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 | |
|---|---|---|---|---|---|---|
701
Fox Factory Holding Corp
FOXF
$1.17B
| $95.1M | 0.02% |
611,018
-14,702
| -2% | -$2.29M |
|
|
BKI
702
DELISTED
Black Knight, Inc. Common Stock
BKI
| $95M | 0.02% |
1,218,087
-14,284
| -1% | -$1.11M |
|
703
Texas Roadhouse
TXRH
$11B
| $94.9M | 0.02% |
986,729
-3,218
| -0.3% | -$310K |
|
704
TotalEnergies
TTE
$136B
| $94.9M | 0.02% |
2,097,244
-343,061
| -14% | -$15.5M |
|
|
CCMP
705
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $94.1M | 0.02% |
624,075
+50,437
| +9% | +$7.6M |
|
706
Rexford Industrial Realty
REXR
$10.1B
| $93.5M | 0.02% |
1,642,582
-3,074
| -0.2% | -$175K |
|
707
10x Genomics
TXG
$1.57B
| $93.5M | 0.02% |
477,649
+68,786
| +17% | +$13.5M |
|
708
American Homes 4 Rent
AMH
$12.7B
| $92.9M | 0.02% |
2,390,697
-150,065
| -6% | -$5.83M |
|
709
East-West Bancorp
EWBC
$14.9B
| $92.7M | 0.02% |
1,293,387
-22,834
| -2% | -$1.64M |
|
710
BJs Wholesale Club
BJ
$12.8B
| $92.6M | 0.02% |
1,947,180
-94,304
| -5% | -$4.49M |
|
711
Darling Ingredients
DAR
$4.95B
| $92.5M | 0.02% |
1,370,945
-1,700,759
| -55% | -$115M |
|
712
Landstar System
LSTR
$4.5B
| $91.9M | 0.02% |
581,376
-17,570
| -3% | -$2.78M |
|
713
Lithia Motors
LAD
$8.64B
| $91.8M | 0.02% |
267,212
-144,646
| -35% | -$49.7M |
|
714
Toronto Dominion Bank
TD
$130B
| $91.8M | 0.02% |
1,310,067
-278,501
| -18% | -$19.5M |
|
|
LHCG
715
DELISTED
LHC Group LLC
LHCG
| $91.8M | 0.02% |
458,197
-9,894
| -2% | -$1.98M |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91.7M | 0.02% |
3,164,124
-18,434
| -0.6% | -$534K |
|
717
Novavax
NVAX
$1.29B
| $90.9M | 0.02% |
428,333
-372,124
| -46% | -$79M |
|
718
Cousins Properties
CUZ
$4.91B
| $90.8M | 0.02% |
2,468,692
-155,897
| -6% | -$5.73M |
|
719
IAC Inc
IAC
$2.88B
| $90.6M | 0.02% |
716,169
-375,732
| -34% | -$47.5M |
|
720
Trip.com Group
TCOM
$47.4B
| $90.4M | 0.02% |
2,550,446
+303,155
| +13% | +$10.7M |
|
721
Annaly Capital Management
NLY
$14.2B
| $90.3M | 0.02% |
2,541,378
+370,760
| +17% | +$13.2M |
|
722
Valley National Bancorp
VLY
$5.99B
| $90M | 0.02% |
6,705,029
+52,933
| +0.8% | +$711K |
|
723
Targa Resources
TRGP
$35.2B
| $90M | 0.02% |
2,025,248
+786,303
| +63% | +$35M |
|
724
Chemed
CHE
$6.57B
| $90M | 0.02% |
189,706
-8,753
| -4% | -$4.15M |
|
725
American Financial Group
AFG
$11.4B
| $90M | 0.02% |
721,209
+16,341
| +2% | +$2.04M |
|