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 | |
|---|---|---|---|---|---|---|
1551
US Physical Therapy
USPH
$1.22B
| $21.7M | 0.01% |
267,697
+46,459
| +21% | +$3.76M |
|
1552
Standex International
SXI
$2.47B
| $21.6M | 0.01% |
374,715
-262
| -0.1% | -$15.1K |
|
1553
FNB Corp
FNB
$5.89B
| $21.5M | 0.01% |
2,873,185
-1,306,656
| -31% | -$9.8M |
|
1554
Hecla Mining
HL
$7.51B
| $21.5M | 0.01% |
6,585,747
+232,104
| +4% | +$759K |
|
1555
CoreCivic
CXW
$2.26B
| $21.5M | 0.01% |
2,299,239
+257,657
| +13% | +$2.41M |
|
|
PRNB
1556
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $21.5M | 0.01% |
359,466
+115,326
| +47% | +$6.89M |
|
1557
Treehouse Foods
THS
$882M
| $21.5M | 0.01% |
490,585
-11,162
| -2% | -$489K |
|
|
WW
1558
DELISTED
WW International
WW
| $21.5M | 0.01% |
845,587
+124,626
| +17% | +$3.16M |
|
|
RPT
1559
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21.4M | 0.01% |
3,080,885
+46,745
| +2% | +$325K |
|
1560
Telefonica
TEF
$30.3B
| $21.4M | 0.01% |
5,279,964
+1,112
| +0% | +$4.51K |
|
|
LADR
1561
Ladder Capital
LADR
$1.48B
| $21.4M | 0.01% |
2,641,493
+84,026
| +3% | +$681K |
|
1562
8x8 Inc
EGHT
$286M
| $21.4M | 0.01% |
1,334,694
+54,875
| +4% | +$878K |
|
1563
Avis
CAR
$5.47B
| $21.3M | 0.01% |
932,429
-20,284
| -2% | -$464K |
|
1564
Pricesmart
PSMT
$3.52B
| $21.3M | 0.01% |
353,604
+6,078
| +2% | +$367K |
|
1565
TTM Technologies
TTMI
$4.83B
| $21.3M | 0.01% |
1,797,342
+395,612
| +28% | +$4.69M |
|
1566
Penske Automotive Group
PAG
$11.9B
| $21.3M | 0.01% |
550,279
+274,824
| +100% | +$10.6M |
|
|
AQUA
1567
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.3M | 0.01% |
1,145,077
+164,553
| +17% | +$3.06M |
|
|
QVCGA
1568
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $21.3M | 0.01% |
46,182
-3,254
| -7% | -$1.5M |
|
|
WPX
1569
DELISTED
WPX Energy, Inc.
WPX
| $21.3M | 0.01% |
3,332,560
-51,621
| -2% | -$329K |
|
|
EGOV
1570
DELISTED
NIC Inc
EGOV
| $21.2M | 0.01% |
924,215
+19,647
| +2% | +$451K |
|
1571
Schneider National
SNDR
$4.18B
| $21.2M | 0.01% |
858,776
+512,518
| +148% | +$12.6M |
|
1572
Air Lease Corp
AL
$7.1B
| $21.2M | 0.01% |
722,150
-140,801
| -16% | -$4.12M |
|
1573
Pure Storage
PSTG
$26.9B
| $21.1M | 0.01% |
1,220,132
+11,303
| +0.9% | +$196K |
|
1574
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $21.1M | 0.01% |
532,634
+110,050
| +26% | +$4.37M |
|
1575
Adeia
ADEA
$1.71B
| $21.1M | 0.01% |
5,411,701
+2,968,978
| +122% | +$11.6M |
|