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 | |
|---|---|---|---|---|---|---|
926
Carlyle Group
CG
$24.3B
| $65.5M | 0.01% |
1,408,571
-14,455
| -1% | -$672K |
|
|
TXNM
927
TXNM Energy, Inc.
TXNM
$6B
| $65.2M | 0.01% |
1,336,373
-26,187
| -2% | -$1.28M |
|
928
GATX Corp
GATX
$6.05B
| $65M | 0.01% |
734,546
-140,332
| -16% | -$12.4M |
|
|
GAP
929
The Gap, Inc.
GAP
$9.09B
| $65M | 0.01% |
1,930,267
-125,477
| -6% | -$4.22M |
|
930
Donaldson
DCI
$9.42B
| $64.8M | 0.01% |
1,019,344
-33,309
| -3% | -$2.12M |
|
931
Voya Financial
VOYA
$7.37B
| $64.7M | 0.01% |
1,051,762
+220,195
| +26% | +$13.5M |
|
932
New York Times
NYT
$9.54B
| $64.6M | 0.01% |
1,483,349
-15,061
| -1% | -$656K |
|
933
Inspire Medical Systems
INSP
$2.44B
| $64.5M | 0.01% |
333,923
-1,194
| -0.4% | -$231K |
|
934
Mattel
MAT
$5.8B
| $64M | 0.01% |
3,182,635
-3,057
| -0.1% | -$61.4K |
|
935
Jefferies Financial Group
JEF
$13.8B
| $63.7M | 0.01% |
1,947,711
-112,067
| -5% | -$3.66M |
|
936
CNO Financial Group
CNO
$3.81B
| $63.6M | 0.01% |
2,692,619
-88,096
| -3% | -$2.08M |
|
937
Pinnacle Financial Partners
PNFP
$7.55B
| $63.6M | 0.01% |
720,303
-21,106
| -3% | -$1.86M |
|
938
Alaska Air
ALK
$7.32B
| $63.5M | 0.01% |
1,052,409
-29,323
| -3% | -$1.77M |
|
939
Leggett & Platt
LEG
$1.34B
| $63.4M | 0.01% |
1,224,418
-34,447
| -3% | -$1.78M |
|
940
National Storage Affiliates Trust
NSA
$2.48B
| $63.3M | 0.01% |
1,251,762
+148,031
| +13% | +$7.48M |
|
|
DISCA
941
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $63.3M | 0.01% |
2,061,856
-65,650
| -3% | -$2.01M |
|
|
BPMC
942
DELISTED
Blueprint Medicines
BPMC
| $63M | 0.01% |
715,960
+70,700
| +11% | +$6.22M |
|
943
Guidewire Software
GWRE
$21.1B
| $62.9M | 0.01% |
557,640
-8,747
| -2% | -$986K |
|
944
POSCO
PKX
$15.5B
| $62.8M | 0.01% |
817,823
-84,236
| -9% | -$6.47M |
|
945
Topgolf Callaway Brands
MODG
$1.77B
| $62.8M | 0.01% |
1,861,071
+188,522
| +11% | +$6.36M |
|
946
Ollie's Bargain Outlet
OLLI
$8.07B
| $62.7M | 0.01% |
745,598
-10,363
| -1% | -$872K |
|
947
DigitalBridge
DBRG
$2.22B
| $62.7M | 0.01% |
1,983,417
+172,554
| +10% | +$5.45M |
|
948
Yeti Holdings
YETI
$2.98B
| $62.6M | 0.01% |
681,931
-518,548
| -43% | -$47.6M |
|
949
BILL Holdings
BILL
$5.27B
| $62.6M | 0.01% |
341,739
+2,090
| +0.6% | +$383K |
|
|
SGI
950
Somnigroup International Inc.
SGI
$18B
| $62.6M | 0.01% |
1,596,722
-86,546
| -5% | -$3.39M |
|