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 | |
|---|---|---|---|---|---|---|
|
IPHI
1301
DELISTED
INPHI CORPORATION
IPHI
| $29.7M | 0.01% |
252,780
-344,366
| -58% | -$40.5M |
|
|
COHR
1302
DELISTED
Coherent Inc
COHR
| $29.6M | 0.01% |
226,062
+21,717
| +11% | +$2.84M |
|
|
BERY
1303
DELISTED
Berry Global Group, Inc.
BERY
| $29.5M | 0.01% |
725,430
+906
| +0.1% | +$36.9K |
|
1304
Boyd Gaming
BYD
$6.79B
| $29.5M | 0.01% |
1,411,912
-27,392
| -2% | -$572K |
|
1305
McGrath RentCorp
MGRC
$3.01B
| $29.5M | 0.01% |
546,110
+1,422
| +0.3% | +$76.8K |
|
|
INVX
1306
Innovex International, Inc.
INVX
$1.14B
| $29.5M | 0.01% |
989,895
+1,175
| +0.1% | +$35K |
|
|
MBT
1307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.5M | 0.01% |
3,208,508
-130,145
| -4% | -$1.2M |
|
1308
Telephone and Data Systems
TDS
$4.51B
| $29.5M | 0.01% |
1,482,337
-78,813
| -5% | -$1.57M |
|
|
XEC
1309
DELISTED
CIMAREX ENERGY CO
XEC
| $29.4M | 0.01% |
1,069,571
+169,844
| +19% | +$4.67M |
|
1310
Mattel
MAT
$5.72B
| $29.4M | 0.01% |
3,039,136
-3,362
| -0.1% | -$32.5K |
|
1311
AGCO
AGCO
$8.13B
| $29.4M | 0.01% |
529,864
-4,713
| -0.9% | -$261K |
|
1312
InterDigital
IDCC
$8.33B
| $29.4M | 0.01% |
518,844
-22,251
| -4% | -$1.26M |
|
1313
Globus Medical
GMED
$7.93B
| $29.3M | 0.01% |
614,679
-633,582
| -51% | -$30.2M |
|
1314
Acadia Pharmaceuticals
ACAD
$3.98B
| $29.3M | 0.01% |
604,800
-892,709
| -60% | -$43.3M |
|
1315
EPR Properties
EPR
$4.45B
| $29.3M | 0.01% |
884,094
+4,909
| +0.6% | +$163K |
|
|
MNR
1316
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $29.3M | 0.01% |
2,019,363
+75,194
| +4% | +$1.09M |
|
1317
Tandem Diabetes Care
TNDM
$829M
| $29.2M | 0.01% |
295,439
-421,102
| -59% | -$41.7M |
|
1318
CarGurus
CARG
$3.58B
| $29M | 0.01% |
1,145,553
+184,218
| +19% | +$4.67M |
|
1319
Valvoline
VVV
$5.14B
| $28.8M | 0.01% |
1,492,132
-30,298
| -2% | -$586K |
|
1320
Allogene Therapeutics
ALLO
$251M
| $28.8M | 0.01% |
672,618
+154,124
| +30% | +$6.6M |
|
1321
Guardant Health
GH
$6.85B
| $28.8M | 0.01% |
354,522
+116,283
| +49% | +$9.43M |
|
1322
Carter's
CRI
$1.08B
| $28.7M | 0.01% |
356,199
-9,361
| -3% | -$755K |
|
1323
Vanguard Total World Stock ETF
VT
$52.7B
| $28.7M | 0.01% |
383,481
+234,295
| +157% | +$17.5M |
|
1324
BWX Technologies
BWXT
$15.4B
| $28.6M | 0.01% |
505,460
+26,210
| +5% | +$1.48M |
|
1325
Travel + Leisure Co
TNL
$4.02B
| $28.6M | 0.01% |
1,015,920
-76,090
| -7% | -$2.14M |
|