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 | |
|---|---|---|---|---|---|---|
2101
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
| $9.91M | ﹤0.01% |
335,043
+509
| +0.2% | +$15.1K |
|
|
IMGN
2102
DELISTED
Immunogen Inc
IMGN
| $9.9M | ﹤0.01% |
2,151,300
+33,796
| +2% | +$155K |
|
|
IGMS
2103
DELISTED
IGM Biosciences
IGMS
| $9.9M | ﹤0.01% |
135,552
+45,692
| +51% | +$3.34M |
|
2104
Genmab
GMAB
$17.2B
| $9.89M | ﹤0.01% |
291,866
+734
| +0.3% | +$24.9K |
|
2105
Assembly Biosciences
ASMB
$163M
| $9.85M | ﹤0.01% |
35,203
+4,211
| +14% | +$1.18M |
|
2106
Phreesia
PHR
$1.4B
| $9.83M | ﹤0.01% |
347,569
-58,486
| -14% | -$1.65M |
|
2107
CommScope
COMM
$3.65B
| $9.82M | ﹤0.01% |
1,178,815
+183,575
| +18% | +$1.53M |
|
2108
Inogen
INGN
$232M
| $9.82M | ﹤0.01% |
276,361
-2,534
| -0.9% | -$90K |
|
2109
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.81M | ﹤0.01% |
124,899
-216,236
| -63% | -$17M |
|
2110
The Greenbrier Companies
GBX
$1.44B
| $9.81M | ﹤0.01% |
431,061
-5,654
| -1% | -$129K |
|
|
TCDA
2111
DELISTED
Tricida, Inc. Common Stock
TCDA
| $9.8M | ﹤0.01% |
356,556
+72,320
| +25% | +$1.99M |
|
2112
Green Plains
GPRE
$659M
| $9.79M | ﹤0.01% |
958,046
+29,618
| +3% | +$303K |
|
2113
Enova International
ENVA
$2.93B
| $9.77M | ﹤0.01% |
656,739
+87,354
| +15% | +$1.3M |
|
2114
United Parks & Resorts
PRKS
$2.85B
| $9.76M | ﹤0.01% |
658,942
+20,289
| +3% | +$301K |
|
2115
Great Southern Bancorp
GSBC
$709M
| $9.76M | ﹤0.01% |
241,806
+48,572
| +25% | +$1.96M |
|
2116
Red Rock Resorts
RRR
$3.68B
| $9.76M | ﹤0.01% |
894,473
+11,679
| +1% | +$127K |
|
|
TVRD
2117
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $9.72M | ﹤0.01% |
15,796
+1,065
| +7% | +$656K |
|
2118
Cloudflare
NET
$79.9B
| $9.72M | ﹤0.01% |
270,410
+185,684
| +219% | +$6.68M |
|
2119
CVR Energy
CVI
$3.12B
| $9.71M | ﹤0.01% |
482,931
+3,513
| +0.7% | +$70.6K |
|
2120
Abercrombie & Fitch
ANF
$4.08B
| $9.67M | ﹤0.01% |
909,000
-12,701
| -1% | -$135K |
|
2121
Griffon
GFF
$3.66B
| $9.63M | ﹤0.01% |
519,879
-635
| -0.1% | -$11.8K |
|
|
AIMT
2122
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $9.61M | ﹤0.01% |
575,106
+28,080
| +5% | +$469K |
|
2123
Reynolds Consumer Products
REYN
$4.81B
| $9.61M | ﹤0.01% |
276,601
+108,498
| +65% | +$3.77M |
|
2124
Varex Imaging
VREX
$476M
| $9.59M | ﹤0.01% |
633,070
+136,330
| +27% | +$2.07M |
|
2125
Calix
CALX
$4.07B
| $9.58M | ﹤0.01% |
642,781
+79,279
| +14% | +$1.18M |
|