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 | |
|---|---|---|---|---|---|---|
1076
H&R Block
HRB
$6.98B
| $54.1M | 0.01% |
2,302,140
-24,805
| -1% | -$582K |
|
|
ARNC
1077
DELISTED
Arconic Corporation
ARNC
| $54M | 0.01% |
1,516,760
+111,627
| +8% | +$3.98M |
|
1078
Kontoor Brands
KTB
$4.67B
| $53.9M | 0.01% |
955,372
+14,014
| +1% | +$791K |
|
1079
Bankunited
BKU
$2.96B
| $53.9M | 0.01% |
1,262,356
+33,056
| +3% | +$1.41M |
|
|
JBTM
1080
JBT Marel Corporation
JBTM
$7.28B
| $53.7M | 0.01% |
376,588
-13,612
| -3% | -$1.94M |
|
1081
Itron
ITRI
$5.51B
| $53.6M | 0.01% |
535,835
-7,685
| -1% | -$768K |
|
|
ZNGA
1082
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.4M | 0.01% |
5,027,027
+44,581
| +0.9% | +$474K |
|
1083
Mitsubishi UFJ Financial
MUFG
$178B
| $53.3M | 0.01% |
9,837,150
-1,953,712
| -17% | -$10.6M |
|
1084
DoorDash
DASH
$111B
| $53.3M | 0.01% |
298,938
+233,018
| +353% | +$41.6M |
|
1085
SiriusXM
SIRI
$8.02B
| $53.3M | 0.01% |
814,813
-42,739
| -5% | -$2.8M |
|
1086
Vishay Intertechnology
VSH
$2.1B
| $53.2M | 0.01% |
2,360,740
-10,090
| -0.4% | -$228K |
|
|
ESGR
1087
DELISTED
Enstar Group
ESGR
| $53.2M | 0.01% |
222,530
+14,266
| +7% | +$3.41M |
|
1088
Synovus
SNV
$7.19B
| $53.2M | 0.01% |
1,211,403
-36,557
| -3% | -$1.6M |
|
1089
SPS Commerce
SPSC
$4.26B
| $53.1M | 0.01% |
532,111
-7,650
| -1% | -$764K |
|
|
X
1090
DELISTED
US Steel
X
| $53.1M | 0.01% |
2,213,729
-2,092,079
| -49% | -$50.2M |
|
1091
Louisiana-Pacific
LPX
$6.81B
| $52.9M | 0.01% |
878,051
-788,004
| -47% | -$47.5M |
|
1092
CRH
CRH
$76.8B
| $52.9M | 0.01% |
1,041,192
-65,740
| -6% | -$3.34M |
|
1093
TG Therapeutics
TGTX
$5.15B
| $52.9M | 0.01% |
1,364,197
+29,604
| +2% | +$1.15M |
|
1094
Teva Pharmaceuticals
TEVA
$22.8B
| $52.9M | 0.01% |
5,344,260
-81,608
| -2% | -$808K |
|
|
JBGS
1095
JBG SMITH
JBGS
$1.44B
| $52.9M | 0.01% |
1,678,064
-19,046
| -1% | -$600K |
|
1096
Guardant Health
GH
$7.08B
| $52.7M | 0.01% |
424,267
-19,437
| -4% | -$2.41M |
|
1097
Federated Hermes
FHI
$4.2B
| $52.6M | 0.01% |
1,551,979
+146,135
| +10% | +$4.96M |
|
1098
Advanced Energy
AEIS
$6.02B
| $52.6M | 0.01% |
466,443
-3,930
| -0.8% | -$443K |
|
1099
SiteOne Landscape Supply
SITE
$6.33B
| $52.5M | 0.01% |
310,280
-287,066
| -48% | -$48.6M |
|
1100
Post Holdings
POST
$5.76B
| $52.5M | 0.01% |
739,728
-38,527
| -5% | -$2.73M |
|