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 | |
|---|---|---|---|---|---|---|
|
DHC
1701
Diversified Healthcare Trust
DHC
$1.07B
| $18.2M | ﹤0.01% |
4,119,412
-642,507
| -13% | -$2.84M |
|
1702
Vanguard Total International Stock ETF
VXUS
$104B
| $18.2M | ﹤0.01% |
370,005
+36,190
| +11% | +$1.78M |
|
1703
Esperion Therapeutics
ESPR
$573M
| $18.1M | ﹤0.01% |
352,722
+38,789
| +12% | +$1.99M |
|
1704
American Woodmark
AMWD
$995M
| $18M | ﹤0.01% |
238,570
-933
| -0.4% | -$70.6K |
|
|
RVNC
1705
DELISTED
Revance Therapeutics, Inc.
RVNC
| $18M | ﹤0.01% |
738,465
+77,073
| +12% | +$1.88M |
|
1706
Restaurant Brands International
QSR
$20.6B
| $18M | ﹤0.01% |
329,747
+37,285
| +13% | +$2.04M |
|
1707
Rogers Communications
RCI
$19.3B
| $18M | ﹤0.01% |
447,084
-21,558
| -5% | -$866K |
|
|
PGRE
1708
Paramount Group
PGRE
$1.57B
| $18M | ﹤0.01% |
2,329,473
-23,667
| -1% | -$182K |
|
1709
Astec Industries
ASTE
$1.06B
| $17.9M | ﹤0.01% |
386,591
+89,068
| +30% | +$4.12M |
|
1710
Western Alliance Bancorporation
WAL
$9.77B
| $17.9M | ﹤0.01% |
472,351
-12,647
| -3% | -$479K |
|
1711
Sinclair Inc
SBGI
$972M
| $17.9M | ﹤0.01% |
967,214
+486,261
| +101% | +$8.98M |
|
1712
Enterprise Products Partners
EPD
$68.8B
| $17.9M | ﹤0.01% |
982,517
-41,822
| -4% | -$760K |
|
1713
Sturm, Ruger & Co
RGR
$600M
| $17.8M | ﹤0.01% |
234,791
+5,830
| +3% | +$443K |
|
1714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $17.8M | ﹤0.01% |
11,216,555
-223,746
| -2% | -$355K |
|
|
ECOL
1715
DELISTED
US Ecology, Inc.
ECOL
| $17.8M | ﹤0.01% |
525,600
+74,125
| +16% | +$2.51M |
|
1716
Envista
NVST
$3.49B
| $17.8M | ﹤0.01% |
842,279
+56,417
| +7% | +$1.19M |
|
|
EPZM
1717
DELISTED
Epizyme, Inc
EPZM
| $17.8M | ﹤0.01% |
1,105,450
+141,778
| +15% | +$2.28M |
|
|
DCOM
1718
DELISTED
Dime Community Bancshares
DCOM
| $17.7M | ﹤0.01% |
1,290,879
-27,965
| -2% | -$384K |
|
1719
NovoCure
NVCR
$1.36B
| $17.7M | ﹤0.01% |
298,578
-650,544
| -69% | -$38.6M |
|
1720
MacroGenics
MGNX
$100M
| $17.7M | ﹤0.01% |
633,477
+12,371
| +2% | +$345K |
|
1721
Popular Inc
BPOP
$8.34B
| $17.7M | ﹤0.01% |
475,572
-49,785
| -9% | -$1.85M |
|
1722
Spirit AeroSystems
SPR
$4.54B
| $17.7M | ﹤0.01% |
737,656
-181,121
| -20% | -$4.34M |
|
|
MAGN
1723
Magnera Corporation
MAGN
$393M
| $17.7M | ﹤0.01% |
84,634
-1,627
| -2% | -$339K |
|
|
ATSG
1724
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.6M | ﹤0.01% |
791,754
+30,121
| +4% | +$671K |
|
1725
Middlesex Water
MSEX
$971M
| $17.6M | ﹤0.01% |
262,253
+7,304
| +3% | +$491K |
|