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 | |
|---|---|---|---|---|---|---|
951
Evercore
EVR
$13.2B
| $62.5M | 0.01% |
444,214
-10,913
| -2% | -$1.54M |
|
952
Kinsale Capital Group
KNSL
$10B
| $62.5M | 0.01% |
379,199
-4,311
| -1% | -$710K |
|
953
Nu Skin
NUS
$582M
| $62.5M | 0.01% |
1,102,716
+267,575
| +32% | +$15.2M |
|
954
Wyndham Hotels & Resorts
WH
$6.56B
| $62.5M | 0.01% |
863,982
-10,268
| -1% | -$742K |
|
955
Blackbaud
BLKB
$3.35B
| $62.4M | 0.01% |
814,936
-29,450
| -3% | -$2.25M |
|
956
Financial Select Sector SPDR Fund
XLF
$54.6B
| $62.2M | 0.01% |
1,694,089
+63,461
| +4% | +$2.33M |
|
957
WillScot Mobile Mini Holdings
WSC
$4.28B
| $62.2M | 0.01% |
2,230,006
+16,237
| +0.7% | +$453K |
|
958
Old Republic International
ORI
$9.98B
| $61.9M | 0.01% |
2,485,444
-251
| -0% | -$6.25K |
|
959
Q2 Holdings
QTWO
$5.19B
| $61.8M | 0.01% |
602,645
+18,890
| +3% | +$1.94M |
|
960
AMN Healthcare
AMN
$724M
| $61.7M | 0.01% |
635,783
-76,622
| -11% | -$7.43M |
|
961
Dana Inc
DAN
$2.79B
| $61.6M | 0.01% |
2,594,552
-3,478
| -0.1% | -$82.6K |
|
|
PDCE
962
DELISTED
PDC Energy, Inc.
PDCE
| $61.6M | 0.01% |
1,346,228
+22,643
| +2% | +$1.04M |
|
963
Qualys
QLYS
$4.82B
| $61.6M | 0.01% |
612,004
-18,522
| -3% | -$1.86M |
|
964
ManpowerGroup
MAN
$1.78B
| $61.4M | 0.01% |
515,943
-31,289
| -6% | -$3.72M |
|
965
H.B. Fuller
FUL
$3.41B
| $61.3M | 0.01% |
964,293
+30,151
| +3% | +$1.92M |
|
966
Adient
ADNT
$1.97B
| $61.3M | 0.01% |
1,356,141
-24,040
| -2% | -$1.09M |
|
967
Huazhu Hotels Group
HTHT
$11.4B
| $61.3M | 0.01% |
1,160,548
+104,676
| +10% | +$5.53M |
|
968
Navient
NAVI
$1.3B
| $61.3M | 0.01% |
3,170,558
-142,918
| -4% | -$2.76M |
|
|
IAA
969
DELISTED
IAA, Inc. Common Stock
IAA
| $61.2M | 0.01% |
1,122,797
-15,128
| -1% | -$825K |
|
970
Insight Enterprises
NSIT
$4B
| $61.2M | 0.01% |
611,957
+819
| +0.1% | +$81.9K |
|
971
Azenta
AZTA
$1.39B
| $61M | 0.01% |
640,605
-493,686
| -44% | -$47M |
|
972
Alarm.com
ALRM
$2.79B
| $61M | 0.01% |
720,473
-15,689
| -2% | -$1.33M |
|
973
Minerals Technologies
MTX
$2.01B
| $61M | 0.01% |
775,570
-13,149
| -2% | -$1.03M |
|
974
New Jersey Resources
NJR
$4.72B
| $60.7M | 0.01% |
1,535,227
-14,825
| -1% | -$587K |
|
|
HPP
975
Hudson Pacific Properties
HPP
$1.12B
| $60.7M | 0.01% |
2,182,851
+12,248
| +0.6% | +$341K |
|