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 | |
|---|---|---|---|---|---|---|
2201
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.51M | ﹤0.01% |
69,340
+44,062
| +174% | +$5.41M |
|
2202
WPP
WPP
$5.74B
| $8.51M | ﹤0.01% |
217,343
+13,485
| +7% | +$528K |
|
2203
Kearny Financial
KRNY
$407M
| $8.48M | ﹤0.01% |
1,036,242
-18,742
| -2% | -$153K |
|
2204
Pilgrim's Pride
PPC
$10.2B
| $8.46M | ﹤0.01% |
501,135
-8,757
| -2% | -$148K |
|
2205
Unisys
UIS
$284M
| $8.45M | ﹤0.01% |
774,065
+105,746
| +16% | +$1.15M |
|
2206
Dave & Buster's
PLAY
$836M
| $8.4M | ﹤0.01% |
629,923
+215,022
| +52% | +$2.87M |
|
2207
EchoStar
SATS
$20.7B
| $8.39M | ﹤0.01% |
300,149
-10,895
| -4% | -$305K |
|
|
CNSL
2208
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.39M | ﹤0.01% |
1,239,713
+320,368
| +35% | +$2.17M |
|
2209
Hyster-Yale Materials Handling
HY
$638M
| $8.39M | ﹤0.01% |
216,909
+74,021
| +52% | +$2.86M |
|
2210
Gossamer Bio
GOSS
$723M
| $8.37M | ﹤0.01% |
643,949
+124,731
| +24% | +$1.62M |
|
|
CIO
2211
City Office REIT
CIO
$280M
| $8.36M | ﹤0.01% |
831,046
-48,341
| -5% | -$486K |
|
2212
G-III Apparel Group
GIII
$1.16B
| $8.36M | ﹤0.01% |
628,959
-427
| -0.1% | -$5.67K |
|
2213
Owens & Minor
OMI
$402M
| $8.34M | ﹤0.01% |
1,094,127
+261,201
| +31% | +$1.99M |
|
2214
Pathward Financial
CASH
$1.71B
| $8.33M | ﹤0.01% |
458,344
-21,310
| -4% | -$387K |
|
2215
Tronox
TROX
$783M
| $8.31M | ﹤0.01% |
1,151,496
+13,876
| +1% | +$100K |
|
2216
Ameresco
AMRC
$1.52B
| $8.31M | ﹤0.01% |
299,225
+35,602
| +14% | +$989K |
|
2217
Digi International
DGII
$1.33B
| $8.24M | ﹤0.01% |
707,084
+111,144
| +19% | +$1.29M |
|
2218
Pennant Group
PNTG
$871M
| $8.23M | ﹤0.01% |
364,015
+12,611
| +4% | +$285K |
|
2219
V2X
VVX
$1.71B
| $8.21M | ﹤0.01% |
167,067
+11,965
| +8% | +$588K |
|
2220
First Foundation Inc
FFWM
$489M
| $8.19M | ﹤0.01% |
500,931
+8,956
| +2% | +$146K |
|
|
NVEE
2221
DELISTED
NV5 Global
NVEE
| $8.19M | ﹤0.01% |
644,128
+40,908
| +7% | +$520K |
|
2222
Central Garden & Pet
CENT
$2.24B
| $8.18M | ﹤0.01% |
284,161
-21,529
| -7% | -$620K |
|
|
TBIO
2223
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $8.16M | ﹤0.01% |
455,624
+12,417
| +3% | +$222K |
|
2224
Relmada Therapeutics
RLMD
$55.4M
| $8.16M | ﹤0.01% |
182,323
+155,710
| +585% | +$6.97M |
|
2225
Vanguard Growth ETF
VUG
$192B
| $8.15M | ﹤0.01% |
40,342
+5,977
| +17% | +$1.21M |
|