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 | |
|---|---|---|---|---|---|---|
2076
American Vanguard Corp
AVD
$160M
| $10.3M | ﹤0.01% |
747,790
+384,834
| +106% | +$5.3M |
|
2077
Central Pacific Financial
CPF
$826M
| $10.3M | ﹤0.01% |
641,408
+116,991
| +22% | +$1.88M |
|
2078
Viking Therapeutics
VKTX
$2.79B
| $10.3M | ﹤0.01% |
1,424,968
+624,386
| +78% | +$4.5M |
|
|
WBT
2079
DELISTED
Welbilt, Inc.
WBT
| $10.3M | ﹤0.01% |
1,686,082
+66,622
| +4% | +$406K |
|
|
AD
2080
Array Digital Infrastructure, Inc.
AD
$4.41B
| $10.3M | ﹤0.01% |
332,405
+180,134
| +118% | +$5.56M |
|
2081
Rhythm Pharmaceuticals
RYTM
$6.39B
| $10.3M | ﹤0.01% |
459,723
+73,375
| +19% | +$1.64M |
|
2082
Haverty Furniture Companies
HVT
$371M
| $10.2M | ﹤0.01% |
637,283
-18,391
| -3% | -$294K |
|
2083
Tactile Systems Technology
TCMD
$301M
| $10.2M | ﹤0.01% |
245,992
+863
| +0.4% | +$35.8K |
|
2084
Health Catalyst
HCAT
$220M
| $10.1M | ﹤0.01% |
347,561
+135,651
| +64% | +$3.96M |
|
2085
Artivion
AORT
$1.92B
| $10.1M | ﹤0.01% |
526,617
-684,670
| -57% | -$13.1M |
|
|
PFC
2086
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.1M | ﹤0.01% |
570,960
-5,615
| -1% | -$99.2K |
|
2087
Brown-Forman Class A
BF.A
$13.2B
| $10.1M | ﹤0.01% |
174,892
-3,405
| -2% | -$196K |
|
|
OLP
2088
One Liberty Properties
OLP
$494M
| $10.1M | ﹤0.01% |
571,342
+70,532
| +14% | +$1.24M |
|
|
AAMI
2089
Acadian Asset Management Inc.
AAMI
$1.74B
| $10.1M | ﹤0.01% |
807,092
-6,806
| -0.8% | -$84.8K |
|
2090
John B. Sanfilippo & Son
JBSS
$737M
| $10.1M | ﹤0.01% |
117,815
-3,413
| -3% | -$291K |
|
2091
Children's Place
PLCE
$155M
| $10M | ﹤0.01% |
268,537
-5,546
| -2% | -$208K |
|
2092
Arcturus Therapeutics
ARCT
$470M
| $10M | ﹤0.01% |
214,923
+177,363
| +472% | +$8.29M |
|
2093
OrthoPediatrics
KIDS
$493M
| $10M | ﹤0.01% |
229,431
+30,212
| +15% | +$1.32M |
|
2094
BILL Holdings
BILL
$5.19B
| $10M | ﹤0.01% |
111,020
+62,391
| +128% | +$5.63M |
|
|
CNST
2095
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $9.95M | ﹤0.01% |
331,241
+99,524
| +43% | +$2.99M |
|
|
CBB
2096
DELISTED
Cincinnati Bell Inc.
CBB
| $9.95M | ﹤0.01% |
670,177
+45,766
| +7% | +$680K |
|
2097
Hyatt Hotels
H
$13.7B
| $9.95M | ﹤0.01% |
197,838
-1,403
| -0.7% | -$70.6K |
|
2098
TechTarget
TTGT
$427M
| $9.93M | ﹤0.01% |
330,695
+28,391
| +9% | +$853K |
|
2099
ProPetro Holding
PUMP
$484M
| $9.92M | ﹤0.01% |
1,930,235
+32,576
| +2% | +$167K |
|
2100
Intellia Therapeutics
NTLA
$1.23B
| $9.91M | ﹤0.01% |
471,632
-39,259
| -8% | -$825K |
|