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 | |
|---|---|---|---|---|---|---|
1001
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $59M | 0.01% |
9,494,493
-1,430,166
| -13% | -$8.88M |
|
1002
KB Home
KBH
$4.59B
| $58.9M | 0.01% |
1,445,871
-270,931
| -16% | -$11M |
|
1003
First American
FAF
$6.93B
| $58.7M | 0.01% |
942,213
-19,011
| -2% | -$1.19M |
|
|
ETRN
1004
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58.6M | 0.01% |
6,882,869
+3,250,022
| +89% | +$27.7M |
|
1005
3D Systems Corporation
DDD
$289M
| $58.5M | 0.01% |
1,464,443
-225,777
| -13% | -$9.02M |
|
1006
Liberty Media Series C
FWONK
$25.5B
| $58.5M | 0.01% |
1,255,114
-48,743
| -4% | -$2.27M |
|
1007
Avis
CAR
$5.53B
| $58.5M | 0.01% |
750,958
-76,692
| -9% | -$5.97M |
|
1008
Beam Therapeutics
BEAM
$2.18B
| $58.4M | 0.01% |
453,574
+50,817
| +13% | +$6.54M |
|
1009
National Health Investors
NHI
$3.76B
| $58.4M | 0.01% |
870,327
-15,224
| -2% | -$1.02M |
|
|
WBK
1010
DELISTED
Westpac Banking Corporation
WBK
| $58.3M | 0.01% |
3,015,599
-492,245
| -14% | -$9.51M |
|
|
MZTI
1011
The Marzetti Company Common Stock
MZTI
$5.1B
| $58M | 0.01% |
299,553
-13,746
| -4% | -$2.66M |
|
1012
Envista
NVST
$3.59B
| $57.9M | 0.01% |
1,340,136
+516,682
| +63% | +$22.3M |
|
1013
Fox Class B
FOX
$25.9B
| $57.9M | 0.01% |
1,644,592
-58,357
| -3% | -$2.05M |
|
1014
Churchill Downs
CHDN
$6.93B
| $57.8M | 0.01% |
583,470
-514,012
| -47% | -$51M |
|
1015
Sonoco
SON
$4.66B
| $57.7M | 0.01% |
863,137
-11,794
| -1% | -$789K |
|
1016
Hanover Insurance
THG
$6.51B
| $57.6M | 0.01% |
424,794
-12,011
| -3% | -$1.63M |
|
|
PPBI
1017
DELISTED
Pacific Premier Bancorp
PPBI
| $57.6M | 0.01% |
1,361,821
+129,992
| +11% | +$5.5M |
|
1018
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $57.5M | 0.01% |
1,023,484
+17,179
| +2% | +$965K |
|
1019
AB InBev
BUD
$115B
| $57.4M | 0.01% |
797,474
-237,902
| -23% | -$17.1M |
|
1020
Texas Capital Bancshares
TCBI
$4B
| $57.4M | 0.01% |
903,542
-1,153
| -0.1% | -$73.2K |
|
|
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
| $57.3M | 0.01% |
3,104,716
+16,211
| +0.5% | +$299K |
|
|
SUM
1022
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.3M | 0.01% |
1,670,954
-4,098
| -0.2% | -$140K |
|
1023
ZTO Express
ZTO
$15.5B
| $57.2M | 0.01% |
1,883,820
+166,726
| +10% | +$5.06M |
|
1024
Rapid7
RPD
$1.3B
| $57.2M | 0.01% |
604,154
+14,236
| +2% | +$1.35M |
|
1025
Chegg
CHGG
$173M
| $57.1M | 0.01% |
687,029
+8,876
| +1% | +$738K |
|