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 | |
|---|---|---|---|---|---|---|
|
ICPT
1776
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.4M | ﹤0.01% |
341,767
+6,564
| +2% | +$314K |
|
1777
10x Genomics
TXG
$1.57B
| $16.4M | ﹤0.01% |
183,128
+158,666
| +649% | +$14.2M |
|
1778
Coca-Cola Consolidated
COKE
$10.6B
| $16.3M | ﹤0.01% |
712,780
+10,660
| +2% | +$244K |
|
1779
Sleep Number
SNBR
$214M
| $16.3M | ﹤0.01% |
392,135
-14,381
| -4% | -$599K |
|
1780
Andersons Inc
ANDE
$1.38B
| $16.3M | ﹤0.01% |
1,184,744
+6,263
| +0.5% | +$86.2K |
|
1781
Agios Pharmaceuticals
AGIO
$2.14B
| $16.3M | ﹤0.01% |
304,777
-33,604
| -10% | -$1.8M |
|
1782
Mesa Laboratories
MLAB
$339M
| $16.2M | ﹤0.01% |
74,832
+287
| +0.4% | +$62.2K |
|
1783
M/I Homes
MHO
$4.07B
| $16.2M | ﹤0.01% |
468,937
+109,234
| +30% | +$3.76M |
|
1784
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $16.1M | ﹤0.01% |
661,584
-5,247
| -0.8% | -$128K |
|
|
TRHC
1785
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.1M | ﹤0.01% |
294,752
+37,630
| +15% | +$2.06M |
|
1786
Myers Industries
MYE
$587M
| $16.1M | ﹤0.01% |
1,107,803
+667
| +0.1% | +$9.71K |
|
|
CSII
1787
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.1M | ﹤0.01% |
510,542
+29,093
| +6% | +$918K |
|
1788
Nomura Holdings
NMR
$22B
| $16.1M | ﹤0.01% |
3,621,842
+100,560
| +3% | +$446K |
|
1789
First Busey Corp
BUSE
$2.19B
| $16M | ﹤0.01% |
858,528
-14,187
| -2% | -$265K |
|
1790
Trupanion
TRUP
$1.87B
| $16M | ﹤0.01% |
374,825
-16,165
| -4% | -$690K |
|
1791
Supernus Pharmaceuticals
SUPN
$2.55B
| $16M | ﹤0.01% |
673,593
-15,768
| -2% | -$374K |
|
1792
Deluxe
DLX
$881M
| $16M | ﹤0.01% |
678,660
-4,292
| -0.6% | -$101K |
|
1793
AZZ Inc
AZZ
$3.52B
| $16M | ﹤0.01% |
465,260
+92,506
| +25% | +$3.18M |
|
1794
Mr. Cooper
COOP
$14.1B
| $16M | ﹤0.01% |
1,283,614
+379,919
| +42% | +$4.73M |
|
1795
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $15.9M | ﹤0.01% |
294,619
+65,478
| +29% | +$3.54M |
|
1796
Heron Therapeutics
HRTX
$193M
| $15.9M | ﹤0.01% |
1,080,537
+73,895
| +7% | +$1.09M |
|
1797
PJT Partners
PJT
$4.47B
| $15.9M | ﹤0.01% |
309,557
+27,841
| +10% | +$1.43M |
|
1798
Weis Markets
WMK
$1.75B
| $15.9M | ﹤0.01% |
316,919
+96,226
| +44% | +$4.82M |
|
1799
Regenxbio
RGNX
$465M
| $15.8M | ﹤0.01% |
429,294
+18,929
| +5% | +$697K |
|
1800
Coeur Mining
CDE
$9.98B
| $15.8M | ﹤0.01% |
3,110,532
+163,070
| +6% | +$828K |
|