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 | |
|---|---|---|---|---|---|---|
1101
Pure Storage
PSTG
$27.1B
| $34.4M | 0.01% |
1,256,404
+6,451
| +0.5% | +$177K |
|
1102
Unity
U
$18.5B
| $34.4M | 0.01% |
1,078,538
-19,701
| -2% | -$628K |
|
1103
Broadstone Net Lease
BNL
$3.54B
| $34.3M | 0.01% |
2,211,505
+151,930
| +7% | +$2.36M |
|
1104
Evolent Health
EVH
$1.07B
| $34.3M | 0.01% |
955,276
-9,298
| -1% | -$334K |
|
1105
Leggett & Platt
LEG
$1.35B
| $34.3M | 0.01% |
1,031,951
-16,356
| -2% | -$543K |
|
1106
Ryder
R
$7.71B
| $34.3M | 0.01% |
453,871
-5,529
| -1% | -$417K |
|
1107
Post Holdings
POST
$5.77B
| $34.2M | 0.01% |
418,047
-7,915
| -2% | -$648K |
|
1108
ABM Industries
ABM
$2.86B
| $34.1M | 0.01% |
892,424
+3,027
| +0.3% | +$116K |
|
1109
Merit Medical Systems
MMSI
$5.32B
| $34.1M | 0.01% |
603,312
+12,566
| +2% | +$710K |
|
1110
Innospec
IOSP
$2.07B
| $34M | 0.01% |
397,167
+172
| +0% | +$14.7K |
|
|
CCXI
1111
DELISTED
ChemoCentryx, Inc.
CCXI
| $34M | 0.01% |
658,607
+15,839
| +2% | +$818K |
|
1112
Sprout Social
SPT
$838M
| $34M | 0.01% |
560,260
-4,123
| -0.7% | -$250K |
|
|
ONEM
1113
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $34M | 0.01% |
1,981,245
-18,123
| -0.9% | -$311K |
|
1114
ATI
ATI
$10.5B
| $33.9M | 0.01% |
1,275,489
-1,189
| -0.1% | -$31.6K |
|
1115
Valvoline
VVV
$5.16B
| $33.9M | 0.01% |
1,337,162
-21,534
| -2% | -$546K |
|
1116
Teva Pharmaceuticals
TEVA
$22.8B
| $33.8M | 0.01% |
4,182,251
+68,462
| +2% | +$552K |
|
1117
Choice Hotels
CHH
$5.29B
| $33.7M | 0.01% |
307,814
-12,483
| -4% | -$1.37M |
|
1118
McGrath RentCorp
MGRC
$3.06B
| $33.6M | 0.01% |
400,983
+9,313
| +2% | +$781K |
|
1119
Meritage Homes
MTH
$5.74B
| $33.6M | 0.01% |
956,974
-2,594
| -0.3% | -$91.1K |
|
1120
Viavi Solutions
VIAV
$2.72B
| $33.6M | 0.01% |
2,575,629
-12,312
| -0.5% | -$161K |
|
|
WIRE
1121
DELISTED
Encore Wire Corp
WIRE
| $33.6M | 0.01% |
290,882
-4,391
| -1% | -$507K |
|
1122
Bank of Hawaii
BOH
$2.71B
| $33.6M | 0.01% |
440,967
-10,027
| -2% | -$763K |
|
1123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $33.5M | 0.01% |
1,120,781
-15,362
| -1% | -$460K |
|
1124
Commault Systems
CVLT
$7.96B
| $33.5M | 0.01% |
631,984
-8,954
| -1% | -$475K |
|
1125
MACOM Technology Solutions
MTSI
$9.84B
| $33.5M | 0.01% |
646,901
+149,201
| +30% | +$7.73M |
|