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 | |
|---|---|---|---|---|---|---|
2276
Vanguard Mid-Cap ETF
VO
$87.8B
| $7.52M | ﹤0.01% |
45,890
-2,324
| -5% | -$381K |
|
2277
Materials Select Sector SPDR Fund
XLB
$5.45B
| $7.5M | ﹤0.01% |
133,008
-24,933
| -16% | -$1.4M |
|
2278
Option Care Health
OPCH
$4.53B
| $7.46M | ﹤0.01% |
537,669
+44,413
| +9% | +$616K |
|
2279
Wipro
WIT
$28.9B
| $7.45M | ﹤0.01% |
4,501,856
-237,874
| -5% | -$394K |
|
2280
Copa Holdings
CPA
$4.78B
| $7.44M | ﹤0.01% |
147,187
+24,981
| +20% | +$1.26M |
|
|
BRSP
2281
BrightSpire Capital
BRSP
$755M
| $7.41M | ﹤0.01% |
1,055,117
+33,203
| +3% | +$233K |
|
|
BZUN
2282
Baozun
BZUN
$266M
| $7.4M | ﹤0.01% |
192,554
-48,280
| -20% | -$1.86M |
|
2283
Signet Jewelers
SIG
$3.78B
| $7.4M | ﹤0.01% |
720,505
+26,851
| +4% | +$276K |
|
2284
Monarch Casino & Resort
MCRI
$1.86B
| $7.39M | ﹤0.01% |
216,690
+11,112
| +5% | +$379K |
|
2285
1-800-Flowers.com
FLWS
$345M
| $7.36M | ﹤0.01% |
367,802
+22,773
| +7% | +$456K |
|
2286
Universal Insurance Holdings
UVE
$707M
| $7.35M | ﹤0.01% |
414,110
-25,116
| -6% | -$446K |
|
2287
Korro Bio
KRRO
$294M
| $7.32M | ﹤0.01% |
6,297
+4,746
| +306% | +$5.52M |
|
2288
Quanterix
QTRX
$231M
| $7.32M | ﹤0.01% |
267,148
+83,124
| +45% | +$2.28M |
|
2289
Sportsman's Warehouse
SPWH
$118M
| $7.3M | ﹤0.01% |
512,325
+31,932
| +7% | +$455K |
|
2290
Triumph Financial, Inc.
TFIN
$1.4B
| $7.3M | ﹤0.01% |
300,583
-3,216
| -1% | -$78.1K |
|
|
EGRX
2291
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.29M | ﹤0.01% |
151,831
+16,686
| +12% | +$801K |
|
|
NWLI
2292
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.27M | ﹤0.01% |
35,760
+2,655
| +8% | +$539K |
|
2293
MYR Group
MYRG
$2.7B
| $7.26M | ﹤0.01% |
227,669
-6,102
| -3% | -$195K |
|
2294
Great Lakes Dredge & Dock
GLDD
$832M
| $7.26M | ﹤0.01% |
784,078
+4,175
| +0.5% | +$38.7K |
|
2295
Sphere Entertainment
SPHR
$2.17B
| $7.25M | ﹤0.01% |
+96,693
| New | +$7.25M |
|
2296
Northfield Bancorp
NFBK
$492M
| $7.25M | ﹤0.01% |
629,068
+12,509
| +2% | +$144K |
|
2297
Amneal Pharmaceuticals
AMRX
$3.07B
| $7.24M | ﹤0.01% |
1,521,360
-33,047
| -2% | -$157K |
|
2298
International Seaways
INSW
$2.42B
| $7.22M | ﹤0.01% |
442,072
+113,277
| +34% | +$1.85M |
|
|
FFG
2299
DELISTED
FBL Financial Group
FFG
| $7.2M | ﹤0.01% |
200,541
-122,264
| -38% | -$4.39M |
|
2300
Evolent Health
EVH
$1,000M
| $7.19M | ﹤0.01% |
1,009,208
-87,449
| -8% | -$623K |
|