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 | |
|---|---|---|---|---|---|---|
|
OPI
1326
Office Properties Income Trust
OPI
$40.8M
| $28.6M | 0.01% |
1,101,622
-13,286
| -1% | -$345K |
|
|
CHX
1327
DELISTED
ChampionX
CHX
| $28.5M | 0.01% |
2,920,508
+2,006,411
| +219% | +$19.6M |
|
|
ETRN
1328
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $28.5M | 0.01% |
3,428,058
+1,689,774
| +97% | +$14M |
|
1329
Barclays
BCS
$72.6B
| $28.4M | 0.01% |
5,019,934
+219,250
| +5% | +$1.24M |
|
1330
Hope Bancorp
HOPE
$1.4B
| $28.4M | 0.01% |
3,078,484
-31,054
| -1% | -$286K |
|
1331
Cleveland-Cliffs
CLF
$5.78B
| $28.3M | 0.01% |
5,124,208
-1,396,381
| -21% | -$7.71M |
|
1332
Artisan Partners
APAM
$3.32B
| $28.2M | 0.01% |
868,504
+81,052
| +10% | +$2.63M |
|
1333
Monro
MNRO
$519M
| $28.2M | 0.01% |
513,631
+5,188
| +1% | +$285K |
|
1334
Xerox
XRX
$463M
| $28.2M | 0.01% |
1,844,181
-287,925
| -14% | -$4.4M |
|
1335
Timken Company
TKR
$5.4B
| $28.2M | 0.01% |
619,573
-17,735
| -3% | -$807K |
|
|
ILPT
1336
Industrial Logistics Properties Trust
ILPT
$424M
| $28.2M | 0.01% |
1,370,411
+9,672
| +0.7% | +$199K |
|
1337
SPDR S&P Biotech ETF
XBI
$5.43B
| $28.1M | 0.01% |
+251,412
| New | +$28.1M |
|
|
SGI
1338
Somnigroup International Inc.
SGI
$17.6B
| $28.1M | 0.01% |
1,561,608
-112,972
| -7% | -$2.03M |
|
1339
Suncor Energy
SU
$50.6B
| $28.1M | 0.01% |
1,664,974
+338,540
| +26% | +$5.71M |
|
1340
Westamerica Bancorp
WABC
$1.24B
| $28.1M | 0.01% |
488,851
+6,203
| +1% | +$356K |
|
1341
Mizuho Financial
MFG
$82.2B
| $28.1M | 0.01% |
11,359,973
+463,441
| +4% | +$1.14M |
|
|
CMD
1342
DELISTED
Cantel Medical Corporation
CMD
| $28M | 0.01% |
632,928
+262,643
| +71% | +$11.6M |
|
1343
Fluor
FLR
$6.63B
| $27.9M | 0.01% |
2,313,206
+1,080,044
| +88% | +$13M |
|
1344
Tencent Music
TME
$38.5B
| $27.9M | 0.01% |
2,070,941
+1,146,621
| +124% | +$15.4M |
|
|
TMX
1345
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.9M | 0.01% |
780,537
+48,801
| +7% | +$1.74M |
|
1346
WesBanco
WSBC
$3.03B
| $27.8M | 0.01% |
1,369,379
-5,403
| -0.4% | -$110K |
|
1347
Bank of Montreal
BMO
$90.5B
| $27.8M | 0.01% |
524,143
-26,191
| -5% | -$1.39M |
|
1348
Janus Henderson
JHG
$7.01B
| $27.8M | 0.01% |
1,313,632
-38,025
| -3% | -$805K |
|
1349
CONMED
CNMD
$1.64B
| $27.8M | 0.01% |
386,013
-257,713
| -40% | -$18.6M |
|
1350
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $27.7M | 0.01% |
2,038,466
+294,139
| +17% | +$4M |
|