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 | |
|---|---|---|---|---|---|---|
|
EVBG
1401
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26M | 0.01% |
188,036
-250,646
| -57% | -$34.7M |
|
1402
Yelp
YELP
$1.95B
| $25.9M | 0.01% |
1,120,826
+22,120
| +2% | +$512K |
|
|
DOOR
1403
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.8M | 0.01% |
331,761
+6,085
| +2% | +$473K |
|
|
CEO
1404
DELISTED
CNOOC Limited
CEO
| $25.8M | 0.01% |
228,483
-28,275
| -11% | -$3.19M |
|
1405
BridgeBio Pharma
BBIO
$9.79B
| $25.8M | 0.01% |
790,437
+8,455
| +1% | +$276K |
|
1406
Axos Financial
AX
$5.17B
| $25.8M | 0.01% |
1,166,221
+219,281
| +23% | +$4.84M |
|
1407
Kadant
KAI
$3.69B
| $25.7M | 0.01% |
257,532
+30,313
| +13% | +$3.02M |
|
1408
Sally Beauty Holdings
SBH
$1.48B
| $25.6M | 0.01% |
2,040,702
-35,688
| -2% | -$447K |
|
1409
Equinor
EQNR
$61.2B
| $25.5M | 0.01% |
1,764,082
+40,466
| +2% | +$586K |
|
1410
Bandwidth Inc
BAND
$495M
| $25.5M | 0.01% |
201,111
+197
| +0.1% | +$25K |
|
|
WIRE
1411
DELISTED
Encore Wire Corp
WIRE
| $25.5M | 0.01% |
522,428
+74,156
| +17% | +$3.62M |
|
1412
Herbalife
HLF
$986M
| $25.5M | 0.01% |
566,605
+34,771
| +7% | +$1.56M |
|
1413
Federal Signal
FSS
$7.64B
| $25.5M | 0.01% |
856,912
-11,069
| -1% | -$329K |
|
|
UNIT
1414
Uniti Group
UNIT
$1.71B
| $25.5M | 0.01% |
2,724,339
+136,245
| +5% | +$1.27M |
|
|
JOBS
1415
DELISTED
51job, Inc.
JOBS
| $25.4M | 0.01% |
354,107
+33,223
| +10% | +$2.39M |
|
1416
Canadian Imperial Bank of Commerce
CM
$73.6B
| $25.3M | 0.01% |
756,568
-128,130
| -14% | -$4.29M |
|
1417
Encore Capital Group
ECPG
$1.02B
| $25.3M | 0.01% |
740,662
+17,667
| +2% | +$604K |
|
|
SVC
1418
Service Properties Trust
SVC
$476M
| $25.3M | 0.01% |
3,569,759
+959,113
| +37% | +$6.8M |
|
1419
Energizer
ENR
$2.02B
| $25.3M | 0.01% |
532,577
-44,145
| -8% | -$2.1M |
|
1420
Standard Motor Products
SMP
$889M
| $25.3M | 0.01% |
612,994
-2,584
| -0.4% | -$106K |
|
|
ARNC
1421
DELISTED
Arconic Corporation
ARNC
| $25.2M | 0.01% |
1,811,472
+1,600,889
| +760% | +$22.3M |
|
1422
Evercore
EVR
$13.2B
| $25.2M | 0.01% |
426,881
+106,190
| +33% | +$6.26M |
|
1423
Shake Shack
SHAK
$4.06B
| $25.1M | 0.01% |
474,666
+85,120
| +22% | +$4.51M |
|
1424
AtriCure
ATRC
$1.74B
| $25.1M | 0.01% |
559,388
+43,927
| +9% | +$1.97M |
|
1425
Targa Resources
TRGP
$35.8B
| $25.1M | 0.01% |
1,252,804
-297,068
| -19% | -$5.96M |
|