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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
-$29.1B
(-6.2%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
4,838
New
88
Increased
1,800
Reduced
2,342
Closed
125
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$362M |
| 2 |
Tesla
TSLA
|
+$183M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$171M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$109M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$517M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$399M |
| 3 |
Microsoft
MSFT
|
+$285M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$175M |
| 5 |
Chevron
CVX
|
+$173M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Casey's General Stores
CASY
$19.4B
| $57.9M | 0.01% |
285,739
+845
| +0.3% | +$171K |
|
777
Acadia Healthcare
ACHC
$2.15B
| $57.7M | 0.01% |
737,463
+2,919
| +0.4% | +$228K |
|
778
American Airlines Group
AAL
$8.42B
| $57.5M | 0.01% |
4,775,988
-188,507
| -4% | -$2.27M |
|
779
Tetra Tech
TTEK
$9.38B
| $57.4M | 0.01% |
2,232,835
-10,685
| -0.5% | -$275K |
|
|
WWE
780
DELISTED
World Wrestling Entertainment
WWE
| $57.3M | 0.01% |
816,626
-22,066
| -3% | -$1.55M |
|
781
HNI Corp
HNI
$2.16B
| $57.2M | 0.01% |
2,159,391
-12,820
| -0.6% | -$340K |
|
782
SPS Commerce
SPSC
$4.19B
| $57.2M | 0.01% |
460,142
-9,550
| -2% | -$1.19M |
|
783
CubeSmart
CUBE
$9.38B
| $57M | 0.01% |
1,423,062
-15,457
| -1% | -$619K |
|
784
Saic
SAIC
$4.72B
| $56.8M | 0.01% |
642,498
+28,906
| +5% | +$2.56M |
|
785
Wyndham Hotels & Resorts
WH
$6.71B
| $56.7M | 0.01% |
924,773
-95,984
| -9% | -$5.89M |
|
786
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $56.4M | 0.01% |
465,422
+13,583
| +3% | +$1.65M |
|
787
Vistra
VST
$65.7B
| $56.4M | 0.01% |
2,683,711
-158,163
| -6% | -$3.32M |
|
788
Stifel
SF
$11.5B
| $56.2M | 0.01% |
1,083,457
-4,880
| -0.4% | -$253K |
|
789
Houlihan Lokey
HLI
$14B
| $56.2M | 0.01% |
745,057
-13,606
| -2% | -$1.03M |
|
790
First Industrial Realty Trust
FR
$6.9B
| $56.1M | 0.01% |
1,250,907
+15,562
| +1% | +$697K |
|
791
Medpace
MEDP
$13.8B
| $55.8M | 0.01% |
355,107
-29,770
| -8% | -$4.68M |
|
792
SM Energy
SM
$3B
| $55.7M | 0.01% |
1,482,005
+195,838
| +15% | +$7.37M |
|
793
The Ensign Group
ENSG
$10B
| $55.7M | 0.01% |
700,198
+4,061
| +0.6% | +$323K |
|
794
Chord Energy
CHRD
$5.9B
| $55.7M | 0.01% |
406,949
+205,112
| +102% | +$28.1M |
|
795
Ashland
ASH
$2.49B
| $55.6M | 0.01% |
585,644
+3,154
| +0.5% | +$300K |
|
|
AZPN
796
DELISTED
Aspen Technology Inc
AZPN
| $55.6M | 0.01% |
233,266
-4,814
| -2% | -$1.15M |
|
797
Celsius Holdings
CELH
$14.4B
| $55.5M | 0.01% |
1,836,795
+311,610
| +20% | +$9.42M |
|
798
Silicon Laboratories
SLAB
$4.42B
| $55.4M | 0.01% |
448,933
-35,045
| -7% | -$4.33M |
|
799
Inspire Medical Systems
INSP
$2.47B
| $55.4M | 0.01% |
312,176
+3,371
| +1% | +$598K |
|
800
iShares Gold Trust
IAU
$53.3B
| $55.3M | 0.01% |
1,752,760
+127,996
| +8% | +$4.04M |
|