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 | |
|---|---|---|---|---|---|---|
1901
Innoviva
INVA
$1.22B
| $13.6M | ﹤0.01% |
972,507
+74,568
| +8% | +$1.04M |
|
1902
TriMas Corp
TRS
$1.59B
| $13.6M | ﹤0.01% |
566,572
-22,537
| -4% | -$540K |
|
1903
Axcelis
ACLS
$2.69B
| $13.5M | ﹤0.01% |
486,398
+43,927
| +10% | +$1.22M |
|
1904
Piper Sandler
PIPR
$6.12B
| $13.5M | ﹤0.01% |
228,916
+31,802
| +16% | +$1.88M |
|
1905
United Natural Foods
UNFI
$1.77B
| $13.5M | ﹤0.01% |
740,958
+36,685
| +5% | +$668K |
|
|
VVNT
1906
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $13.5M | ﹤0.01% |
+776,596
| New | +$13.5M |
|
1907
Cohu
COHU
$964M
| $13.5M | ﹤0.01% |
775,746
-2,200
| -0.3% | -$38.1K |
|
|
VRTU
1908
DELISTED
Virtusa Corporation
VRTU
| $13.4M | ﹤0.01% |
413,860
+6,299
| +2% | +$205K |
|
1909
Heartland Express
HTLD
$656M
| $13.4M | ﹤0.01% |
645,253
-15,777
| -2% | -$328K |
|
1910
Graham Holdings Company
GHC
$5.12B
| $13.4M | ﹤0.01% |
39,204
-519
| -1% | -$178K |
|
|
FOE
1911
DELISTED
Ferro Corporation
FOE
| $13.4M | ﹤0.01% |
1,124,610
+22,797
| +2% | +$272K |
|
1912
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.4M | ﹤0.01% |
169,760
+18,726
| +12% | +$1.48M |
|
|
CSW
1913
CSW Industrials, Inc.
CSW
$4.2B
| $13.4M | ﹤0.01% |
194,057
+2,372
| +1% | +$164K |
|
|
FARO
1914
DELISTED
Faro Technologies
FARO
| $13.4M | ﹤0.01% |
250,236
+13,624
| +6% | +$730K |
|
1915
St. Joe Company
JOE
$3.01B
| $13.4M | ﹤0.01% |
690,434
-63,067
| -8% | -$1.22M |
|
1916
Flushing Financial
FFIC
$476M
| $13.4M | ﹤0.01% |
1,162,986
+3,163
| +0.3% | +$36.4K |
|
1917
Telkom Indonesia
TLK
$19B
| $13.4M | ﹤0.01% |
612,221
-26,045
| -4% | -$570K |
|
|
MIC
1918
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | ﹤0.01% |
436,406
-83,897
| -16% | -$2.57M |
|
1919
Sociedad Química y Minera de Chile
SQM
$12B
| $13.4M | ﹤0.01% |
512,995
+32,219
| +7% | +$840K |
|
1920
Lantheus
LNTH
$3.6B
| $13.4M | ﹤0.01% |
934,655
+425,303
| +83% | +$6.08M |
|
1921
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $13.4M | ﹤0.01% |
909,400
+328,733
| +57% | +$4.83M |
|
1922
National Bank Holdings
NBHC
$1.46B
| $13.4M | ﹤0.01% |
494,721
+5,223
| +1% | +$141K |
|
1923
Element Solutions
ESI
$6.36B
| $13.3M | ﹤0.01% |
1,229,780
-11,638
| -0.9% | -$126K |
|
1924
Theravance Biopharma
TBPH
$720M
| $13.3M | ﹤0.01% |
633,328
+11,158
| +2% | +$234K |
|
1925
Cactus
WHD
$2.74B
| $13.3M | ﹤0.01% |
643,978
+45,628
| +8% | +$941K |
|