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 | |
|---|---|---|---|---|---|---|
|
FSCT
1976
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $12.3M | ﹤0.01% |
579,009
+65,166
| +13% | +$1.38M |
|
1977
Arbor Realty Trust
ABR
$2.25B
| $12.2M | ﹤0.01% |
1,325,617
+1,022,465
| +337% | +$9.45M |
|
1978
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $12.2M | ﹤0.01% |
47,208,844
+9,481,174
| +25% | +$2.46M |
|
|
SIX
1979
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | ﹤0.01% |
636,787
-1,284
| -0.2% | -$24.7K |
|
|
ORC
1980
Orchid Island Capital
ORC
$1.04B
| $12.2M | ﹤0.01% |
519,075
+3,844
| +0.7% | +$90.5K |
|
1981
AngioDynamics
ANGO
$433M
| $12.2M | ﹤0.01% |
1,201,547
+542
| +0% | +$5.51K |
|
1982
DNOW Inc
DNOW
$1.6B
| $12.2M | ﹤0.01% |
1,413,733
-308,659
| -18% | -$2.66M |
|
1983
PG&E
PCG
$34B
| $12.2M | ﹤0.01% |
1,370,203
-31,674
| -2% | -$281K |
|
1984
STMicroelectronics
STM
$23.1B
| $12.1M | ﹤0.01% |
442,889
-13,707
| -3% | -$376K |
|
|
CATM
1985
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.1M | ﹤0.01% |
506,224
+7,184
| +1% | +$172K |
|
1986
Trustco Bank Corp NY
TRST
$746M
| $12.1M | ﹤0.01% |
383,533
+67,847
| +21% | +$2.15M |
|
1987
Travere Therapeutics
TVTX
$2.09B
| $12.1M | ﹤0.01% |
594,334
+30,420
| +5% | +$621K |
|
1988
Arcus Biosciences
RCUS
$1.23B
| $12.1M | ﹤0.01% |
487,083
+85,252
| +21% | +$2.11M |
|
1989
Antero Midstream
AM
$8.91B
| $12M | ﹤0.01% |
2,361,726
+36,097
| +2% | +$184K |
|
|
INFN
1990
DELISTED
Infinera Corporation Common Stock
INFN
| $12M | ﹤0.01% |
2,033,437
-98,616
| -5% | -$584K |
|
|
RC
1991
Ready Capital
RC
$689M
| $12M | ﹤0.01% |
1,383,655
+52,012
| +4% | +$452K |
|
|
CKH
1992
DELISTED
Seacor Holdings Inc.
CKH
| $12M | ﹤0.01% |
424,373
+85,541
| +25% | +$2.42M |
|
1993
Granite Construction
GVA
$4.7B
| $12M | ﹤0.01% |
624,815
-12,221
| -2% | -$234K |
|
|
SWTX
1994
DELISTED
SpringWorks Therapeutics
SWTX
| $11.9M | ﹤0.01% |
284,448
+142,836
| +101% | +$6M |
|
1995
Trinseo
TSE
$87.7M
| $11.9M | ﹤0.01% |
537,433
+30,888
| +6% | +$685K |
|
1996
Pembina Pipeline
PBA
$22.8B
| $11.9M | ﹤0.01% |
474,234
+47,455
| +11% | +$1.19M |
|
1997
Century Communities
CCS
$2B
| $11.8M | ﹤0.01% |
386,071
+7,475
| +2% | +$229K |
|
1998
iShares MBS ETF
MBB
$41.5B
| $11.8M | ﹤0.01% |
109,934
+54,737
| +99% | +$5.88M |
|
1999
Spectrum Brands
SPB
$1.29B
| $11.8M | ﹤0.01% |
256,916
+1,950
| +0.8% | +$89.5K |
|
2000
Camping World
CWH
$1.04B
| $11.8M | ﹤0.01% |
433,924
+12,760
| +3% | +$347K |
|