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 | |
|---|---|---|---|---|---|---|
976
RELX
RELX
$84.2B
| $60.7M | 0.01% |
2,275,936
-167,956
| -7% | -$4.48M |
|
977
Cullen/Frost Bankers
CFR
$8.19B
| $60.6M | 0.01% |
540,650
+787
| +0.1% | +$88.1K |
|
978
NCR Voyix
VYX
$1.8B
| $60.5M | 0.01% |
2,162,016
+28,615
| +1% | +$801K |
|
979
Cadence Bank
CADE
$6.97B
| $60.4M | 0.01% |
2,133,061
-3,424
| -0.2% | -$97K |
|
980
Cerence
CRNC
$421M
| $60.4M | 0.01% |
565,546
+37,207
| +7% | +$3.97M |
|
981
Thor Industries
THO
$5.77B
| $60.3M | 0.01% |
534,020
-10,123
| -2% | -$1.14M |
|
982
Sunstone Hotel Investors
SHO
$1.79B
| $60.2M | 0.01% |
4,847,858
+26,209
| +0.5% | +$326K |
|
|
NVRO
983
DELISTED
NEVRO CORP.
NVRO
| $60.2M | 0.01% |
362,816
-25,414
| -7% | -$4.21M |
|
|
BECN
984
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.1M | 0.01% |
1,129,236
+3,619
| +0.3% | +$193K |
|
985
Casey's General Stores
CASY
$20.7B
| $60.1M | 0.01% |
308,814
-10,445
| -3% | -$2.03M |
|
986
Zai Lab
ZLAB
$3.61B
| $60M | 0.01% |
338,871
+20,395
| +6% | +$3.61M |
|
|
RDS.B
987
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $59.9M | 0.01% |
1,543,464
-316,640
| -17% | -$12.3M |
|
988
Knight Transportation
KNX
$6.92B
| $59.9M | 0.01% |
1,316,663
+85,139
| +7% | +$3.87M |
|
989
Appian
APPN
$2.31B
| $59.9M | 0.01% |
434,508
+9,923
| +2% | +$1.37M |
|
|
EQC
990
DELISTED
Equity Commonwealth
EQC
| $59.7M | 0.01% |
2,280,069
+651,554
| +40% | +$17.1M |
|
991
Ryman Hospitality Properties
RHP
$6.38B
| $59.6M | 0.01% |
755,025
-9,667
| -1% | -$763K |
|
992
Harley-Davidson
HOG
$3.74B
| $59.5M | 0.01% |
1,297,910
-36,156
| -3% | -$1.66M |
|
|
NATI
993
DELISTED
National Instruments Corp
NATI
| $59.3M | 0.01% |
1,403,560
-16,383
| -1% | -$693K |
|
994
Allete
ALE
$3.7B
| $59.3M | 0.01% |
847,868
+93,169
| +12% | +$6.52M |
|
995
Affiliated Managers Group
AMG
$6.72B
| $59.3M | 0.01% |
384,661
-7,430
| -2% | -$1.15M |
|
996
Visteon
VC
$3.49B
| $59.3M | 0.01% |
489,991
-7,259
| -1% | -$878K |
|
997
Emergent Biosolutions
EBS
$443M
| $59.3M | 0.01% |
940,733
+168,302
| +22% | +$10.6M |
|
998
Blackstone Mortgage Trust
BXMT
$3.43B
| $59.2M | 0.01% |
1,857,860
+10,195
| +0.6% | +$325K |
|
999
LXP Industrial Trust
LXP
$2.72B
| $59.1M | 0.01% |
4,948,773
-114,734
| -2% | -$1.37M |
|
1000
Resideo Technologies
REZI
$5.51B
| $59.1M | 0.01% |
1,970,744
+58,007
| +3% | +$1.74M |
|