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 | |
|---|---|---|---|---|---|---|
|
XHR
1376
Xenia Hotels & Resorts
XHR
$1.41B
| $27M | 0.01% |
2,896,533
-10,629
| -0.4% | -$99.2K |
|
1377
LGI Homes
LGIH
$1.39B
| $27M | 0.01% |
306,829
+37,017
| +14% | +$3.26M |
|
1378
B&G Foods
BGS
$360M
| $27M | 0.01% |
1,107,745
+256,613
| +30% | +$6.26M |
|
1379
Essential Properties Realty Trust
EPRT
$5.91B
| $26.9M | 0.01% |
1,813,937
+377,655
| +26% | +$5.6M |
|
1380
First Financial Bancorp
FFBC
$2.46B
| $26.9M | 0.01% |
1,937,510
-649,985
| -25% | -$9.03M |
|
|
GAP
1381
The Gap, Inc.
GAP
$8.5B
| $26.9M | 0.01% |
2,130,416
-403,283
| -16% | -$5.09M |
|
1382
Urban Edge Properties
UE
$2.66B
| $26.8M | 0.01% |
2,258,260
-17,936
| -0.8% | -$213K |
|
|
DCPH
1383
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26.8M | 0.01% |
448,270
+171,828
| +62% | +$10.3M |
|
1384
Walker & Dunlop
WD
$2.93B
| $26.8M | 0.01% |
526,793
+126,395
| +32% | +$6.42M |
|
1385
PROS Holdings
PRO
$699M
| $26.8M | 0.01% |
602,305
+43,181
| +8% | +$1.92M |
|
|
KAMN
1386
DELISTED
Kaman Corp
KAMN
| $26.7M | 0.01% |
642,912
+107,313
| +20% | +$4.46M |
|
1387
AAR Corp
AIR
$2.67B
| $26.7M | 0.01% |
1,293,766
+1,967
| +0.2% | +$40.7K |
|
1388
Crane NXT
CXT
$3.46B
| $26.6M | 0.01% |
1,286,519
-44,356
| -3% | -$916K |
|
|
PLAN
1389
DELISTED
Anaplan, Inc.
PLAN
| $26.5M | 0.01% |
585,899
+122,513
| +26% | +$5.55M |
|
1390
ICF International
ICFI
$1.83B
| $26.5M | 0.01% |
409,112
+3,770
| +0.9% | +$244K |
|
1391
Elastic
ESTC
$9.3B
| $26.5M | 0.01% |
287,546
+39,671
| +16% | +$3.66M |
|
|
CLR
1392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.5M | 0.01% |
1,510,560
+46,655
| +3% | +$818K |
|
1393
Renasant Corp
RNST
$3.68B
| $26.5M | 0.01% |
1,063,381
-353,559
| -25% | -$8.8M |
|
1394
CareDx
CDNA
$720M
| $26.4M | 0.01% |
746,162
+92,438
| +14% | +$3.28M |
|
|
IAA
1395
DELISTED
IAA, Inc. Common Stock
IAA
| $26.4M | 0.01% |
685,419
+1,726
| +0.3% | +$66.6K |
|
1396
Kratos Defense & Security Solutions
KTOS
$11.7B
| $26.3M | 0.01% |
1,681,888
+293,151
| +21% | +$4.58M |
|
|
ATH
1397
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.2M | 0.01% |
839,968
-63,115
| -7% | -$1.97M |
|
1398
First Bancorp
FBP
$3.49B
| $26.2M | 0.01% |
4,681,954
-108,081
| -2% | -$604K |
|
1399
Melco Resorts & Entertainment
MLCO
$3.75B
| $26.1M | 0.01% |
1,681,406
-63,804
| -4% | -$990K |
|
1400
Badger Meter
BMI
$5.24B
| $26.1M | 0.01% |
414,388
+3,823
| +0.9% | +$241K |
|