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 | |
|---|---|---|---|---|---|---|
951
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $42.4M | 0.01% |
297,792
-978
| -0.3% | -$139K |
|
952
Fox Factory Holding Corp
FOXF
$1.17B
| $42.3M | 0.01% |
535,526
+8,696
| +2% | +$688K |
|
953
Arrowhead Research
ARWR
$3.99B
| $42.3M | 0.01% |
1,279,056
-17,087
| -1% | -$565K |
|
954
CNX Resources
CNX
$4.14B
| $42.3M | 0.01% |
2,721,764
-105,310
| -4% | -$1.64M |
|
955
Alarm.com
ALRM
$2.76B
| $42.1M | 0.01% |
649,795
+381
| +0.1% | +$24.7K |
|
956
Lucid Motors
LCID
$5.97B
| $42M | 0.01% |
300,715
+13,445
| +5% | +$1.88M |
|
957
DT Midstream
DTM
$10.9B
| $42M | 0.01% |
809,227
+16,286
| +2% | +$845K |
|
958
Snap
SNAP
$11.9B
| $41.9M | 0.01% |
4,267,792
-355,538
| -8% | -$3.49M |
|
|
PDCE
959
DELISTED
PDC Energy, Inc.
PDCE
| $41.7M | 0.01% |
720,902
-135,758
| -16% | -$7.85M |
|
960
Apple Hospitality REIT
APLE
$2.97B
| $41.6M | 0.01% |
2,957,865
+44,506
| +2% | +$626K |
|
961
Sonoco
SON
$4.54B
| $41.4M | 0.01% |
730,648
-1,448
| -0.2% | -$82.1K |
|
962
Fox Class B
FOX
$23.1B
| $41.4M | 0.01% |
1,452,153
-22,908
| -2% | -$653K |
|
963
American States Water
AWR
$2.82B
| $41.3M | 0.01% |
530,061
-24,890
| -4% | -$1.94M |
|
964
Synovus
SNV
$7.13B
| $41.3M | 0.01% |
1,100,231
-4,526
| -0.4% | -$170K |
|
965
Taylor Morrison
TMHC
$6.89B
| $41.3M | 0.01% |
1,769,215
-84,140
| -5% | -$1.96M |
|
966
Macy's
M
$4.56B
| $41.3M | 0.01% |
2,632,768
-477,019
| -15% | -$7.47M |
|
967
Polaris
PII
$3.29B
| $41.3M | 0.01% |
431,277
-2,333
| -0.5% | -$223K |
|
|
ETRN
968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41.2M | 0.01% |
5,513,381
+113,756
| +2% | +$851K |
|
969
Boyd Gaming
BYD
$6.84B
| $41.2M | 0.01% |
865,336
+153,654
| +22% | +$7.32M |
|
970
Carlyle Group
CG
$23.7B
| $41.2M | 0.01% |
1,592,894
+41,274
| +3% | +$1.07M |
|
971
WSFS Financial
WSFS
$3.15B
| $41.1M | 0.01% |
884,393
-11,699
| -1% | -$544K |
|
|
UMPQ
972
DELISTED
Umpqua Holdings Corp
UMPQ
| $41.1M | 0.01% |
2,402,054
+7,625
| +0.3% | +$130K |
|
973
Littelfuse
LFUS
$6.54B
| $40.8M | 0.01% |
205,268
-837
| -0.4% | -$166K |
|
974
CNO Financial Group
CNO
$3.8B
| $40.7M | 0.01% |
2,265,659
-37,001
| -2% | -$665K |
|
|
DEN
975
DELISTED
Denbury Inc.
DEN
| $40.7M | 0.01% |
471,978
-10,305
| -2% | -$889K |
|