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 | |
|---|---|---|---|---|---|---|
876
Essent Group
ESNT
$6.24B
| $48.9M | 0.01% |
1,403,173
-19,758
| -1% | -$689K |
|
|
UCB
877
United Community Banks, Inc.
UCB
$3.95B
| $48.9M | 0.01% |
1,477,844
+4,888
| +0.3% | +$162K |
|
878
Sensata Technologies
ST
$4.59B
| $48.9M | 0.01% |
1,310,682
-12,709
| -1% | -$474K |
|
879
Maximus
MMS
$4.94B
| $48.6M | 0.01% |
840,032
+9,447
| +1% | +$547K |
|
880
Lithia Motors
LAD
$8.64B
| $48.5M | 0.01% |
226,033
-9,977
| -4% | -$2.14M |
|
881
Performance Food Group
PFGC
$16.3B
| $48.4M | 0.01% |
1,127,295
-83,678
| -7% | -$3.59M |
|
|
SRCL
882
DELISTED
Stericycle Inc
SRCL
| $48.3M | 0.01% |
1,147,980
+21,652
| +2% | +$912K |
|
883
Haemonetics
HAE
$2.59B
| $48.2M | 0.01% |
650,656
-11,524
| -2% | -$853K |
|
884
Janus Henderson
JHG
$6.96B
| $48.1M | 0.01% |
2,369,561
+101,092
| +4% | +$2.05M |
|
885
Cytokinetics
CYTK
$6.22B
| $48.1M | 0.01% |
992,351
+20,685
| +2% | +$1M |
|
886
Casella Waste Systems
CWST
$5.81B
| $48M | 0.01% |
628,810
-7,454
| -1% | -$569K |
|
887
Unifirst Corp
UNF
$3.17B
| $48M | 0.01% |
285,507
-4,850
| -2% | -$816K |
|
|
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48M | 0.01% |
1,327,766
-53,703
| -4% | -$1.94M |
|
889
Radian Group
RDN
$4.73B
| $48M | 0.01% |
2,486,042
-126,401
| -5% | -$2.44M |
|
890
Qiagen
QGEN
$9.98B
| $47.9M | 0.01% |
1,095,076
-26,270
| -2% | -$1.15M |
|
891
COPT Defense Properties
CDP
$3.45B
| $47.9M | 0.01% |
2,062,240
-43,774
| -2% | -$1.02M |
|
892
Amdocs
DOX
$9.23B
| $47.9M | 0.01% |
602,794
+39,790
| +7% | +$3.16M |
|
|
TRTN
893
DELISTED
Triton International Limited
TRTN
| $47.7M | 0.01% |
872,074
-24,821
| -3% | -$1.36M |
|
894
GameStop
GME
$10.9B
| $47.7M | 0.01% |
1,899,210
+23,534
| +1% | +$591K |
|
895
Spire
SR
$4.5B
| $47.7M | 0.01% |
765,406
-4,496
| -0.6% | -$280K |
|
896
California Water Service
CWT
$2.72B
| $47.7M | 0.01% |
904,903
-25,475
| -3% | -$1.34M |
|
897
Donaldson
DCI
$9.34B
| $47.5M | 0.01% |
968,424
-14,729
| -1% | -$722K |
|
898
New Jersey Resources
NJR
$4.71B
| $47.4M | 0.01% |
1,226,042
-19,743
| -2% | -$764K |
|
899
UMB Financial
UMBF
$9.26B
| $47.4M | 0.01% |
562,010
-213,986
| -28% | -$18M |
|
|
BECN
900
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47.2M | 0.01% |
862,537
-126,775
| -13% | -$6.94M |
|