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 | |
|---|---|---|---|---|---|---|
2026
Stock Yards Bancorp
SYBT
$2.27B
| $11.3M | ﹤0.01% |
280,672
-10,227
| -4% | -$411K |
|
2027
EverQuote
EVER
$896M
| $11.3M | ﹤0.01% |
193,775
+70,777
| +58% | +$4.12M |
|
|
MDLA
2028
DELISTED
Medallia, Inc.
MDLA
| $11.3M | ﹤0.01% |
446,104
+120,621
| +37% | +$3.04M |
|
2029
Tootsie Roll Industries
TR
$2.92B
| $11.3M | ﹤0.01% |
380,674
-717
| -0.2% | -$21.2K |
|
2030
Coca-Cola Femsa
KOF
$18B
| $11.2M | ﹤0.01% |
255,790
+49,892
| +24% | +$2.19M |
|
2031
Parsons
PSN
$8.18B
| $11.2M | ﹤0.01% |
309,171
+46,675
| +18% | +$1.69M |
|
2032
Descartes Systems
DSGX
$8.96B
| $11.2M | ﹤0.01% |
211,766
-4,869
| -2% | -$258K |
|
2033
Genesco
GCO
$358M
| $11.2M | ﹤0.01% |
517,041
+527
| +0.1% | +$11.4K |
|
2034
Kornit Digital
KRNT
$647M
| $11.1M | ﹤0.01% |
208,596
+25,135
| +14% | +$1.34M |
|
2035
Silicon Motion
SIMO
$3.02B
| $11.1M | ﹤0.01% |
228,062
+25,529
| +13% | +$1.25M |
|
2036
National Beverage
FIZZ
$3.67B
| $11.1M | ﹤0.01% |
364,424
-63,658
| -15% | -$1.94M |
|
2037
nLIGHT
LASR
$1.43B
| $11.1M | ﹤0.01% |
499,307
+79,271
| +19% | +$1.76M |
|
|
EGIO
2038
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.1M | ﹤0.01% |
37,568
+1,884
| +5% | +$555K |
|
2039
Tanger
SKT
$3.86B
| $11M | ﹤0.01% |
1,549,788
-87,422
| -5% | -$623K |
|
2040
Domo
DOMO
$701M
| $11M | ﹤0.01% |
343,288
+104,299
| +44% | +$3.36M |
|
2041
National Research Corp
NRC
$369M
| $11M | ﹤0.01% |
189,208
+2,219
| +1% | +$129K |
|
|
ATNX
2042
DELISTED
Athenex, Inc. Common Stock
ATNX
| $10.9M | ﹤0.01% |
39,779
+546
| +1% | +$150K |
|
2043
Westlake Corp
WLK
$11.3B
| $10.9M | ﹤0.01% |
204,000
-87,898
| -30% | -$4.72M |
|
2044
Dynavax Technologies
DVAX
$1.1B
| $10.9M | ﹤0.01% |
1,228,642
+124,151
| +11% | +$1.1M |
|
2045
StoneX
SNEX
$5.04B
| $10.9M | ﹤0.01% |
445,534
-44,055
| -9% | -$1.08M |
|
|
HEES
2046
DELISTED
H&E Equipment Services
HEES
| $10.8M | ﹤0.01% |
583,556
+65,028
| +13% | +$1.2M |
|
|
KDMN
2047
DELISTED
Kadmon Holdings, Inc.
KDMN
| $10.8M | ﹤0.01% |
2,100,668
+138,717
| +7% | +$710K |
|
2048
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $10.7M | ﹤0.01% |
91,636
+6,998
| +8% | +$820K |
|
2049
Omeros
OMER
$282M
| $10.7M | ﹤0.01% |
728,578
+42,437
| +6% | +$625K |
|
2050
Marcus & Millichap
MMI
$1.26B
| $10.7M | ﹤0.01% |
371,373
-194
| -0.1% | -$5.6K |
|