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 | |
|---|---|---|---|---|---|---|
|
PSB
1051
DELISTED
PS Business Parks, Inc.
PSB
| $55.2M | 0.01% |
372,775
-18,612
| -5% | -$2.76M |
|
1052
Marriott Vacations Worldwide
VAC
$2.75B
| $55.2M | 0.01% |
346,277
-384,001
| -53% | -$61.2M |
|
|
COHR
1053
DELISTED
Coherent Inc
COHR
| $55.1M | 0.01% |
208,313
-15,254
| -7% | -$4.03M |
|
1054
Perrigo
PRGO
$3.1B
| $55M | 0.01% |
1,199,568
-75,422
| -6% | -$3.46M |
|
|
AIMC
1055
DELISTED
Altra Industrial Motion Corp.
AIMC
| $55M | 0.01% |
845,714
-9,494
| -1% | -$617K |
|
|
IQDE
1056
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $54.9M | 0.01% |
2,230,623
-67,058
| -3% | -$1.65M |
|
1057
Papa John's
PZZA
$1.64B
| $54.6M | 0.01% |
523,067
-8,762
| -2% | -$915K |
|
1058
Toll Brothers
TOL
$14.2B
| $54.6M | 0.01% |
944,930
-22,704
| -2% | -$1.31M |
|
|
BCPC
1059
Balchem Corporation
BCPC
$5.17B
| $54.6M | 0.01% |
415,937
-11,581
| -3% | -$1.52M |
|
1060
Range Resources
RRC
$8.38B
| $54.5M | 0.01% |
3,254,455
+9,487
| +0.3% | +$159K |
|
1061
Skechers
SKX
$9.49B
| $54.5M | 0.01% |
1,094,279
-50,145
| -4% | -$2.5M |
|
1062
Vanguard Information Technology ETF
VGT
$103B
| $54.5M | 0.01% |
136,670
-5,662
| -4% | -$2.26M |
|
1063
Commault Systems
CVLT
$8.04B
| $54.4M | 0.01% |
696,510
+25,222
| +4% | +$1.97M |
|
1064
Radian Group
RDN
$4.81B
| $54.4M | 0.01% |
2,447,033
-768,787
| -24% | -$17.1M |
|
|
BBBY
1065
DELISTED
Bed Bath & Beyond Inc
BBBY
| $54.4M | 0.01% |
1,635,271
-179,365
| -10% | -$5.97M |
|
|
BHVN
1066
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $54.4M | 0.01% |
559,865
+19,323
| +4% | +$1.88M |
|
1067
TAL Education Group
TAL
$6.54B
| $54.3M | 0.01% |
2,153,508
+13,767
| +0.6% | +$347K |
|
|
CLR
1068
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54.3M | 0.01% |
1,427,917
-51,006
| -3% | -$1.94M |
|
1069
Novanta
NOVT
$4.24B
| $54.3M | 0.01% |
402,600
-6,032
| -1% | -$813K |
|
1070
Antero Resources
AR
$10.1B
| $54.2M | 0.01% |
3,607,265
+285,110
| +9% | +$4.29M |
|
1071
Southwest Gas
SWX
$5.69B
| $54.2M | 0.01% |
818,798
-5,417
| -0.7% | -$359K |
|
1072
Pebblebrook Hotel Trust
PEB
$1.4B
| $54.2M | 0.01% |
2,299,654
-94,333
| -4% | -$2.22M |
|
1073
Littelfuse
LFUS
$6.72B
| $54.1M | 0.01% |
212,451
-3,922
| -2% | -$999K |
|
1074
RBC Bearings
RBC
$12.2B
| $54.1M | 0.01% |
271,164
-21,065
| -7% | -$4.2M |
|
1075
Apple Hospitality REIT
APLE
$3.01B
| $54.1M | 0.01% |
3,543,384
+1,028,696
| +41% | +$15.7M |
|