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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $22.3M | 0.01% |
845,403
+235,006
| +39% | +$6.19M |
|
1527
TechnipFMC
FTI
$16.4B
| $22.2M | 0.01% |
4,370,015
-303,155
| -6% | -$1.54M |
|
1528
Bankunited
BKU
$2.96B
| $22.2M | 0.01% |
1,096,346
+626,809
| +133% | +$12.7M |
|
1529
NovaGold Resources
NG
$2.82B
| $22.2M | 0.01% |
2,413,217
+170,709
| +8% | +$1.57M |
|
1530
Lloyds Banking Group
LYG
$67B
| $22.1M | 0.01% |
14,761,399
-884,280
| -6% | -$1.33M |
|
1531
Allison Transmission
ALSN
$7.39B
| $22.1M | 0.01% |
601,472
-63,095
| -9% | -$2.32M |
|
|
ARGO
1532
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.1M | 0.01% |
634,290
-13,121
| -2% | -$457K |
|
1533
Bruker
BRKR
$4.69B
| $22.1M | 0.01% |
543,013
-10,341
| -2% | -$421K |
|
1534
Pediatrix Medical
MD
$1.45B
| $22.1M | 0.01% |
1,291,219
+575,699
| +80% | +$9.84M |
|
1535
Nutanix
NTNX
$21.2B
| $22.1M | 0.01% |
930,580
+41,119
| +5% | +$975K |
|
1536
Hamilton Lane
HLNE
$6.53B
| $22M | 0.01% |
327,000
+25,851
| +9% | +$1.74M |
|
1537
Autoliv
ALV
$9.68B
| $22M | 0.01% |
341,023
-1,290
| -0.4% | -$83.2K |
|
1538
Tenable Holdings
TENB
$3.62B
| $22M | 0.01% |
737,936
+256,277
| +53% | +$7.64M |
|
1539
Installed Building Products
IBP
$7.27B
| $22M | 0.01% |
319,689
+14,728
| +5% | +$1.01M |
|
1540
Nelnet
NNI
$4.46B
| $22M | 0.01% |
460,341
-6,624
| -1% | -$316K |
|
1541
OceanFirst Financial
OCFC
$1.04B
| $22M | 0.01% |
1,246,248
+244,213
| +24% | +$4.31M |
|
1542
Banco Bradesco
BBD
$33.1B
| $22M | 0.01% |
6,972,894
-360,542
| -5% | -$1.14M |
|
1543
US Foods
USFD
$17.9B
| $21.9M | 0.01% |
1,112,269
-97,423
| -8% | -$1.92M |
|
1544
HNI Corp
HNI
$2.07B
| $21.9M | 0.01% |
717,309
-10,976
| -2% | -$336K |
|
1545
Asbury Automotive
ABG
$4.8B
| $21.9M | 0.01% |
283,532
-3,092
| -1% | -$239K |
|
1546
iShares S&P 100 ETF
OEF
$22.6B
| $21.9M | 0.01% |
153,865
+103,190
| +204% | +$14.7M |
|
1547
Brighthouse Financial
BHF
$2.8B
| $21.9M | 0.01% |
786,809
-102,819
| -12% | -$2.86M |
|
1548
Myriad Genetics
MYGN
$674M
| $21.8M | 0.01% |
1,923,384
+33,348
| +2% | +$378K |
|
|
TPTX
1549
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $21.8M | 0.01% |
337,127
+35,847
| +12% | +$2.32M |
|
1550
Teradata
TDC
$2B
| $21.7M | 0.01% |
1,044,588
+79,433
| +8% | +$1.65M |
|