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 | |
|---|---|---|---|---|---|---|
1676
Cytokinetics
CYTK
$6.12B
| $18.7M | ﹤0.01% |
795,365
+22,057
| +3% | +$520K |
|
1677
Ennis
EBF
$463M
| $18.7M | ﹤0.01% |
1,031,088
+1,983
| +0.2% | +$36K |
|
1678
Genworth Financial
GNW
$3.61B
| $18.7M | ﹤0.01% |
8,089,196
-56,658
| -0.7% | -$131K |
|
1679
Community Trust Bancorp
CTBI
$1.03B
| $18.7M | ﹤0.01% |
569,329
-6,984
| -1% | -$229K |
|
|
WDR
1680
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.6M | ﹤0.01% |
1,201,176
+223,183
| +23% | +$3.46M |
|
|
MFA
1681
MFA Financial
MFA
$1.04B
| $18.6M | ﹤0.01% |
1,868,988
+772,184
| +70% | +$7.69M |
|
1682
Twist Bioscience
TWST
$1.53B
| $18.6M | ﹤0.01% |
410,890
+70,479
| +21% | +$3.19M |
|
1683
Kite Realty
KRG
$4.95B
| $18.6M | ﹤0.01% |
1,610,834
-14,045
| -0.9% | -$162K |
|
1684
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.6M | ﹤0.01% |
270,506
-21,743
| -7% | -$1.49M |
|
1685
James River Group
JRVR
$244M
| $18.6M | ﹤0.01% |
412,607
+27,630
| +7% | +$1.24M |
|
1686
APi Group
APG
$14.5B
| $18.6M | ﹤0.01% |
+2,290,557
| New | +$18.6M |
|
1687
Murphy Oil
MUR
$3.68B
| $18.6M | ﹤0.01% |
1,344,369
+112,109
| +9% | +$1.55M |
|
|
CUB
1688
DELISTED
Cubic Corporation
CUB
| $18.5M | ﹤0.01% |
385,543
-75,376
| -16% | -$3.62M |
|
|
ZGNX
1689
DELISTED
Zogenix, Inc.
ZGNX
| $18.5M | ﹤0.01% |
685,493
+133,837
| +24% | +$3.61M |
|
1690
Gentherm
THRM
$1.06B
| $18.5M | ﹤0.01% |
474,306
+20,113
| +4% | +$782K |
|
1691
Tompkins Financial
TMP
$1B
| $18.4M | ﹤0.01% |
284,205
+68
| +0% | +$4.4K |
|
1692
Liberty Global Class A
LBTYA
$4.05B
| $18.4M | ﹤0.01% |
839,642
+1,337
| +0.2% | +$29.2K |
|
1693
OSI Systems
OSIS
$3.95B
| $18.3M | ﹤0.01% |
245,713
+5,166
| +2% | +$386K |
|
|
NEWR
1694
DELISTED
New Relic, Inc.
NEWR
| $18.3M | ﹤0.01% |
265,894
-4,937
| -2% | -$340K |
|
1695
Energy Select Sector SPDR Fund
XLE
$26.9B
| $18.3M | ﹤0.01% |
483,864
+92,249
| +24% | +$3.49M |
|
|
PE
1696
DELISTED
PARSLEY ENERGY INC
PE
| $18.3M | ﹤0.01% |
1,714,510
-25,595
| -1% | -$273K |
|
|
STL
1697
DELISTED
Sterling Bancorp
STL
| $18.3M | ﹤0.01% |
1,562,184
-78,756
| -5% | -$923K |
|
1698
Under Armour
UAA
$2.08B
| $18.3M | ﹤0.01% |
1,879,168
-278,645
| -13% | -$2.71M |
|
|
CSR
1699
Centerspace
CSR
$979M
| $18.3M | ﹤0.01% |
259,549
+40,175
| +18% | +$2.83M |
|
|
SC
1700
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.2M | ﹤0.01% |
991,042
-34,992
| -3% | -$644K |
|