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 | |
|---|---|---|---|---|---|---|
876
COPT Defense Properties
CDP
$3.46B
| $69.7M | 0.01% |
2,489,937
+642,547
| +35% | +$18M |
|
877
Korn Ferry
KFY
$3.8B
| $69.7M | 0.01% |
960,619
-1,981
| -0.2% | -$144K |
|
878
Oshkosh
OSK
$8.83B
| $69.6M | 0.01% |
558,084
-19,884
| -3% | -$2.48M |
|
879
Douglas Emmett
DEI
$2.78B
| $69.4M | 0.01% |
2,065,356
-24,952
| -1% | -$839K |
|
880
Royal Gold
RGLD
$12.2B
| $69.3M | 0.01% |
607,047
-123,235
| -17% | -$14.1M |
|
881
Jabil
JBL
$23.2B
| $69.1M | 0.01% |
1,189,160
-21,925
| -2% | -$1.27M |
|
882
Lincoln Electric
LECO
$13.5B
| $69.1M | 0.01% |
524,497
+4,672
| +0.9% | +$615K |
|
883
Encompass Health
EHC
$12.6B
| $69M | 0.01% |
1,111,277
-16,297
| -1% | -$1.01M |
|
|
ENV
884
DELISTED
ENVESTNET, INC.
ENV
| $69M | 0.01% |
909,271
+158,952
| +21% | +$12.1M |
|
885
FIVE9
FIVN
$1.98B
| $68.9M | 0.01% |
375,609
-622
| -0.2% | -$114K |
|
886
Mine Safety
MSA
$6.71B
| $68.8M | 0.01% |
415,786
+79,506
| +24% | +$13.2M |
|
887
Olin
OLN
$3.04B
| $68.7M | 0.01% |
1,484,659
-82,745
| -5% | -$3.83M |
|
|
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $68.7M | 0.01% |
1,435,099
-35,401
| -2% | -$1.69M |
|
889
RLI Corp
RLI
$6.11B
| $68.4M | 0.01% |
1,307,196
-3,170
| -0.2% | -$166K |
|
|
ONC
890
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $68.3M | 0.01% |
199,000
-24,742
| -11% | -$8.49M |
|
891
Signet Jewelers
SIG
$3.78B
| $68.2M | 0.01% |
844,105
+23,507
| +3% | +$1.9M |
|
892
Commercial Metals
CMC
$6.59B
| $68M | 0.01% |
2,214,332
-27,920
| -1% | -$858K |
|
893
Chemours
CC
$2.51B
| $68M | 0.01% |
1,953,063
-3,259
| -0.2% | -$113K |
|
|
SAIL
894
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $68M | 0.01% |
1,330,856
-21,193
| -2% | -$1.08M |
|
895
Workiva
WK
$4.3B
| $67.9M | 0.01% |
609,495
+2,644
| +0.4% | +$294K |
|
|
PBCT
896
DELISTED
People's United Financial Inc
PBCT
| $67.7M | 0.01% |
3,952,593
-84,376
| -2% | -$1.45M |
|
|
WRI
897
DELISTED
Weingarten Realty Investors
WRI
| $67.7M | 0.01% |
2,110,496
-87,086
| -4% | -$2.79M |
|
898
Macerich
MAC
$4.57B
| $67.5M | 0.01% |
3,696,863
+846,763
| +30% | +$15.5M |
|
899
Brunswick
BC
$4.28B
| $67.4M | 0.01% |
676,718
-19,749
| -3% | -$1.97M |
|
900
Chart Industries
GTLS
$8.96B
| $67.4M | 0.01% |
460,336
-147,988
| -24% | -$21.7M |
|