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 | |
|---|---|---|---|---|---|---|
1076
Concentrix
CNXC
$3.4B
| $35.7M | 0.01% |
319,832
-11,706
| -4% | -$1.31M |
|
|
PDCO
1077
DELISTED
Patterson Companies, Inc.
PDCO
| $35.7M | 0.01% |
1,485,269
-38,307
| -3% | -$920K |
|
1078
National Health Investors
NHI
$3.76B
| $35.6M | 0.01% |
629,904
+1,366
| +0.2% | +$77.2K |
|
1079
Floor & Decor
FND
$9.74B
| $35.6M | 0.01% |
506,511
-1,463
| -0.3% | -$103K |
|
1080
Hilton Grand Vacations
HGV
$4.07B
| $35.6M | 0.01% |
1,081,868
-43,864
| -4% | -$1.44M |
|
1081
Primerica
PRI
$8.89B
| $35.5M | 0.01% |
287,836
-7,955
| -3% | -$982K |
|
1082
MKS Inc. Common Stock
MKSI
$7.79B
| $35.5M | 0.01% |
429,784
+11,042
| +3% | +$913K |
|
1083
Marriott Vacations Worldwide
VAC
$2.75B
| $35.5M | 0.01% |
291,451
-17,355
| -6% | -$2.11M |
|
1084
BellRing Brands
BRBR
$4.7B
| $35.5M | 0.01% |
1,722,868
+264,865
| +18% | +$5.46M |
|
1085
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $35.5M | 0.01% |
865,429
+445,600
| +106% | +$18.3M |
|
1086
Academy Sports + Outdoors
ASO
$3.2B
| $35.4M | 0.01% |
839,694
-11,483
| -1% | -$484K |
|
1087
Mueller Industries
MLI
$10.9B
| $35.2M | 0.01% |
1,186,030
-11,736
| -1% | -$349K |
|
1088
Exact Sciences
EXAS
$10.6B
| $35M | 0.01% |
1,077,905
+27,795
| +3% | +$903K |
|
1089
Prestige Consumer Healthcare
PBH
$3.2B
| $35M | 0.01% |
701,599
-6,153
| -0.9% | -$307K |
|
1090
Community Bank
CBU
$3.15B
| $34.9M | 0.01% |
580,530
-2,385
| -0.4% | -$143K |
|
1091
Credicorp
BAP
$21.2B
| $34.8M | 0.01% |
283,185
+16,920
| +6% | +$2.08M |
|
1092
Toll Brothers
TOL
$14.2B
| $34.8M | 0.01% |
827,594
-27,313
| -3% | -$1.15M |
|
1093
MGIC Investment
MTG
$6.67B
| $34.7M | 0.01% |
2,710,024
+12,644
| +0.5% | +$162K |
|
|
DISH
1094
DELISTED
DISH Network Corp.
DISH
| $34.7M | 0.01% |
2,511,487
-32,941
| -1% | -$456K |
|
1095
iRhythm Technologies
IRTC
$5.82B
| $34.7M | 0.01% |
277,174
-3,407
| -1% | -$427K |
|
1096
Boise Cascade
BCC
$3.32B
| $34.6M | 0.01% |
581,678
+1,240
| +0.2% | +$73.7K |
|
1097
PENN Entertainment
PENN
$2.92B
| $34.6M | 0.01% |
1,256,272
-98,105
| -7% | -$2.7M |
|
1098
Bloom Energy
BE
$15.7B
| $34.5M | 0.01% |
1,724,057
+86,340
| +5% | +$1.73M |
|
1099
LivaNova
LIVN
$3.13B
| $34.5M | 0.01% |
678,759
-9,477
| -1% | -$481K |
|
|
RCM
1100
DELISTED
R1 RCM Inc. Common Stock
RCM
| $34.4M | 0.01% |
1,857,853
+100,615
| +6% | +$1.86M |
|