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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$194M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$180M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 5 |
Blackstone
BX
|
+$124M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$769M |
| 3 |
CSX Corp
CSX
|
+$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
Microsoft
MSFT
|
+$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Miller Industries
MLR
$452M
| $5.3M | ﹤0.01% |
134,262
-2,636
| -2% | -$104K |
|
2802
Hovnanian Enterprises
HOV
$873M
| $5.28M | ﹤0.01% |
49,636
+40,618
| +450% | +$4.32M |
|
2803
Luxfer Holdings
LXFR
$375M
| $5.27M | ﹤0.01% |
237,026
+2,874
| +1% | +$63.9K |
|
2804
Stellar Bancorp
STEL
$1.58B
| $5.26M | ﹤0.01% |
192,505
+36
| +0% | +$983 |
|
2805
BioXcel Therapeutics
BTAI
$46.4M
| $5.25M | ﹤0.01% |
11,298
+923
| +9% | +$429K |
|
|
SWI
2806
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.24M | ﹤0.01% |
294,097
-57,378
| -16% | -$1.02M |
|
2807
Metropolitan Bank Holding Corp
MCB
$814M
| $5.23M | ﹤0.01% |
86,902
+2,239
| +3% | +$135K |
|
2808
Hackett Group
HCKT
$560M
| $5.23M | ﹤0.01% |
290,326
-13,982
| -5% | -$252K |
|
2809
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.21M | ﹤0.01% |
51,352
+3,735
| +8% | +$379K |
|
2810
iShares International Select Dividend ETF
IDV
$5.82B
| $5.21M | ﹤0.01% |
160,683
+4,290
| +3% | +$139K |
|
2811
Cooper-Standard Automotive
CPS
$679M
| $5.2M | ﹤0.01% |
179,372
-7,132
| -4% | -$207K |
|
2812
Willdan Group
WLDN
$1.5B
| $5.2M | ﹤0.01% |
138,143
-850
| -0.6% | -$32K |
|
2813
Veru
VERU
$50.1M
| $5.19M | ﹤0.01% |
64,258
+6,357
| +11% | +$513K |
|
2814
CNB Financial Corp
CCNE
$757M
| $5.16M | ﹤0.01% |
225,944
+4,704
| +2% | +$107K |
|
2815
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $5.15M | ﹤0.01% |
62,618
+3,541
| +6% | +$291K |
|
|
NPTN
2816
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.15M | ﹤0.01% |
503,933
-29,399
| -6% | -$300K |
|
2817
Hayward Holdings
HAYW
$3.27B
| $5.14M | ﹤0.01% |
+197,682
| New | +$5.14M |
|
2818
Bank First Corp
BFC
$1.24B
| $5.12M | ﹤0.01% |
73,348
-4,190
| -5% | -$292K |
|
2819
PagSeguro Digital
PAGS
$3.11B
| $5.11M | ﹤0.01% |
91,440
+41,045
| +81% | +$2.3M |
|
2820
Playboy, Inc. Common Stock
PLBY
$172M
| $5.11M | ﹤0.01% |
131,476
+99,828
| +315% | +$3.88M |
|
|
BFX
2821
DELISTED
BowFlex Inc.
BFX
| $5.11M | ﹤0.01% |
303,180
-13,339
| -4% | -$225K |
|
2822
Lindblad Expeditions
LIND
$710M
| $5.1M | ﹤0.01% |
318,641
+24,438
| +8% | +$391K |
|
|
TELL
2823
DELISTED
Tellurian Inc.
TELL
| $5.09M | ﹤0.01% |
1,094,731
-671,201
| -38% | -$3.12M |
|
2824
Tenaris
TS
$18.4B
| $5.09M | ﹤0.01% |
232,329
-86,105
| -27% | -$1.89M |
|
|
KBAL
2825
DELISTED
Kimball International
KBAL
| $5.09M | ﹤0.01% |
386,793
-3,621
| -0.9% | -$47.6K |
|