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 | |
|---|---|---|---|---|---|---|
1126
United Microelectronic
UMC
$17B
| $50.8M | 0.01% |
5,378,734
-398,967
| -7% | -$3.77M |
|
1127
Ingevity
NGVT
$2.14B
| $50.8M | 0.01% |
624,520
-35,473
| -5% | -$2.89M |
|
1128
Scotiabank
BNS
$79.9B
| $50.8M | 0.01% |
780,353
-186,680
| -19% | -$12.1M |
|
1129
EQT Corp
EQT
$31.8B
| $50.8M | 0.01% |
2,279,889
-102,815
| -4% | -$2.29M |
|
1130
Amkor Technology
AMKR
$6.27B
| $50.6M | 0.01% |
2,135,933
-623,125
| -23% | -$14.7M |
|
|
BBL
1131
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $50.5M | 0.01% |
846,426
-190,735
| -18% | -$11.4M |
|
|
PDCO
1132
DELISTED
Patterson Companies, Inc.
PDCO
| $50.4M | 0.01% |
1,659,637
-4,071
| -0.2% | -$124K |
|
1133
CryoPort
CYRX
$474M
| $50.4M | 0.01% |
798,641
+22,721
| +3% | +$1.43M |
|
1134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $50.4M | 0.01% |
1,248,146
+220,458
| +21% | +$8.9M |
|
1135
CACI
CACI
$10.8B
| $50.4M | 0.01% |
197,424
-20,067
| -9% | -$5.12M |
|
|
SWN
1136
DELISTED
Southwestern Energy Company
SWN
| $50.3M | 0.01% |
8,869,285
+438,388
| +5% | +$2.49M |
|
1137
Grand Canyon Education
LOPE
$5.88B
| $50.2M | 0.01% |
557,476
+654
| +0.1% | +$58.8K |
|
1138
Acadia Healthcare
ACHC
$2.06B
| $50M | 0.01% |
796,853
-12,459
| -2% | -$782K |
|
1139
Royalty Pharma
RPRX
$15.9B
| $49.9M | 0.01% |
1,218,491
-87,142
| -7% | -$3.57M |
|
1140
National Vision
EYE
$1.84B
| $49.9M | 0.01% |
975,798
-18,148
| -2% | -$928K |
|
1141
NorthWestern Energy
NWE
$3.51B
| $49.8M | 0.01% |
827,114
-244,672
| -23% | -$14.7M |
|
1142
Banco Santander
SAN
$150B
| $49.8M | 0.01% |
12,728,536
-2,584,130
| -17% | -$10.1M |
|
1143
Dorman Products
DORM
$5B
| $49.8M | 0.01% |
479,909
-7,770
| -2% | -$806K |
|
1144
Hilton Grand Vacations
HGV
$4.07B
| $49.7M | 0.01% |
1,201,794
-3,004
| -0.2% | -$124K |
|
|
TPTX
1145
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $49.7M | 0.01% |
636,414
+215,525
| +51% | +$16.8M |
|
|
AEL
1146
DELISTED
American Equity Investment Life Holding Company
AEL
| $49.6M | 0.01% |
1,535,524
-66,252
| -4% | -$2.14M |
|
1147
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $49.6M | 0.01% |
746,300
-153,870
| -17% | -$10.2M |
|
1148
Sprout Social
SPT
$848M
| $49.5M | 0.01% |
554,017
+160,884
| +41% | +$14.4M |
|
1149
Ralph Lauren
RL
$19.2B
| $49.3M | 0.01% |
418,608
-18,933
| -4% | -$2.23M |
|
|
PFPT
1150
DELISTED
Proofpoint, Inc.
PFPT
| $49.3M | 0.01% |
283,475
-3,277
| -1% | -$569K |
|