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 | |
|---|---|---|---|---|---|---|
976
Oshkosh
OSK
$8.75B
| $40.7M | 0.01% |
578,653
-39,156
| -6% | -$2.75M |
|
977
Avient
AVNT
$3.34B
| $40.5M | 0.01% |
1,335,080
-45,231
| -3% | -$1.37M |
|
978
Brunswick
BC
$4.23B
| $40.4M | 0.01% |
617,836
-100,159
| -14% | -$6.56M |
|
979
Rambus
RMBS
$8.3B
| $40.4M | 0.01% |
1,588,121
+5,001
| +0.3% | +$127K |
|
980
Bruker
BRKR
$4.63B
| $40.4M | 0.01% |
760,609
-2,710
| -0.4% | -$144K |
|
981
First American
FAF
$6.74B
| $40.3M | 0.01% |
874,729
-28,445
| -3% | -$1.31M |
|
982
Capri Holdings
CPRI
$2.54B
| $40.3M | 0.01% |
1,048,552
-64,512
| -6% | -$2.48M |
|
983
ITT
ITT
$13.6B
| $40.2M | 0.01% |
615,682
-10,220
| -2% | -$668K |
|
|
TWNK
984
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $40.2M | 0.01% |
1,730,106
-22,238
| -1% | -$517K |
|
985
Blackstone Mortgage Trust
BXMT
$3.41B
| $40.2M | 0.01% |
1,721,477
-300,196
| -15% | -$7.01M |
|
986
Interparfums
IPAR
$3.47B
| $40.1M | 0.01% |
531,617
-14,524
| -3% | -$1.1M |
|
987
Norwegian Cruise Line
NCLH
$11.5B
| $40M | 0.01% |
3,525,100
+179,921
| +5% | +$2.04M |
|
988
Ingredion
INGR
$8.08B
| $40M | 0.01% |
496,246
-6,572
| -1% | -$529K |
|
989
National Fuel Gas
NFG
$7.87B
| $39.9M | 0.01% |
648,637
-7,877
| -1% | -$485K |
|
|
EXE
990
Expand Energy Corporation Common Stock
EXE
$23B
| $39.9M | 0.01% |
423,071
-34,678
| -8% | -$3.27M |
|
991
XPO
XPO
$15.3B
| $39.8M | 0.01% |
1,505,159
+126,930
| +9% | +$3.36M |
|
992
Franklin Electric
FELE
$4.2B
| $39.8M | 0.01% |
487,191
-3,214
| -0.7% | -$263K |
|
993
NorthWestern Energy
NWE
$3.47B
| $39.7M | 0.01% |
806,551
+12,516
| +2% | +$617K |
|
|
GBT
994
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $39.7M | 0.01% |
583,069
+8,647
| +2% | +$589K |
|
995
Intellia Therapeutics
NTLA
$1.21B
| $39.4M | 0.01% |
704,774
+717
| +0.1% | +$40.1K |
|
996
Affiliated Managers Group
AMG
$6.6B
| $39.3M | 0.01% |
351,703
-9,527
| -3% | -$1.07M |
|
|
AQUA
997
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $39.3M | 0.01% |
1,188,538
-14,768
| -1% | -$488K |
|
998
First Bancorp
FBP
$3.52B
| $39.3M | 0.01% |
2,871,724
-103,906
| -3% | -$1.42M |
|
999
Cousins Properties
CUZ
$4.91B
| $39.3M | 0.01% |
1,681,064
-292,547
| -15% | -$6.83M |
|
1000
Trip.com Group
TCOM
$47.4B
| $39.1M | 0.01% |
1,432,324
+47,858
| +3% | +$1.31M |
|