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 | |
|---|---|---|---|---|---|---|
|
IBTX
1451
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.4M | 0.01% |
601,433
+26,842
| +5% | +$1.09M |
|
1452
Planet Fitness
PLNT
$8.54B
| $24.4M | 0.01% |
402,067
-26,016
| -6% | -$1.58M |
|
1453
Avnet
AVT
$4.46B
| $24.3M | 0.01% |
871,600
-23,399
| -3% | -$652K |
|
1454
CyberArk
CYBR
$23.5B
| $24.3M | 0.01% |
244,787
-169
| -0.1% | -$16.8K |
|
|
JOYY
1455
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $24.3M | 0.01% |
274,359
+5,812
| +2% | +$515K |
|
1456
Progress Software
PRGS
$1.81B
| $24.3M | 0.01% |
625,783
-286,865
| -31% | -$11.1M |
|
|
AVYA
1457
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $24.2M | 0.01% |
1,957,483
+706,457
| +56% | +$8.73M |
|
1458
POSCO
PKX
$15.3B
| $24.2M | 0.01% |
652,024
-53,577
| -8% | -$1.98M |
|
1459
ServisFirst Bancshares
SFBS
$4.57B
| $24.1M | 0.01% |
674,788
+45,620
| +7% | +$1.63M |
|
1460
ENI
E
$52.3B
| $24.1M | 0.01% |
1,250,396
+51,441
| +4% | +$991K |
|
1461
Vicor
VICR
$2.28B
| $24.1M | 0.01% |
334,878
+45,136
| +16% | +$3.25M |
|
1462
Akebia Therapeutics
AKBA
$782M
| $24.1M | 0.01% |
1,773,715
+305,838
| +21% | +$4.15M |
|
1463
Worthington Enterprises
WOR
$3.17B
| $24.1M | 0.01% |
1,047,426
-31,183
| -3% | -$717K |
|
1464
Towne Bank
TOWN
$2.83B
| $24.1M | 0.01% |
1,278,339
+7,493
| +0.6% | +$141K |
|
|
CVET
1465
DELISTED
Covetrus, Inc. Common Stock
CVET
| $24M | 0.01% |
1,342,416
+699,263
| +109% | +$12.5M |
|
1466
Medifast
MED
$154M
| $24M | 0.01% |
172,757
+13,892
| +9% | +$1.93M |
|
1467
Clearway Energy Class C
CWEN
$3.39B
| $23.9M | 0.01% |
1,037,763
+81,035
| +8% | +$1.87M |
|
1468
Manulife Financial
MFC
$54.2B
| $23.9M | 0.01% |
1,756,571
-443,009
| -20% | -$6.03M |
|
1469
Autohome
ATHM
$3.48B
| $23.9M | 0.01% |
316,658
+12,095
| +4% | +$913K |
|
1470
Huazhu Hotels Group
HTHT
$11.4B
| $23.9M | 0.01% |
681,911
+44,429
| +7% | +$1.56M |
|
1471
Scholastic
SCHL
$691M
| $23.9M | 0.01% |
796,608
-485,803
| -38% | -$14.5M |
|
1472
Bank of Hawaii
BOH
$2.7B
| $23.8M | 0.01% |
386,993
-39,039
| -9% | -$2.4M |
|
1473
Cavco Industries
CVCO
$4.32B
| $23.7M | 0.01% |
123,146
+4,010
| +3% | +$773K |
|
1474
Banner Corp
BANR
$2.29B
| $23.7M | 0.01% |
622,987
+17,287
| +3% | +$657K |
|
1475
Adient
ADNT
$1.95B
| $23.7M | 0.01% |
1,440,906
+20,958
| +1% | +$344K |
|