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 | |
|---|---|---|---|---|---|---|
1476
Corcept Therapeutics
CORT
$7.68B
| $23.6M | 0.01% |
1,404,587
+93,569
| +7% | +$1.57M |
|
1477
Frontdoor
FTDR
$4.83B
| $23.6M | 0.01% |
532,724
-14,719
| -3% | -$653K |
|
1478
Cardlytics
CDLX
$59.6M
| $23.5M | 0.01% |
335,933
+141,106
| +72% | +$9.87M |
|
1479
The GEO Group
GEO
$3.12B
| $23.5M | 0.01% |
1,986,876
-10,415
| -0.5% | -$123K |
|
1480
Independence Realty Trust
IRT
$4.07B
| $23.5M | 0.01% |
2,042,627
+10,999
| +0.5% | +$126K |
|
1481
Bank OZK
OZK
$5.88B
| $23.5M | 0.01% |
999,599
+9,954
| +1% | +$234K |
|
1482
Simply Good Foods
SMPL
$2.73B
| $23.4M | 0.01% |
1,261,256
+67,842
| +6% | +$1.26M |
|
1483
Cohen & Steers
CNS
$3.65B
| $23.4M | 0.01% |
344,307
+32,950
| +11% | +$2.24M |
|
1484
Dr. Reddy's Laboratories
RDY
$12.2B
| $23.4M | 0.01% |
2,209,600
+2,720
| +0.1% | +$28.8K |
|
1485
Appian
APPN
$2.28B
| $23.4M | 0.01% |
456,620
-51,223
| -10% | -$2.63M |
|
|
ROIC
1486
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.4M | 0.01% |
2,061,442
-18,710
| -0.9% | -$212K |
|
1487
ePlus
PLUS
$1.97B
| $23.3M | 0.01% |
660,328
-12,948
| -2% | -$458K |
|
1488
O-I Glass
OI
$1.99B
| $23.2M | 0.01% |
2,587,443
+1,188,021
| +85% | +$10.7M |
|
1489
Hilltop Holdings
HTH
$2.18B
| $23.2M | 0.01% |
1,256,725
+345,451
| +38% | +$6.37M |
|
1490
Nokia
NOK
$24.3B
| $23.2M | 0.01% |
5,267,973
+662,388
| +14% | +$2.91M |
|
|
SAVE
1491
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.1M | 0.01% |
1,298,842
+253,225
| +24% | +$4.51M |
|
1492
First Citizens BancShares
FCNCA
$25.5B
| $23.1M | 0.01% |
56,928
+5,258
| +10% | +$2.13M |
|
1493
Beyond Meat
BYND
$205M
| $23M | 0.01% |
171,970
+21,137
| +14% | +$2.83M |
|
1494
JetBlue
JBLU
$1.84B
| $23M | 0.01% |
2,112,551
-139,145
| -6% | -$1.52M |
|
|
SWN
1495
DELISTED
Southwestern Energy Company
SWN
| $23M | 0.01% |
8,990,819
+83,948
| +0.9% | +$215K |
|
1496
Northwest Natural Holdings
NWN
$1.73B
| $23M | 0.01% |
412,458
+11,259
| +3% | +$628K |
|
|
UFS
1497
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23M | 0.01% |
1,089,133
+300,722
| +38% | +$6.35M |
|
1498
Onto Innovation
ONTO
$5.44B
| $22.9M | 0.01% |
673,388
-3,526
| -0.5% | -$120K |
|
|
ORAN
1499
DELISTED
Orange
ORAN
| $22.9M | 0.01% |
1,925,863
-205,789
| -10% | -$2.45M |
|
|
BEAT
1500
DELISTED
BioTelemetry, Inc.
BEAT
| $22.9M | 0.01% |
507,062
+27,037
| +6% | +$1.22M |
|