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 | |
|---|---|---|---|---|---|---|
|
GCP
1926
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.3M | ﹤0.01% |
714,663
-9,341
| -1% | -$174K |
|
|
RAVN
1927
DELISTED
Raven Industries Inc
RAVN
| $13.3M | ﹤0.01% |
616,742
+10,911
| +2% | +$235K |
|
|
PS
1928
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $13.3M | ﹤0.01% |
734,881
+108,982
| +17% | +$1.97M |
|
1929
ATN International
ATNI
$238M
| $13.3M | ﹤0.01% |
218,740
+900
| +0.4% | +$54.5K |
|
1930
Sea Limited
SE
$116B
| $13.2M | ﹤0.01% |
123,502
-188
| -0.2% | -$20.2K |
|
1931
Liberty Latin America Class C
LILAK
$1.53B
| $13.2M | ﹤0.01% |
1,487,621
-111,712
| -7% | -$993K |
|
|
HSKA
1932
DELISTED
Heska Corp
HSKA
| $13.2M | ﹤0.01% |
141,668
-11,469
| -7% | -$1.07M |
|
1933
Enerpac Tool Group
EPAC
$2.3B
| $13.2M | ﹤0.01% |
747,541
-5,244
| -0.7% | -$92.3K |
|
1934
Unitil
UTL
$827M
| $13.1M | ﹤0.01% |
292,862
+101
| +0% | +$4.53K |
|
1935
Heritage Financial
HFWA
$833M
| $13.1M | ﹤0.01% |
655,671
+219
| +0% | +$4.38K |
|
1936
Kforce
KFRC
$567M
| $13.1M | ﹤0.01% |
448,066
-5,602
| -1% | -$164K |
|
|
WIFI
1937
DELISTED
Boingo Wireless, Inc.
WIFI
| $13M | ﹤0.01% |
979,543
+109,705
| +13% | +$1.46M |
|
1938
Enviri
NVRI
$983M
| $13M | ﹤0.01% |
964,181
-87,824
| -8% | -$1.19M |
|
1939
Marcus Corp
MCS
$504M
| $13M | ﹤0.01% |
980,585
+2,356
| +0.2% | +$31.3K |
|
1940
Gaotu Techedu
GOTU
$901M
| $13M | ﹤0.01% |
216,855
+203,330
| +1,503% | +$12.2M |
|
1941
OFG Bancorp
OFG
$1.95B
| $13M | ﹤0.01% |
972,944
+3,523
| +0.4% | +$47.1K |
|
|
MAXR
1942
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13M | ﹤0.01% |
723,327
+11,051
| +2% | +$198K |
|
1943
Ultra Clean Holdings
UCTT
$1.14B
| $13M | ﹤0.01% |
573,075
+51,310
| +10% | +$1.16M |
|
|
PDLI
1944
DELISTED
PDL BioPharma, Inc.
PDLI
| $13M | ﹤0.01% |
4,457,366
+32,915
| +0.7% | +$95.8K |
|
|
ENDP
1945
DELISTED
Endo International plc
ENDP
| $13M | ﹤0.01% |
3,778,245
+61,554
| +2% | +$211K |
|
1946
Herc Holdings
HRI
$4.2B
| $12.9M | ﹤0.01% |
420,662
+117,154
| +39% | +$3.6M |
|
1947
RE/MAX Holdings
RMAX
$195M
| $12.9M | ﹤0.01% |
410,965
+53,604
| +15% | +$1.68M |
|
|
EVOP
1948
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.9M | ﹤0.01% |
562,845
+53,210
| +10% | +$1.21M |
|
1949
Oxford Industries
OXM
$701M
| $12.8M | ﹤0.01% |
291,424
+61,878
| +27% | +$2.72M |
|
1950
Madrigal Pharmaceuticals
MDGL
$9.63B
| $12.8M | ﹤0.01% |
113,108
+1,932
| +2% | +$219K |
|