| $30.3M | 0.01% |
470,277
+10,915
| +2% | +$704K |
|
1292
Thomson Reuters
TRI
$78B
| $30.3M | 0.01% |
430,097
-6,757
| -2% | -$476K |
|
|
LSXMA
1293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.2M | 0.01% |
1,192,413
-254,856
| -18% | -$6.46M |
|
1294
Fate Therapeutics
FATE
$111M
| $30.1M | 0.01% |
878,695
+78,975
| +10% | +$2.71M |
|
|
EPAY
1295
DELISTED
Bottomline Technologies Inc
EPAY
| $30.1M | 0.01% |
593,623
+20,459
| +4% | +$1.04M |
|
1296
Choice Hotels
CHH
$5.22B
| $30M | 0.01% |
380,791
+7,172
| +2% | +$566K |
|
|
HTO
1297
H2O America Common Stock
HTO
$1.75B
| $29.9M | 0.01% |
481,301
+20,674
| +4% | +$1.28M |
|
1298
Carpenter Technology
CRS
$12B
| $29.9M | 0.01% |
1,230,930
-42,038
| -3% | -$1.02M |
|
1299
Axalta
AXTA
$6.75B
| $29.9M | 0.01% |
1,325,020
-39,858
| -3% | -$899K |
|
1300
Compass Minerals
CMP
$753M
| $29.8M | 0.01% |
611,117
+35,403
| +6% | +$1.73M |
|