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 | |
|---|---|---|---|---|---|---|
1051
Erie Indemnity
ERIE
$17.6B
| $36.6M | 0.01% |
164,807
-2,215
| -1% | -$492K |
|
1052
Encompass Health
EHC
$12.7B
| $36.6M | 0.01% |
809,517
-198,339
| -20% | -$8.97M |
|
1053
Harley-Davidson
HOG
$3.73B
| $36.6M | 0.01% |
1,048,977
-111,672
| -10% | -$3.9M |
|
|
EQC
1054
DELISTED
Equity Commonwealth
EQC
| $36.6M | 0.01% |
1,501,257
+9,327
| +0.6% | +$227K |
|
|
BPMC
1055
DELISTED
Blueprint Medicines
BPMC
| $36.6M | 0.01% |
554,833
-1,629
| -0.3% | -$107K |
|
1056
FirstCash
FCFS
$6.49B
| $36.5M | 0.01% |
497,110
-12,531
| -2% | -$919K |
|
1057
Eastern Bankshares
EBC
$3.39B
| $36.4M | 0.01% |
1,853,534
-56,778
| -3% | -$1.12M |
|
1058
SLM Corp
SLM
$6.06B
| $36.3M | 0.01% |
2,598,170
-23,271
| -0.9% | -$326K |
|
1059
ACI Worldwide
ACIW
$5.18B
| $36.3M | 0.01% |
1,737,590
+12,450
| +0.7% | +$260K |
|
1060
SITE Centers
SITC
$474M
| $36.3M | 0.01% |
4,341,053
+133,943
| +3% | +$1.12M |
|
1061
Southern Copper
SCCO
$84.3B
| $36.2M | 0.01% |
848,782
+284,827
| +51% | +$12.2M |
|
1062
Resideo Technologies
REZI
$5.53B
| $36.2M | 0.01% |
1,898,337
-8,568
| -0.4% | -$163K |
|
1063
RH
RH
$4.32B
| $36.2M | 0.01% |
147,001
+15,598
| +12% | +$3.84M |
|
1064
Antero Resources
AR
$10.1B
| $36.1M | 0.01% |
1,182,680
-23,265
| -2% | -$710K |
|
1065
International Bancshares
IBOC
$4.41B
| $36M | 0.01% |
848,006
-13,409
| -2% | -$570K |
|
|
SUM
1066
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36M | 0.01% |
1,526,644
-8,269
| -0.5% | -$195K |
|
1067
Coherent
COHR
$16.4B
| $35.9M | 0.01% |
1,029,216
+178,796
| +21% | +$6.23M |
|
1068
Box
BOX
$4.75B
| $35.9M | 0.01% |
1,470,509
+40,230
| +3% | +$981K |
|
1069
New York Times
NYT
$9.44B
| $35.9M | 0.01% |
1,247,047
-106,793
| -8% | -$3.07M |
|
1070
Universal Display
OLED
$6.51B
| $35.8M | 0.01% |
379,465
-1,996
| -0.5% | -$188K |
|
1071
Sunstone Hotel Investors
SHO
$1.79B
| $35.8M | 0.01% |
3,797,949
+150,887
| +4% | +$1.42M |
|
1072
Peabody Energy
BTU
$2.26B
| $35.8M | 0.01% |
1,441,336
+5,104
| +0.4% | +$127K |
|
1073
Alkermes
ALKS
$4.5B
| $35.8M | 0.01% |
1,601,550
-13,329
| -0.8% | -$298K |
|
1074
Essential Properties Realty Trust
EPRT
$5.9B
| $35.8M | 0.01% |
1,838,194
+75,002
| +4% | +$1.46M |
|
1075
Asbury Automotive
ABG
$4.96B
| $35.7M | 0.01% |
236,377
-1,728
| -0.7% | -$261K |
|