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 | |
|---|---|---|---|---|---|---|
|
GBT
1651
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.4M | ﹤0.01% |
307,849
-399,107
| -56% | -$25.2M |
|
1652
CSG Systems International
CSGS
$1.86B
| $19.4M | ﹤0.01% |
468,968
-57,607
| -11% | -$2.38M |
|
1653
Helmerich & Payne
HP
$2.1B
| $19.4M | ﹤0.01% |
993,423
-315,475
| -24% | -$6.15M |
|
|
MINI
1654
DELISTED
Mobile Mini Inc
MINI
| $19.4M | ﹤0.01% |
656,760
-77,709
| -11% | -$2.29M |
|
1655
Cabot Corp
CBT
$4.2B
| $19.3M | ﹤0.01% |
522,272
-25,250
| -5% | -$935K |
|
1656
LendingTree
TREE
$978M
| $19.3M | ﹤0.01% |
66,825
-3,471
| -5% | -$1M |
|
|
ARI
1657
Apollo Commercial Real Estate
ARI
$1.51B
| $19.3M | ﹤0.01% |
1,970,614
-10,303
| -0.5% | -$101K |
|
1658
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $19.3M | ﹤0.01% |
176,634
+152,105
| +620% | +$16.6M |
|
|
NAV
1659
DELISTED
Navistar International
NAV
| $19.3M | ﹤0.01% |
683,852
-8,501
| -1% | -$240K |
|
1660
John Wiley & Sons Class A
WLY
$2.19B
| $19.3M | ﹤0.01% |
494,354
-3,169
| -0.6% | -$124K |
|
1661
Kodiak Sciences
KOD
$489M
| $19.2M | ﹤0.01% |
355,399
+18,618
| +6% | +$1.01M |
|
1662
Patrick Industries
PATK
$3.67B
| $19.2M | ﹤0.01% |
470,219
+4,001
| +0.9% | +$163K |
|
1663
Allegiant Air
ALGT
$1.19B
| $19.2M | ﹤0.01% |
175,790
-7,322
| -4% | -$800K |
|
1664
Fresenius Medical Care
FMS
$14.7B
| $19.2M | ﹤0.01% |
442,945
-25,662
| -5% | -$1.11M |
|
1665
Nu Skin
NUS
$596M
| $19.2M | ﹤0.01% |
500,922
+12,556
| +3% | +$480K |
|
1666
Acco Brands
ACCO
$361M
| $19M | ﹤0.01% |
2,682,950
+491,178
| +22% | +$3.49M |
|
1667
Iovance Biotherapeutics
IOVA
$821M
| $19M | ﹤0.01% |
693,911
-783,629
| -53% | -$21.5M |
|
1668
ODP
ODP
$624M
| $19M | ﹤0.01% |
810,535
-359,546
| -31% | -$8.45M |
|
1669
Cimpress
CMPR
$1.4B
| $19M | ﹤0.01% |
248,928
-18,866
| -7% | -$1.44M |
|
|
PACW
1670
DELISTED
PacWest Bancorp
PACW
| $19M | ﹤0.01% |
962,626
-14,132
| -1% | -$279K |
|
1671
Park National Corp
PRK
$2.72B
| $18.9M | ﹤0.01% |
269,083
+11,407
| +4% | +$803K |
|
1672
Upbound Group
UPBD
$1.45B
| $18.9M | ﹤0.01% |
678,993
+10,354
| +2% | +$288K |
|
1673
U-Haul Holding Co
UHAL
$10.8B
| $18.9M | ﹤0.01% |
624,260
+7,660
| +1% | +$231K |
|
|
BBBY
1674
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.8M | ﹤0.01% |
1,777,377
-313,614
| -15% | -$3.32M |
|
1675
Telus
TU
$24.3B
| $18.8M | ﹤0.01% |
1,122,698
-74,634
| -6% | -$1.25M |
|