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 | |
|---|---|---|---|---|---|---|
1001
Alaska Air
ALK
$7.29B
| $39.1M | 0.01% |
997,457
-14,498
| -1% | -$568K |
|
1002
nVent Electric
NVT
$15.5B
| $38.9M | 0.01% |
1,231,843
-18,964
| -2% | -$599K |
|
|
LSXMK
1003
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.9M | 0.01% |
1,332,591
+58,488
| +5% | +$1.71M |
|
1004
BlackLine
BL
$3.4B
| $38.9M | 0.01% |
648,588
-6,581
| -1% | -$394K |
|
1005
Associated Banc-Corp
ASB
$4.36B
| $38.8M | 0.01% |
1,930,628
-22,707
| -1% | -$456K |
|
1006
Sanmina
SANM
$6.46B
| $38.7M | 0.01% |
840,914
-34,325
| -4% | -$1.58M |
|
1007
Claros Mortgage Trust
CMTG
$533M
| $38.7M | 0.01% |
3,299,306
+195,944
| +6% | +$2.3M |
|
1008
Chemours
CC
$2.51B
| $38.7M | 0.01% |
1,569,562
-141,257
| -8% | -$3.48M |
|
1009
Roku
ROKU
$14.1B
| $38.7M | 0.01% |
685,722
-13,145
| -2% | -$741K |
|
1010
PBF Energy
PBF
$3.29B
| $38.6M | 0.01% |
1,097,223
-1,030
| -0.1% | -$36.2K |
|
1011
ICU Medical
ICUI
$3.31B
| $38.5M | 0.01% |
255,858
+15,628
| +7% | +$2.35M |
|
|
PPBI
1012
DELISTED
Pacific Premier Bancorp
PPBI
| $38.5M | 0.01% |
1,243,988
-46,360
| -4% | -$1.44M |
|
1013
Federated Hermes
FHI
$4.15B
| $38.5M | 0.01% |
1,161,020
-67,829
| -6% | -$2.25M |
|
1014
Advanced Drainage Systems
WMS
$11.3B
| $38.4M | 0.01% |
308,537
+19,392
| +7% | +$2.41M |
|
1015
Adient
ADNT
$1.97B
| $38.4M | 0.01% |
1,382,441
+137,841
| +11% | +$3.83M |
|
1016
EnerSys
ENS
$3.99B
| $38.3M | 0.01% |
658,806
-21,958
| -3% | -$1.28M |
|
1017
Bank OZK
OZK
$5.91B
| $38.3M | 0.01% |
967,225
+37,410
| +4% | +$1.48M |
|
1018
First Interstate BancSystem
FIBK
$3.38B
| $38.3M | 0.01% |
948,089
-4,471
| -0.5% | -$180K |
|
1019
Curtiss-Wright
CW
$19.2B
| $38.2M | 0.01% |
274,730
-3,182
| -1% | -$443K |
|
1020
Crane NXT
CXT
$3.56B
| $38.2M | 0.01% |
1,257,219
-45,177
| -3% | -$1.37M |
|
1021
OneMain Financial
OMF
$7.3B
| $38.2M | 0.01% |
1,292,864
+46,424
| +4% | +$1.37M |
|
1022
Louisiana-Pacific
LPX
$6.76B
| $38.1M | 0.01% |
744,740
-58,914
| -7% | -$3.02M |
|
1023
Onto Innovation
ONTO
$5.36B
| $38.1M | 0.01% |
595,157
-1,706
| -0.3% | -$109K |
|
1024
Vanguard Information Technology ETF
VGT
$103B
| $38.1M | 0.01% |
123,843
-2,378
| -2% | -$731K |
|
1025
Trex
TREX
$6.62B
| $38.1M | 0.01% |
866,024
-31,968
| -4% | -$1.4M |
|