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 | |
|---|---|---|---|---|---|---|
1151
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $32.2M | 0.01% |
388,357
-16,979
| -4% | -$1.41M |
|
1152
KB Home
KBH
$4.59B
| $32.2M | 0.01% |
1,240,408
-34,746
| -3% | -$901K |
|
|
ROIC
1153
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32M | 0.01% |
2,327,621
+16,013
| +0.7% | +$220K |
|
1154
Pebblebrook Hotel Trust
PEB
$1.4B
| $32M | 0.01% |
2,205,868
+27,021
| +1% | +$392K |
|
1155
Atkore
ATKR
$2.09B
| $31.9M | 0.01% |
410,434
-22,241
| -5% | -$1.73M |
|
1156
Papa John's
PZZA
$1.64B
| $31.9M | 0.01% |
455,443
-7,154
| -2% | -$501K |
|
|
IQDE
1157
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $31.8M | 0.01% |
1,882,073
-92,127
| -5% | -$1.56M |
|
1158
FNB Corp
FNB
$5.9B
| $31.8M | 0.01% |
2,742,540
+54,958
| +2% | +$638K |
|
|
IAA
1159
DELISTED
IAA, Inc. Common Stock
IAA
| $31.8M | 0.01% |
998,639
-5,691
| -0.6% | -$181K |
|
1160
Materion
MTRN
$2.36B
| $31.8M | 0.01% |
397,071
-36,399
| -8% | -$2.91M |
|
|
AJRD
1161
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $31.8M | 0.01% |
794,049
-3,132
| -0.4% | -$125K |
|
1162
Ollie's Bargain Outlet
OLLI
$8.07B
| $31.7M | 0.01% |
615,272
-15,387
| -2% | -$794K |
|
1163
Advanced Energy
AEIS
$6.02B
| $31.7M | 0.01% |
410,016
-2,270
| -0.6% | -$176K |
|
1164
Simply Good Foods
SMPL
$2.78B
| $31.7M | 0.01% |
990,794
-11,745
| -1% | -$376K |
|
1165
JD.com
JD
$48.8B
| $31.6M | 0.01% |
628,304
+110,506
| +21% | +$5.56M |
|
|
SGI
1166
Somnigroup International Inc.
SGI
$18.1B
| $31.6M | 0.01% |
1,307,471
-31,768
| -2% | -$767K |
|
1167
Signet Jewelers
SIG
$3.8B
| $31.5M | 0.01% |
551,440
-86,243
| -14% | -$4.93M |
|
1168
Group 1 Automotive
GPI
$6.32B
| $31.5M | 0.01% |
220,415
-8,660
| -4% | -$1.24M |
|
1169
Western Alliance Bancorporation
WAL
$9.89B
| $31.5M | 0.01% |
478,437
+5,552
| +1% | +$365K |
|
1170
Herc Holdings
HRI
$4.29B
| $31.4M | 0.01% |
302,457
-2,626
| -0.9% | -$273K |
|
1171
Skechers
SKX
$9.49B
| $31.4M | 0.01% |
988,877
-4,352
| -0.4% | -$138K |
|
|
X
1172
DELISTED
US Steel
X
| $31.3M | 0.01% |
1,728,892
-154,436
| -8% | -$2.8M |
|
1173
Navient
NAVI
$1.31B
| $31.3M | 0.01% |
2,131,873
-237,689
| -10% | -$3.49M |
|
1174
Amkor Technology
AMKR
$6.27B
| $31.3M | 0.01% |
1,834,790
-32,947
| -2% | -$562K |
|
1175
Magnolia Oil & Gas
MGY
$4.47B
| $31.2M | 0.01% |
1,577,233
+7,465
| +0.5% | +$148K |
|