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 | |
|---|---|---|---|---|---|---|
2176
Dine Brands
DIN
$379M
| $8.75M | ﹤0.01% |
207,899
-9,709
| -4% | -$409K |
|
2177
Phibro Animal Health
PAHC
$1.6B
| $8.75M | ﹤0.01% |
332,990
-7,418
| -2% | -$195K |
|
2178
Univest Financial
UVSP
$885M
| $8.73M | ﹤0.01% |
540,830
+107,656
| +25% | +$1.74M |
|
2179
Nutrien
NTR
$27.7B
| $8.72M | ﹤0.01% |
271,755
-110,233
| -29% | -$3.54M |
|
|
GOOD
2180
Gladstone Commercial Corp
GOOD
$606M
| $8.72M | ﹤0.01% |
465,225
+2,380
| +0.5% | +$44.6K |
|
2181
Patterson-UTI
PTEN
$2.08B
| $8.72M | ﹤0.01% |
2,511,223
+793,487
| +46% | +$2.75M |
|
|
SWCH
2182
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.71M | ﹤0.01% |
488,990
+95,562
| +24% | +$1.7M |
|
2183
Vericel Corp
VCEL
$1.59B
| $8.71M | ﹤0.01% |
630,053
+41,567
| +7% | +$575K |
|
|
TARO
2184
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.69M | ﹤0.01% |
130,698
+69,439
| +113% | +$4.62M |
|
2185
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.7M
| $8.67M | ﹤0.01% |
363,855
| – | – |
|
2186
Ethan Allen Interiors
ETD
$751M
| $8.67M | ﹤0.01% |
732,981
+95,139
| +15% | +$1.13M |
|
2187
Collegium Pharmaceutical
COLL
$1.1B
| $8.65M | ﹤0.01% |
494,451
+69,163
| +16% | +$1.21M |
|
2188
Columbia Financial
CLBK
$1.61B
| $8.64M | ﹤0.01% |
619,475
-15,721
| -2% | -$219K |
|
2189
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.9M
| $8.64M | ﹤0.01% |
193,211
+111,543
| +137% | +$4.99M |
|
2190
Surmodics
SRDX
$463M
| $8.62M | ﹤0.01% |
199,387
+7,164
| +4% | +$310K |
|
2191
Ambac
AMBC
$407M
| $8.62M | ﹤0.01% |
601,665
-5,935
| -1% | -$85K |
|
2192
Cue Biopharma
CUE
$56.9M
| $8.61M | ﹤0.01% |
351,218
+114,744
| +49% | +$2.81M |
|
2193
Sibanye-Stillwater
SBSW
$6.24B
| $8.6M | ﹤0.01% |
993,740
-7,563
| -0.8% | -$65.4K |
|
|
BBT
2194
Beacon Financial Corporation
BBT
$2.14B
| $8.59M | ﹤0.01% |
779,820
-26,140
| -3% | -$288K |
|
2195
Anterix
ATEX
$403M
| $8.57M | ﹤0.01% |
188,983
+36,931
| +24% | +$1.67M |
|
2196
DXP Enterprises
DXPE
$1.84B
| $8.57M | ﹤0.01% |
430,442
+227,144
| +112% | +$4.52M |
|
2197
Sierra Bancorp
BSRR
$409M
| $8.56M | ﹤0.01% |
453,402
-692
| -0.2% | -$13.1K |
|
2198
Vertiv
VRT
$52.8B
| $8.55M | ﹤0.01% |
+630,662
| New | +$8.55M |
|
2199
Hooker Furnishings Corp
HOFT
$107M
| $8.51M | ﹤0.01% |
437,610
+32,313
| +8% | +$629K |
|
2200
Oceaneering
OII
$2.42B
| $8.51M | ﹤0.01% |
1,332,128
+21,001
| +2% | +$134K |
|