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 | |
|---|---|---|---|---|---|---|
|
X
1426
DELISTED
US Steel
X
| $25.1M | 0.01% |
3,481,475
+1,945,707
| +127% | +$14M |
|
1427
Hilton Grand Vacations
HGV
$3.98B
| $25.1M | 0.01% |
1,284,285
+754,310
| +142% | +$14.7M |
|
1428
Interactive Brokers
IBKR
$28.4B
| $25.1M | 0.01% |
2,402,792
-47,168
| -2% | -$493K |
|
1429
Albany International
AIN
$1.71B
| $25.1M | 0.01% |
427,300
-22,643
| -5% | -$1.33M |
|
1430
SITE Centers
SITC
$463M
| $25.1M | 0.01% |
3,965,591
+1,127,711
| +40% | +$7.13M |
|
1431
CTS Corp
CTS
$1.23B
| $25M | 0.01% |
1,247,314
-4,154
| -0.3% | -$83.2K |
|
|
GTY
1432
Getty Realty Corp
GTY
$1.6B
| $25M | 0.01% |
841,092
-5,607
| -0.7% | -$166K |
|
1433
SPX Corp
SPXC
$9.21B
| $24.9M | 0.01% |
606,153
+28,342
| +5% | +$1.17M |
|
1434
EQT Corp
EQT
$31.8B
| $24.8M | 0.01% |
2,087,683
-9,381
| -0.4% | -$112K |
|
1435
Xencor
XNCR
$613M
| $24.8M | 0.01% |
766,093
+114,032
| +17% | +$3.69M |
|
1436
Alamo Group
ALG
$2.49B
| $24.8M | 0.01% |
241,482
+5,344
| +2% | +$549K |
|
1437
Forward Air
FWRD
$904M
| $24.8M | 0.01% |
497,505
+9,468
| +2% | +$472K |
|
1438
Eagle Materials
EXP
$7.57B
| $24.7M | 0.01% |
352,014
-7,423
| -2% | -$521K |
|
1439
TG Therapeutics
TGTX
$5.1B
| $24.7M | 0.01% |
1,268,256
+154,157
| +14% | +$3M |
|
|
HTLF
1440
DELISTED
Heartland Financial USA, Inc.
HTLF
| $24.7M | 0.01% |
737,878
+5,013
| +0.7% | +$168K |
|
1441
Evertec
EVTC
$2.14B
| $24.6M | 0.01% |
876,035
-15,801
| -2% | -$444K |
|
1442
AeroVironment
AVAV
$12.1B
| $24.6M | 0.01% |
309,092
-19,748
| -6% | -$1.57M |
|
|
CXP
1443
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24.6M | 0.01% |
1,869,089
+719,607
| +63% | +$9.46M |
|
1444
Assured Guaranty
AGO
$3.93B
| $24.5M | 0.01% |
1,004,788
-122,853
| -11% | -$3M |
|
1445
Euronet Worldwide
EEFT
$3.6B
| $24.5M | 0.01% |
255,836
-15,423
| -6% | -$1.48M |
|
1446
Dolby
DLB
$6.85B
| $24.5M | 0.01% |
372,071
+5,611
| +2% | +$370K |
|
1447
Synovus
SNV
$7.18B
| $24.5M | 0.01% |
1,191,752
-2,623
| -0.2% | -$53.8K |
|
1448
Petrobras
PBR
$81.4B
| $24.5M | 0.01% |
2,956,875
+311,693
| +12% | +$2.58M |
|
1449
Ericsson
ERIC
$26.4B
| $24.4M | 0.01% |
2,628,250
-186,362
| -7% | -$1.73M |
|
1450
nVent Electric
NVT
$15.3B
| $24.4M | 0.01% |
1,304,628
-10,335
| -0.8% | -$194K |
|