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 | |
|---|---|---|---|---|---|---|
826
Gentex
GNTX
$6.15B
| $75.3M | 0.01% |
2,274,491
-89,057
| -4% | -$2.95M |
|
827
Unifirst Corp
UNF
$3.17B
| $75M | 0.01% |
319,486
+7,745
| +2% | +$1.82M |
|
|
ACC
828
DELISTED
American Campus Communities, Inc.
ACC
| $74.8M | 0.01% |
1,600,256
-86,175
| -5% | -$4.03M |
|
829
ASGN Inc
ASGN
$2.23B
| $74.6M | 0.01% |
770,025
-13,388
| -2% | -$1.3M |
|
830
Coca-Cola Europacific Partners
CCEP
$40.4B
| $74.5M | 0.01% |
1,255,555
-114,381
| -8% | -$6.79M |
|
831
Saia
SAIA
$8.19B
| $74.4M | 0.01% |
354,920
-7,028
| -2% | -$1.47M |
|
832
SEI Investments
SEIC
$10.7B
| $74.3M | 0.01% |
1,199,236
-39,933
| -3% | -$2.47M |
|
833
Avient
AVNT
$3.34B
| $74.3M | 0.01% |
1,510,656
+16,956
| +1% | +$834K |
|
834
LivaNova
LIVN
$3.09B
| $74.2M | 0.01% |
882,134
+162,389
| +23% | +$13.7M |
|
835
Innovative Industrial Properties
IIPR
$1.58B
| $73.9M | 0.01% |
386,923
+15,772
| +4% | +$3.01M |
|
836
WEX
WEX
$5.81B
| $73.8M | 0.01% |
380,676
+6,085
| +2% | +$1.18M |
|
|
NUAN
837
DELISTED
Nuance Communications, Inc.
NUAN
| $73.7M | 0.01% |
1,354,018
-56,965
| -4% | -$3.1M |
|
838
Highwoods Properties
HIW
$3.44B
| $73.6M | 0.01% |
1,629,980
-41,449
| -2% | -$1.87M |
|
839
Globant
GLOB
$2.52B
| $73.3M | 0.01% |
334,583
-1,496
| -0.4% | -$328K |
|
840
Power Integrations
POWI
$2.5B
| $73.2M | 0.01% |
891,933
+14,265
| +2% | +$1.17M |
|
841
Wingstop
WING
$7.84B
| $73.2M | 0.01% |
464,142
-10,264
| -2% | -$1.62M |
|
842
Commerce Bancshares
CBSH
$8B
| $73.1M | 0.01% |
1,192,232
-9,557
| -0.8% | -$586K |
|
843
Brookfield
BN
$100B
| $72.7M | 0.01% |
1,764,144
-144,754
| -8% | -$5.97M |
|
844
ACI Worldwide
ACIW
$5.17B
| $72.4M | 0.01% |
1,949,082
+24,790
| +1% | +$921K |
|
845
Stifel
SF
$11.6B
| $72.3M | 0.01% |
1,114,982
-952,750
| -46% | -$61.8M |
|
846
Canadian National Railway
CNI
$57.7B
| $72.1M | 0.01% |
683,307
-126,833
| -16% | -$13.4M |
|
847
Macy's
M
$4.56B
| $72M | 0.01% |
3,798,350
-101,612
| -3% | -$1.93M |
|
848
WESCO International
WCC
$10.5B
| $72M | 0.01% |
700,177
-25,136
| -3% | -$2.58M |
|
|
RDS.A
849
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.9M | 0.01% |
1,780,362
-350,470
| -16% | -$14.2M |
|
850
Essent Group
ESNT
$6.24B
| $71.9M | 0.01% |
1,599,870
-33,108
| -2% | -$1.49M |
|