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 | |
|---|---|---|---|---|---|---|
|
XLRN
1501
DELISTED
Acceleron Pharma Inc.
XLRN
| $22.9M | 0.01% |
240,318
-348,754
| -59% | -$33.2M |
|
1502
HUB Group
HUBG
$2.2B
| $22.9M | 0.01% |
956,330
+14,298
| +2% | +$342K |
|
1503
Fastly
FSLY
$1.14B
| $22.9M | 0.01% |
268,501
+189,588
| +240% | +$16.1M |
|
1504
Select Medical
SEM
$1.55B
| $22.9M | 0.01% |
2,879,727
-1,146,614
| -28% | -$9.1M |
|
1505
MillerKnoll
MLKN
$1.4B
| $22.8M | 0.01% |
966,386
-5,658
| -0.6% | -$134K |
|
1506
Petrobras Class A
PBR.A
$75.2B
| $22.8M | 0.01% |
2,862,492
+86,677
| +3% | +$691K |
|
1507
Apellis Pharmaceuticals
APLS
$3.14B
| $22.8M | 0.01% |
697,884
+13,015
| +2% | +$425K |
|
|
ITCI
1508
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.8M | 0.01% |
886,518
+209,045
| +31% | +$5.37M |
|
|
INOV
1509
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $22.8M | 0.01% |
1,181,383
+47,636
| +4% | +$917K |
|
|
ALTR
1510
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.6M | 0.01% |
568,500
+66,119
| +13% | +$2.63M |
|
1511
Glaukos
GKOS
$4.75B
| $22.6M | 0.01% |
588,021
+67,949
| +13% | +$2.61M |
|
|
FLOW
1512
DELISTED
SPX FLOW, Inc.
FLOW
| $22.6M | 0.01% |
603,349
+14,268
| +2% | +$534K |
|
1513
Editas Medicine
EDIT
$242M
| $22.6M | 0.01% |
763,299
+132,894
| +21% | +$3.93M |
|
1514
SLM Corp
SLM
$5.86B
| $22.5M | 0.01% |
3,202,013
-420,264
| -12% | -$2.95M |
|
1515
Grocery Outlet
GO
$1.74B
| $22.5M | 0.01% |
551,684
+283,402
| +106% | +$11.6M |
|
1516
Moelis & Co
MC
$5.54B
| $22.5M | 0.01% |
721,811
+101,059
| +16% | +$3.15M |
|
|
DRNA
1517
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $22.5M | 0.01% |
884,606
+165,013
| +23% | +$4.19M |
|
|
ALLK
1518
DELISTED
Allakos
ALLK
| $22.5M | 0.01% |
312,421
+54,203
| +21% | +$3.9M |
|
1519
Palomar
PLMR
$3.13B
| $22.4M | 0.01% |
260,884
+41,753
| +19% | +$3.58M |
|
1520
S&T Bancorp
STBA
$1.5B
| $22.3M | 0.01% |
953,052
-48,065
| -5% | -$1.13M |
|
1521
Ironwood Pharmaceuticals
IRWD
$213M
| $22.3M | 0.01% |
2,162,983
+115,445
| +6% | +$1.19M |
|
1522
Dycom Industries
DY
$7.47B
| $22.3M | 0.01% |
544,968
-5,318
| -1% | -$217K |
|
1523
MACOM Technology Solutions
MTSI
$9.82B
| $22.3M | 0.01% |
648,416
+57,152
| +10% | +$1.96M |
|
1524
Nexstar Media Group
NXST
$6.27B
| $22.3M | 0.01% |
265,962
-5,450
| -2% | -$456K |
|
|
CS
1525
DELISTED
Credit Suisse Group
CS
| $22.3M | 0.01% |
2,158,683
+6,128
| +0.3% | +$63.2K |
|