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 | |
|---|---|---|---|---|---|---|
1951
Enanta Pharmaceuticals
ENTA
$177M
| $12.8M | ﹤0.01% |
254,660
-3,906
| -2% | -$196K |
|
1952
Repay Holdings
RPAY
$507M
| $12.8M | ﹤0.01% |
518,514
+374,664
| +260% | +$9.23M |
|
1953
Stewart Information Services
STC
$2.09B
| $12.7M | ﹤0.01% |
391,245
+70,316
| +22% | +$2.29M |
|
|
SAGE
1954
DELISTED
Sage Therapeutics
SAGE
| $12.7M | ﹤0.01% |
305,422
+42,652
| +16% | +$1.77M |
|
1955
Cass Information Systems
CASS
$565M
| $12.7M | ﹤0.01% |
324,812
+14,559
| +5% | +$568K |
|
1956
Zillow
ZG
$20.4B
| $12.7M | ﹤0.01% |
220,359
-558
| -0.3% | -$32.1K |
|
|
RAD
1957
DELISTED
Rite Aid Corporation
RAD
| $12.7M | ﹤0.01% |
742,402
+28,053
| +4% | +$479K |
|
1958
Strategy Inc Common Stock Class A
MSTR
$94B
| $12.6M | ﹤0.01% |
1,067,740
-63,180
| -6% | -$747K |
|
1959
Bloomin' Brands
BLMN
$577M
| $12.6M | ﹤0.01% |
1,181,957
+2,952
| +0.3% | +$31.5K |
|
1960
Boot Barn
BOOT
$5.4B
| $12.6M | ﹤0.01% |
583,826
+32,008
| +6% | +$690K |
|
1961
Ecopetrol
EC
$18.8B
| $12.6M | ﹤0.01% |
1,130,903
+67,019
| +6% | +$746K |
|
1962
Magna International
MGA
$13.1B
| $12.6M | ﹤0.01% |
282,598
-37,546
| -12% | -$1.67M |
|
|
SAFE
1963
Safehold
SAFE
$1.18B
| $12.6M | ﹤0.01% |
209,647
+19,829
| +10% | +$1.19M |
|
|
ECHO
1964
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.6M | ﹤0.01% |
581,482
-21,218
| -4% | -$459K |
|
1965
Usana Health Sciences
USNA
$557M
| $12.6M | ﹤0.01% |
171,051
-34,553
| -17% | -$2.54M |
|
1966
Ubiquiti
UI
$36.6B
| $12.5M | ﹤0.01% |
71,505
-3,940
| -5% | -$688K |
|
|
PGTI
1967
DELISTED
PGT, Inc.
PGTI
| $12.5M | ﹤0.01% |
795,951
+66,729
| +9% | +$1.05M |
|
1968
Digital Turbine
APPS
$501M
| $12.4M | ﹤0.01% |
989,082
+74,480
| +8% | +$936K |
|
|
PETQ
1969
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.4M | ﹤0.01% |
356,479
+98,067
| +38% | +$3.42M |
|
|
ATRI
1970
DELISTED
Atrion Corp
ATRI
| $12.4M | ﹤0.01% |
19,460
-1,804
| -8% | -$1.15M |
|
1971
Outfront Media
OUT
$3.16B
| $12.3M | ﹤0.01% |
885,214
+16,281
| +2% | +$227K |
|
1972
Kontoor Brands
KTB
$4.5B
| $12.3M | ﹤0.01% |
692,844
+60,444
| +10% | +$1.08M |
|
1973
Vanguard Small-Cap ETF
VB
$67.2B
| $12.3M | ﹤0.01% |
84,456
+2,087
| +3% | +$304K |
|
1974
Workhorse Group
WKHS
$17.7M
| $12.3M | ﹤0.01% |
2,827
+2,362
| +508% | +$10.3M |
|
1975
BOK Financial
BOKF
$7.06B
| $12.3M | ﹤0.01% |
217,505
+42
| +0% | +$2.37K |
|