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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$4.29B
| $44.5M | 0.01% |
1,108,150
+117,311
| +12% | +$4.71M |
|
927
Cable One
CABO
$893M
| $44.4M | 0.01% |
52,010
+1,336
| +3% | +$1.14M |
|
928
Jefferies Financial Group
JEF
$13.5B
| $44.3M | 0.01% |
1,571,146
-52,898
| -3% | -$1.49M |
|
929
Ares Management
ARES
$39.3B
| $44.3M | 0.01% |
715,091
+33,901
| +5% | +$2.1M |
|
930
AGCO
AGCO
$8.02B
| $44.2M | 0.01% |
459,824
+1,904
| +0.4% | +$183K |
|
931
WEX
WEX
$5.81B
| $44.2M | 0.01% |
348,124
-7,224
| -2% | -$917K |
|
932
Sunrun
RUN
$3.74B
| $43.9M | 0.01% |
1,590,547
+12,585
| +0.8% | +$347K |
|
933
Calix
CALX
$4.11B
| $43.8M | 0.01% |
716,721
-4,899
| -0.7% | -$300K |
|
934
Aramark
ARMK
$10B
| $43.8M | 0.01% |
1,944,212
-9,519
| -0.5% | -$214K |
|
935
TopBuild
BLD
$11.8B
| $43.8M | 0.01% |
265,643
-4,832
| -2% | -$796K |
|
936
Tenet Healthcare
THC
$16.9B
| $43.6M | 0.01% |
845,973
-182,897
| -18% | -$9.43M |
|
|
MZTI
937
The Marzetti Company Common Stock
MZTI
$4.97B
| $43.6M | 0.01% |
290,052
-5,206
| -2% | -$782K |
|
938
GSK
GSK
$81.5B
| $43.5M | 0.01% |
1,479,300
-18,560
| -1% | -$546K |
|
|
ITCI
939
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $43.3M | 0.01% |
931,263
-4,309
| -0.5% | -$200K |
|
940
Arcosa
ACA
$4.72B
| $43.2M | 0.01% |
756,224
-30,092
| -4% | -$1.72M |
|
941
RELX
RELX
$82.4B
| $43.1M | 0.01% |
1,773,530
-59,793
| -3% | -$1.45M |
|
942
Sabra Healthcare REIT
SBRA
$4.54B
| $43.1M | 0.01% |
3,285,058
-78,368
| -2% | -$1.03M |
|
|
CHNG
943
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $43M | 0.01% |
1,562,930
-51,683
| -3% | -$1.42M |
|
944
Belden
BDC
$5.15B
| $42.9M | 0.01% |
714,811
-18,295
| -2% | -$1.1M |
|
945
STAAR Surgical
STAA
$1.37B
| $42.8M | 0.01% |
607,202
-6,312
| -1% | -$445K |
|
946
WillScot Mobile Mini Holdings
WSC
$4.17B
| $42.8M | 0.01% |
1,061,919
-41,355
| -4% | -$1.67M |
|
947
Diodes
DIOD
$2.44B
| $42.8M | 0.01% |
659,170
-586
| -0.1% | -$38K |
|
948
Ryman Hospitality Properties
RHP
$6.34B
| $42.7M | 0.01% |
579,687
+7,598
| +1% | +$559K |
|
949
Sarepta Therapeutics
SRPT
$1.8B
| $42.6M | 0.01% |
385,553
+2,526
| +0.7% | +$279K |
|
950
Sprouts Farmers Market
SFM
$13.1B
| $42.5M | 0.01% |
1,532,185
-48,737
| -3% | -$1.35M |
|