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 | |
|---|---|---|---|---|---|---|
1601
Comfort Systems
FIX
$26.6B
| $20.5M | ﹤0.01% |
503,234
+3,330
| +0.7% | +$136K |
|
1602
Acadia Healthcare
ACHC
$2.01B
| $20.5M | ﹤0.01% |
814,807
+3,473
| +0.4% | +$87.2K |
|
1603
National Healthcare
NHC
$1.78B
| $20.5M | ﹤0.01% |
322,596
+65,083
| +25% | +$4.13M |
|
1604
Matsons
MATX
$3.29B
| $20.5M | ﹤0.01% |
703,213
+7,412
| +1% | +$216K |
|
1605
Huntsman Corp
HUN
$1.89B
| $20.5M | ﹤0.01% |
1,138,750
-94,475
| -8% | -$1.7M |
|
1606
First Interstate BancSystem
FIBK
$3.43B
| $20.5M | ﹤0.01% |
660,889
+44,390
| +7% | +$1.37M |
|
|
UNVR
1607
DELISTED
Univar Solutions Inc.
UNVR
| $20.4M | ﹤0.01% |
1,212,410
+422,038
| +53% | +$7.12M |
|
1608
Franco-Nevada
FNV
$38.6B
| $20.4M | ﹤0.01% |
145,777
-1,333
| -0.9% | -$186K |
|
1609
Central Garden & Pet Class A
CENTA
$2.03B
| $20.3M | ﹤0.01% |
751,735
+4,715
| +0.6% | +$127K |
|
1610
Eagle Bancorp
EGBN
$615M
| $20.3M | ﹤0.01% |
620,451
+111,470
| +22% | +$3.65M |
|
1611
Sun Life Financial
SLF
$33.2B
| $20.3M | ﹤0.01% |
552,409
-4,842
| -0.9% | -$178K |
|
|
RETA
1612
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $20.3M | ﹤0.01% |
129,874
-157,000
| -55% | -$24.5M |
|
|
TWNK
1613
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.2M | ﹤0.01% |
1,656,647
+175,486
| +12% | +$2.14M |
|
1614
Capitol Federal Financial
CFFN
$839M
| $20.2M | ﹤0.01% |
1,835,095
-14,952
| -0.8% | -$165K |
|
1615
Cerence
CRNC
$450M
| $20.2M | ﹤0.01% |
494,703
+315,672
| +176% | +$12.9M |
|
1616
Steelcase
SCS
$1.93B
| $20.2M | ﹤0.01% |
1,672,479
+287,210
| +21% | +$3.46M |
|
|
SASR
1617
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.1M | ﹤0.01% |
812,442
+110,195
| +16% | +$2.73M |
|
1618
Denali Therapeutics
DNLI
$2.07B
| $20.1M | ﹤0.01% |
832,260
+134,061
| +19% | +$3.24M |
|
1619
BancFirst
BANF
$4.45B
| $20.1M | ﹤0.01% |
495,823
-6,699
| -1% | -$272K |
|
1620
Vir Biotechnology
VIR
$695M
| $20.1M | ﹤0.01% |
490,789
+381,561
| +349% | +$15.6M |
|
|
LMNX
1621
DELISTED
Luminex Corp
LMNX
| $20.1M | ﹤0.01% |
617,755
-362,020
| -37% | -$11.8M |
|
1622
Frontline
FRO
$5.17B
| $20.1M | ﹤0.01% |
2,873,237
+1,134,086
| +65% | +$7.92M |
|
1623
E.W. Scripps
SSP
$257M
| $20M | ﹤0.01% |
2,286,258
+15,768
| +0.7% | +$138K |
|
1624
Graphic Packaging
GPK
$6.14B
| $20M | ﹤0.01% |
1,429,950
-83,007
| -5% | -$1.16M |
|
1625
Cinemark Holdings
CNK
$3.25B
| $20M | ﹤0.01% |
1,730,544
+855,246
| +98% | +$9.88M |
|