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 | |
|---|---|---|---|---|---|---|
1726
SK Telecom
SKM
$8.36B
| $17.6M | ﹤0.01% |
553,253
-112,433
| -17% | -$3.58M |
|
|
HA
1727
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.6M | ﹤0.01% |
1,254,304
+514,308
| +70% | +$7.22M |
|
1728
ArcBest
ARCB
$1.6B
| $17.6M | ﹤0.01% |
663,990
+145,363
| +28% | +$3.85M |
|
1729
Atkore
ATKR
$2.06B
| $17.6M | ﹤0.01% |
643,603
+54,775
| +9% | +$1.5M |
|
1730
Deutsche Bank
DB
$71.6B
| $17.6M | ﹤0.01% |
1,847,816
+99,599
| +6% | +$948K |
|
1731
Champion Homes, Inc.
SKY
$4.22B
| $17.6M | ﹤0.01% |
722,430
-46,199
| -6% | -$1.12M |
|
1732
Stitch Fix
SFIX
$714M
| $17.6M | ﹤0.01% |
704,329
+201,694
| +40% | +$5.03M |
|
1733
Mativ Holdings
MATV
$674M
| $17.5M | ﹤0.01% |
525,107
-3,859
| -0.7% | -$129K |
|
1734
Huron Consulting
HURN
$2.44B
| $17.5M | ﹤0.01% |
396,201
+15,071
| +4% | +$667K |
|
1735
PBF Energy
PBF
$3.18B
| $17.5M | ﹤0.01% |
1,705,231
+670,389
| +65% | +$6.86M |
|
|
GMS
1736
DELISTED
GMS Inc
GMS
| $17.4M | ﹤0.01% |
708,739
+178,728
| +34% | +$4.4M |
|
1737
AXIS Capital
AXS
$7.75B
| $17.4M | ﹤0.01% |
429,162
-21,725
| -5% | -$881K |
|
1738
Ryder
R
$7.65B
| $17.4M | ﹤0.01% |
464,077
-22,472
| -5% | -$843K |
|
1739
Adaptive Biotechnologies
ADPT
$1.92B
| $17.4M | ﹤0.01% |
359,766
-14,785
| -4% | -$715K |
|
1740
Marten Transport
MRTN
$953M
| $17.4M | ﹤0.01% |
1,034,736
-96,011
| -8% | -$1.61M |
|
1741
Range Resources
RRC
$8.41B
| $17.3M | ﹤0.01% |
3,078,820
+1,586,426
| +106% | +$8.93M |
|
|
PTLA
1742
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.3M | ﹤0.01% |
962,548
-139,022
| -13% | -$2.5M |
|
1743
Upwork
UPWK
$2.24B
| $17.2M | ﹤0.01% |
1,193,495
+469,673
| +65% | +$6.78M |
|
1744
DraftKings
DKNG
$21.8B
| $17.2M | ﹤0.01% |
+518,028
| New | +$17.2M |
|
|
WWE
1745
DELISTED
World Wrestling Entertainment
WWE
| $17.2M | ﹤0.01% |
396,394
-9,217
| -2% | -$400K |
|
1746
Wheaton Precious Metals
WPM
$48.4B
| $17.2M | ﹤0.01% |
390,603
-12,560
| -3% | -$553K |
|
1747
Enterprise Financial Services Corp
EFSC
$2.24B
| $17.2M | ﹤0.01% |
552,088
+98,137
| +22% | +$3.05M |
|
|
FOCS
1748
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17.2M | ﹤0.01% |
519,787
+44,250
| +9% | +$1.46M |
|
1749
Schrodinger
SDGR
$1.37B
| $17.2M | ﹤0.01% |
187,528
+36,991
| +25% | +$3.39M |
|
1750
Urban Outfitters
URBN
$6.07B
| $17.2M | ﹤0.01% |
1,127,143
+530,410
| +89% | +$8.07M |
|