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 | |
|---|---|---|---|---|---|---|
1026
Exelixis
EXEL
$10.1B
| $38M | 0.01% |
2,425,723
-17,429
| -0.7% | -$273K |
|
1027
Fabrinet
FN
$13.3B
| $38M | 0.01% |
398,392
-1,853
| -0.5% | -$177K |
|
1028
H.B. Fuller
FUL
$3.33B
| $38M | 0.01% |
631,691
-274,790
| -30% | -$16.5M |
|
1029
Moog
MOG.A
$6.24B
| $37.8M | 0.01% |
537,674
-4,548
| -0.8% | -$320K |
|
1030
Vishay Intertechnology
VSH
$2.07B
| $37.8M | 0.01% |
2,124,931
-37,364
| -2% | -$665K |
|
1031
Progyny
PGNY
$1.95B
| $37.8M | 0.01% |
1,019,360
+7,764
| +0.8% | +$288K |
|
1032
Wintrust Financial
WTFC
$9.17B
| $37.7M | 0.01% |
461,933
-2,530
| -0.5% | -$206K |
|
1033
Travel + Leisure Co
TNL
$4B
| $37.6M | 0.01% |
1,103,027
+50,367
| +5% | +$1.72M |
|
1034
Dorman Products
DORM
$4.86B
| $37.6M | 0.01% |
458,272
+7,869
| +2% | +$646K |
|
1035
Comfort Systems
FIX
$26.5B
| $37.6M | 0.01% |
386,485
-1,666
| -0.4% | -$162K |
|
1036
Flowers Foods
FLO
$3.02B
| $37.5M | 0.01% |
1,518,266
-7,606
| -0.5% | -$188K |
|
1037
LXP Industrial Trust
LXP
$2.67B
| $37.5M | 0.01% |
4,089,595
+34,508
| +0.9% | +$316K |
|
1038
Phillips Edison & Co
PECO
$4.47B
| $37.4M | 0.01% |
1,335,080
+40,473
| +3% | +$1.14M |
|
1039
Goodyear
GT
$2.45B
| $37.4M | 0.01% |
3,709,776
-38,075
| -1% | -$384K |
|
1040
Topgolf Callaway Brands
MODG
$1.7B
| $37.3M | 0.01% |
1,937,397
+80,052
| +4% | +$1.54M |
|
|
ENV
1041
DELISTED
ENVESTNET, INC.
ENV
| $37.2M | 0.01% |
838,929
+18,045
| +2% | +$801K |
|
1042
Allete
ALE
$3.7B
| $37.2M | 0.01% |
743,720
-6,700
| -0.9% | -$335K |
|
|
FL
1043
DELISTED
Foot Locker
FL
| $37.2M | 0.01% |
1,193,633
+89,858
| +8% | +$2.8M |
|
1044
Elanco Animal Health
ELAN
$9.11B
| $36.9M | 0.01% |
2,971,241
-146,999
| -5% | -$1.82M |
|
1045
Fulton Financial
FULT
$3.51B
| $36.7M | 0.01% |
2,325,218
+50,031
| +2% | +$791K |
|
1046
Tenable Holdings
TENB
$3.63B
| $36.7M | 0.01% |
1,055,734
+16,300
| +2% | +$567K |
|
1047
Brookfield
BN
$100B
| $36.7M | 0.01% |
1,110,564
+5,380
| +0.5% | +$178K |
|
1048
Rayonier
RYN
$4.04B
| $36.7M | 0.01% |
1,285,778
-12,416
| -1% | -$354K |
|
1049
Otter Tail
OTTR
$3.48B
| $36.7M | 0.01% |
595,975
-5,316
| -0.9% | -$327K |
|
1050
Mr. Cooper
COOP
$14B
| $36.7M | 0.01% |
905,234
-22,914
| -2% | -$928K |
|