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 | |
|---|---|---|---|---|---|---|
1801
Cushman & Wakefield
CWK
$3.85B
| $15.7M | ﹤0.01% |
1,263,353
+53,121
| +4% | +$662K |
|
1802
TripAdvisor
TRIP
$2.06B
| $15.7M | ﹤0.01% |
827,285
-203,257
| -20% | -$3.86M |
|
|
TWOU
1803
DELISTED
2U, Inc.
TWOU
| $15.7M | ﹤0.01% |
13,804
+556
| +4% | +$633K |
|
1804
Fresh Del Monte Produce
FDP
$1.71B
| $15.7M | ﹤0.01% |
637,340
+135,046
| +27% | +$3.32M |
|
1805
Olin
OLN
$3.02B
| $15.6M | ﹤0.01% |
1,360,998
+90,315
| +7% | +$1.04M |
|
1806
First Financial Corporation Common Stock
THFF
$691M
| $15.6M | ﹤0.01% |
423,328
-1,411
| -0.3% | -$52K |
|
1807
iShares S&P 500 Growth ETF
IVW
$65.4B
| $15.6M | ﹤0.01% |
300,500
-248
| -0.1% | -$12.9K |
|
|
CHCT
1808
Community Healthcare Trust
CHCT
$445M
| $15.6M | ﹤0.01% |
380,410
+92,718
| +32% | +$3.79M |
|
1809
Cheesecake Factory
CAKE
$2.82B
| $15.6M | ﹤0.01% |
678,469
-7,926
| -1% | -$182K |
|
1810
Agnico Eagle Mines
AEM
$77B
| $15.5M | ﹤0.01% |
242,546
-5,594
| -2% | -$358K |
|
1811
Sonos
SONO
$1.83B
| $15.5M | ﹤0.01% |
1,060,662
+132,596
| +14% | +$1.94M |
|
|
MODN
1812
DELISTED
MODEL N, INC.
MODN
| $15.5M | ﹤0.01% |
446,294
+48,553
| +12% | +$1.69M |
|
1813
Brookfield Infrastructure
BIPC
$4.76B
| $15.5M | ﹤0.01% |
+510,276
| New | +$15.5M |
|
1814
CGI
GIB
$20.8B
| $15.5M | ﹤0.01% |
245,473
-5,328
| -2% | -$336K |
|
1815
NMI Holdings
NMIH
$3.08B
| $15.5M | ﹤0.01% |
961,431
+11,635
| +1% | +$187K |
|
1816
Columbus McKinnon
CMCO
$415M
| $15.4M | ﹤0.01% |
461,779
-9,059
| -2% | -$303K |
|
1817
TTEC Holdings
TTEC
$173M
| $15.4M | ﹤0.01% |
330,987
+8,702
| +3% | +$405K |
|
|
RCM
1818
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.4M | ﹤0.01% |
1,381,954
+79,465
| +6% | +$886K |
|
1819
iQIYI
IQ
$2.51B
| $15.4M | ﹤0.01% |
664,406
+254,338
| +62% | +$5.9M |
|
|
NTUS
1820
DELISTED
Natus Medical Inc
NTUS
| $15.4M | ﹤0.01% |
704,644
+117,988
| +20% | +$2.57M |
|
1821
Capri Holdings
CPRI
$2.43B
| $15.4M | ﹤0.01% |
982,714
-626,421
| -39% | -$9.79M |
|
1822
AMC Networks
AMCX
$357M
| $15.4M | ﹤0.01% |
656,314
+272,920
| +71% | +$6.38M |
|
|
BRKL
1823
DELISTED
Brookline Bancorp
BRKL
| $15.3M | ﹤0.01% |
1,518,989
+5,136
| +0.3% | +$51.8K |
|
1824
Rithm Capital
RITM
$6.57B
| $15.3M | ﹤0.01% |
2,056,757
-69,784
| -3% | -$518K |
|
|
JWN
1825
DELISTED
Nordstrom
JWN
| $15.2M | ﹤0.01% |
983,972
-362,878
| -27% | -$5.62M |
|