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 | |
|---|---|---|---|---|---|---|
|
ARNA
1101
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $52.5M | 0.01% |
769,234
-10,957
| -1% | -$747K |
|
|
TRTN
1102
DELISTED
Triton International Limited
TRTN
| $52.4M | 0.01% |
1,001,941
+38,271
| +4% | +$2M |
|
1103
Spire
SR
$4.5B
| $52.4M | 0.01% |
724,576
-11,875
| -2% | -$858K |
|
1104
Moog
MOG.A
$6.38B
| $52.3M | 0.01% |
622,261
-13,877
| -2% | -$1.17M |
|
1105
Prudential
PUK
$35.8B
| $52.3M | 0.01% |
1,414,621
-183,143
| -11% | -$6.77M |
|
1106
MasTec
MTZ
$14.9B
| $52.2M | 0.01% |
492,455
-486,179
| -50% | -$51.6M |
|
1107
Aramark
ARMK
$10.2B
| $52.1M | 0.01% |
1,938,314
-120,635
| -6% | -$3.24M |
|
|
FL
1108
DELISTED
Foot Locker
FL
| $52.1M | 0.01% |
845,002
-309,240
| -27% | -$19.1M |
|
|
NUVA
1109
DELISTED
NuVasive, Inc.
NUVA
| $52.1M | 0.01% |
768,194
-5,773
| -0.7% | -$391K |
|
|
ATH
1110
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $52M | 0.01% |
771,016
-2,647
| -0.3% | -$179K |
|
1111
Stellantis
STLA
$27.6B
| $52M | 0.01% |
2,636,873
+11,774
| +0.4% | +$232K |
|
1112
Hecla Mining
HL
$7.47B
| $51.9M | 0.01% |
6,981,001
+107,524
| +2% | +$800K |
|
1113
Cathay General Bancorp
CATY
$3.4B
| $51.8M | 0.01% |
1,316,798
-5,429
| -0.4% | -$214K |
|
1114
Matador Resources
MTDR
$6.05B
| $51.7M | 0.01% |
1,436,128
+81,221
| +6% | +$2.92M |
|
1115
Watts Water Technologies
WTS
$9.47B
| $51.7M | 0.01% |
354,365
+2,665
| +0.8% | +$389K |
|
1116
Teradata
TDC
$2.04B
| $51.5M | 0.01% |
1,030,933
-66,906
| -6% | -$3.34M |
|
1117
Cracker Barrel
CBRL
$1.16B
| $51.5M | 0.01% |
346,656
-3,964
| -1% | -$589K |
|
1118
Lumentum
LITE
$11.5B
| $51.4M | 0.01% |
626,392
-16,146
| -3% | -$1.32M |
|
1119
Altice USA
ATUS
$1.14B
| $51.3M | 0.01% |
1,501,863
-141,693
| -9% | -$4.84M |
|
1120
Southern Copper
SCCO
$85.3B
| $51.3M | 0.01% |
837,034
-65,800
| -7% | -$4.03M |
|
1121
SITE Centers
SITC
$474M
| $51.2M | 0.01% |
4,356,240
+701,175
| +19% | +$8.24M |
|
1122
MDU Resources
MDU
$3.35B
| $51.1M | 0.01% |
4,291,360
-213,417
| -5% | -$2.54M |
|
1123
Tri Pointe Homes
TPH
$3.18B
| $51.1M | 0.01% |
2,385,401
-97,535
| -4% | -$2.09M |
|
1124
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $51.1M | 0.01% |
405,513
-54,924
| -12% | -$6.92M |
|
1125
Ingredion
INGR
$8.14B
| $51M | 0.01% |
563,348
-17,552
| -3% | -$1.59M |
|