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 | |
|---|---|---|---|---|---|---|
1626
NETGEAR
NTGR
$831M
| $20M | ﹤0.01% |
771,966
-3,821
| -0.5% | -$98.9K |
|
1627
Methode Electronics
MEI
$287M
| $20M | ﹤0.01% |
638,607
+135,943
| +27% | +$4.25M |
|
|
PRMW
1628
DELISTED
Primo Water Corporation
PRMW
| $20M | ﹤0.01% |
1,451,035
+1,259,652
| +658% | +$17.3M |
|
1629
Innovative Industrial Properties
IIPR
$1.6B
| $19.9M | ﹤0.01% |
226,442
-43,577
| -16% | -$3.84M |
|
1630
Valmont Industries
VMI
$7.37B
| $19.9M | ﹤0.01% |
174,802
-4,007
| -2% | -$455K |
|
1631
Adverum Biotechnologies
ADVM
$63.4M
| $19.8M | ﹤0.01% |
94,896
+14,776
| +18% | +$3.09M |
|
1632
TriCo Bancshares
TCBK
$1.48B
| $19.8M | ﹤0.01% |
650,215
+1,763
| +0.3% | +$53.7K |
|
1633
DigitalBridge
DBRG
$2.2B
| $19.8M | ﹤0.01% |
2,061,407
+899,214
| +77% | +$8.63M |
|
1634
Terex
TEX
$3.46B
| $19.8M | ﹤0.01% |
1,054,178
-62,429
| -6% | -$1.17M |
|
1635
Mueller Industries
MLI
$11B
| $19.8M | ﹤0.01% |
1,488,672
-26,972
| -2% | -$358K |
|
1636
Ares Management
ARES
$40.1B
| $19.8M | ﹤0.01% |
498,069
-445,911
| -47% | -$17.7M |
|
1637
Gibraltar Industries
ROCK
$1.78B
| $19.8M | ﹤0.01% |
411,654
-47,525
| -10% | -$2.28M |
|
1638
MaxLinear
MXL
$1.37B
| $19.7M | ﹤0.01% |
919,668
+23,962
| +3% | +$514K |
|
1639
NCR Voyix
VYX
$1.77B
| $19.7M | ﹤0.01% |
1,856,570
+25,382
| +1% | +$270K |
|
1640
American Axle
AXL
$697M
| $19.7M | ﹤0.01% |
2,592,436
+39,463
| +2% | +$300K |
|
1641
Ambarella
AMBA
$3.43B
| $19.7M | ﹤0.01% |
430,144
+21,129
| +5% | +$968K |
|
1642
Shoe Carnival
SCVL
$636M
| $19.7M | ﹤0.01% |
1,345,934
-6,278
| -0.5% | -$91.9K |
|
|
MTOR
1643
DELISTED
MERITOR, Inc.
MTOR
| $19.7M | ﹤0.01% |
993,241
+16,430
| +2% | +$325K |
|
|
FIT
1644
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.6M | ﹤0.01% |
3,040,871
+249,664
| +9% | +$1.61M |
|
|
BLUE
1645
DELISTED
bluebird bio
BLUE
| $19.6M | ﹤0.01% |
24,804
+3,531
| +17% | +$2.79M |
|
1646
Chesapeake Utilities
CPK
$2.95B
| $19.6M | ﹤0.01% |
233,020
+9,629
| +4% | +$809K |
|
1647
StoneCo
STNE
$4.89B
| $19.6M | ﹤0.01% |
504,486
+373,625
| +286% | +$14.5M |
|
1648
Trinity Industries
TRN
$2.28B
| $19.5M | ﹤0.01% |
918,127
-35,019
| -4% | -$746K |
|
1649
Viasat
VSAT
$4.1B
| $19.5M | ﹤0.01% |
508,551
+6,213
| +1% | +$238K |
|
1650
Mueller Water Products
MWA
$3.91B
| $19.5M | ﹤0.01% |
2,062,953
-119,562
| -5% | -$1.13M |
|