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 | |
|---|---|---|---|---|---|---|
1126
Guidewire Software
GWRE
$21.3B
| $33.5M | 0.01% |
543,551
+7,070
| +1% | +$435K |
|
1127
Werner Enterprises
WERN
$1.72B
| $33.2M | 0.01% |
883,914
-19,548
| -2% | -$735K |
|
|
AMED
1128
DELISTED
Amedisys
AMED
| $33.2M | 0.01% |
342,933
-25,102
| -7% | -$2.43M |
|
1129
California Resources
CRC
$4.39B
| $33.1M | 0.01% |
861,698
-24,284
| -3% | -$933K |
|
1130
U-Haul Holding Co
UHAL
$11B
| $33.1M | 0.01% |
649,860
+14,140
| +2% | +$720K |
|
1131
Silgan Holdings
SLGN
$4.76B
| $33M | 0.01% |
785,630
-2,232
| -0.3% | -$93.8K |
|
1132
Dropbox
DBX
$8.34B
| $33M | 0.01% |
1,593,539
-16,265
| -1% | -$337K |
|
1133
Globus Medical
GMED
$8.05B
| $33M | 0.01% |
553,704
-27,046
| -5% | -$1.61M |
|
1134
Tradeweb Markets
TW
$25.5B
| $33M | 0.01% |
584,454
-483
| -0.1% | -$27.3K |
|
1135
Avista
AVA
$2.96B
| $32.9M | 0.01% |
888,464
-1,653
| -0.2% | -$61.2K |
|
1136
Mine Safety
MSA
$6.73B
| $32.9M | 0.01% |
301,162
-1,443
| -0.5% | -$158K |
|
1137
Walker & Dunlop
WD
$2.97B
| $32.8M | 0.01% |
391,167
+444
| +0.1% | +$37.2K |
|
1138
Ameris Bancorp
ABCB
$5.12B
| $32.6M | 0.01% |
729,532
-7,098
| -1% | -$317K |
|
1139
Timken Company
TKR
$5.51B
| $32.6M | 0.01% |
552,004
-11,075
| -2% | -$654K |
|
1140
Infosys
INFY
$70.8B
| $32.6M | 0.01% |
1,920,142
-13,917
| -0.7% | -$236K |
|
1141
PTC Therapeutics
PTCT
$4.84B
| $32.5M | 0.01% |
647,611
-7,958
| -1% | -$399K |
|
1142
WESCO International
WCC
$10.7B
| $32.5M | 0.01% |
272,093
-1,315
| -0.5% | -$157K |
|
1143
Forward Air
FWRD
$920M
| $32.5M | 0.01% |
359,857
-1,546
| -0.4% | -$140K |
|
1144
National Storage Affiliates Trust
NSA
$2.49B
| $32.5M | 0.01% |
780,440
-13,114
| -2% | -$545K |
|
1145
Neogen
NEOG
$1.25B
| $32.4M | 0.01% |
2,319,148
+763,789
| +49% | +$10.7M |
|
|
ESGR
1146
DELISTED
Enstar Group
ESGR
| $32.4M | 0.01% |
190,872
+295
| +0.2% | +$50K |
|
1147
Avis
CAR
$5.53B
| $32.4M | 0.01% |
217,908
-34,869
| -14% | -$5.18M |
|
1148
Kirby Corp
KEX
$4.91B
| $32.3M | 0.01% |
531,290
-2,161
| -0.4% | -$131K |
|
1149
ICF International
ICFI
$1.82B
| $32.2M | 0.01% |
295,661
+32,413
| +12% | +$3.53M |
|
1150
Lakeland Financial Corp
LKFN
$1.68B
| $32.2M | 0.01% |
442,006
+4,816
| +1% | +$351K |
|