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 | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $99.7M | 0.02% |
3,646,426
-102,400
| -3% | -$2.8M |
|
677
Silicon Laboratories
SLAB
$4.43B
| $99.5M | 0.02% |
649,367
-10,107
| -2% | -$1.55M |
|
678
ON Semiconductor
ON
$20B
| $99.5M | 0.02% |
2,598,782
+63,925
| +3% | +$2.45M |
|
679
Tetra Tech
TTEK
$9.35B
| $99.3M | 0.02% |
4,067,165
-50,430
| -1% | -$1.23M |
|
680
DXC Technology
DXC
$2.58B
| $99.2M | 0.02% |
2,548,328
-44,933
| -2% | -$1.75M |
|
|
STOR
681
DELISTED
STORE Capital Corporation
STOR
| $99.2M | 0.02% |
2,874,783
-108,339
| -4% | -$3.74M |
|
682
Manhattan Associates
MANH
$13.1B
| $99.1M | 0.02% |
684,492
-63,785
| -9% | -$9.24M |
|
683
Gaming and Leisure Properties
GLPI
$13.6B
| $99.1M | 0.02% |
2,138,506
-137,224
| -6% | -$6.36M |
|
|
MRO
684
DELISTED
Marathon Oil Corporation
MRO
| $98.5M | 0.02% |
7,232,091
-191,930
| -3% | -$2.61M |
|
685
Toro Company
TTC
$7.75B
| $98.4M | 0.02% |
895,436
-16,946
| -2% | -$1.86M |
|
686
First Financial Bankshares
FFIN
$5.16B
| $98.3M | 0.02% |
2,000,512
-40,495
| -2% | -$1.99M |
|
687
Brixmor Property Group
BRX
$8.51B
| $98.3M | 0.02% |
4,292,305
+307,090
| +8% | +$7.03M |
|
688
UGI
UGI
$7.35B
| $98.1M | 0.02% |
2,119,041
-75,994
| -3% | -$3.52M |
|
689
Rio Tinto
RIO
$101B
| $98.1M | 0.02% |
1,169,371
-181,577
| -13% | -$15.2M |
|
690
Globe Life
GL
$11.4B
| $98M | 0.02% |
1,028,369
-105,047
| -9% | -$10M |
|
691
HealthEquity
HQY
$7.94B
| $97.4M | 0.02% |
1,210,521
-9,211
| -0.8% | -$741K |
|
692
Americold
COLD
$3.83B
| $97.3M | 0.02% |
2,571,695
+42,258
| +2% | +$1.6M |
|
693
Lear
LEA
$5.76B
| $96.8M | 0.02% |
551,984
-14,820
| -3% | -$2.6M |
|
694
Watsco
WSO
$16.5B
| $96.2M | 0.02% |
335,448
-5,753
| -2% | -$1.65M |
|
695
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $95.9M | 0.02% |
1,293,317
+116,434
| +10% | +$8.63M |
|
696
Norwegian Cruise Line
NCLH
$11.5B
| $95.9M | 0.02% |
3,260,852
-16,866
| -0.5% | -$496K |
|
697
NiSource
NI
$19.1B
| $95.9M | 0.02% |
3,913,432
-348,224
| -8% | -$8.53M |
|
698
Wolfspeed
WOLF
$258M
| $95.8M | 0.02% |
977,977
+4,569
| +0.5% | +$447K |
|
699
Axon Enterprise
AXON
$58.6B
| $95.5M | 0.02% |
540,270
-6,914
| -1% | -$1.22M |
|
700
RH
RH
$4.41B
| $95.2M | 0.02% |
140,244
-102,311
| -42% | -$69.5M |
|