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 | |
|---|---|---|---|---|---|---|
851
Independent Bank
INDB
$3.46B
| $50.6M | 0.01% |
678,287
-8,223
| -1% | -$613K |
|
852
Synaptics
SYNA
$2.67B
| $50.5M | 0.01% |
509,912
-7,598
| -1% | -$752K |
|
853
Ziff Davis
ZD
$1.5B
| $50.4M | 0.01% |
735,571
+112,540
| +18% | +$7.71M |
|
854
Sanofi
SNY
$115B
| $50.3M | 0.01% |
1,323,875
-34,680
| -3% | -$1.32M |
|
855
Light & Wonder
LNW
$7.43B
| $50.3M | 0.01% |
1,173,217
-46,563
| -4% | -$2M |
|
856
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $50.2M | 0.01% |
1,265,068
-553
| -0% | -$21.9K |
|
857
Enanta Pharmaceuticals
ENTA
$178M
| $50M | 0.01% |
964,407
+33,116
| +4% | +$1.72M |
|
|
AEL
858
DELISTED
American Equity Investment Life Holding Company
AEL
| $49.9M | 0.01% |
1,338,005
-54,217
| -4% | -$2.02M |
|
859
NOV
NOV
$4.85B
| $49.7M | 0.01% |
3,068,815
-45,551
| -1% | -$737K |
|
860
Visteon
VC
$3.42B
| $49.6M | 0.01% |
468,116
-6,551
| -1% | -$695K |
|
861
Grand Canyon Education
LOPE
$5.69B
| $49.6M | 0.01% |
603,366
+3,308
| +0.6% | +$272K |
|
862
Insperity
NSP
$1.93B
| $49.6M | 0.01% |
486,027
-4,013
| -0.8% | -$410K |
|
863
Simpson Manufacturing
SSD
$7.97B
| $49.6M | 0.01% |
632,633
+850
| +0.1% | +$66.6K |
|
864
Olin
OLN
$2.92B
| $49.6M | 0.01% |
1,155,967
-59,011
| -5% | -$2.53M |
|
865
Insight Enterprises
NSIT
$3.96B
| $49.5M | 0.01% |
601,181
-4,821
| -0.8% | -$397K |
|
866
Old Republic International
ORI
$9.92B
| $49.4M | 0.01% |
2,362,109
-4,648
| -0.2% | -$97.3K |
|
867
Wingstop
WING
$7.84B
| $49.4M | 0.01% |
394,092
+10,930
| +3% | +$1.37M |
|
868
ONE Gas
OGS
$4.5B
| $49.3M | 0.01% |
700,403
-13,054
| -2% | -$919K |
|
|
NARI
869
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $49.3M | 0.01% |
678,028
+57,183
| +9% | +$4.15M |
|
870
Gentex
GNTX
$6.15B
| $49.2M | 0.01% |
2,065,684
-108,591
| -5% | -$2.59M |
|
871
Burlington
BURL
$17.6B
| $49.1M | 0.01% |
438,424
-1,626
| -0.4% | -$182K |
|
872
Watts Water Technologies
WTS
$9.29B
| $49M | 0.01% |
389,816
-6,226
| -2% | -$783K |
|
873
Rogers Corp
ROG
$1.44B
| $49M | 0.01% |
202,616
-14,005
| -6% | -$3.39M |
|
874
Mohawk Industries
MHK
$8.41B
| $49M | 0.01% |
537,062
-7,627
| -1% | -$696K |
|
|
SJI
875
DELISTED
South Jersey Industries, Inc.
SJI
| $49M | 0.01% |
1,464,990
-3,716
| -0.3% | -$124K |
|