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 | |
|---|---|---|---|---|---|---|
1176
Trupanion
TRUP
$1.86B
| $47.9M | 0.01% |
415,817
+56,156
| +16% | +$6.46M |
|
|
LSXMK
1177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.8M | 0.01% |
1,331,228
-87,742
| -6% | -$3.15M |
|
1178
Healthcare Services Group
HCSG
$1.2B
| $47.8M | 0.01% |
1,514,479
-43,267
| -3% | -$1.37M |
|
1179
Healthcare Realty
HR
$6.44B
| $47.8M | 0.01% |
1,790,301
-120,173
| -6% | -$3.21M |
|
1180
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $47.7M | 0.01% |
1,299,058
-15,079
| -1% | -$554K |
|
1181
Hexcel
HXL
$4.93B
| $47.7M | 0.01% |
764,289
-27,308
| -3% | -$1.7M |
|
1182
CONMED
CNMD
$1.63B
| $47.7M | 0.01% |
346,816
+4,987
| +1% | +$685K |
|
|
BDN
1183
Brandywine Realty Trust
BDN
$761M
| $47.6M | 0.01% |
3,471,293
+960,202
| +38% | +$13.2M |
|
1184
Bank of Montreal
BMO
$90.5B
| $47.5M | 0.01% |
463,571
-89,981
| -16% | -$9.23M |
|
1185
Valvoline
VVV
$5B
| $47.5M | 0.01% |
1,463,581
-50,533
| -3% | -$1.64M |
|
1186
Haemonetics
HAE
$2.58B
| $47.5M | 0.01% |
712,532
+274,322
| +63% | +$18.3M |
|
1187
CVB Financial
CVBF
$2.8B
| $47.5M | 0.01% |
2,305,896
+73,255
| +3% | +$1.51M |
|
1188
Exelixis
EXEL
$10.1B
| $47.4M | 0.01% |
2,602,664
-13,805
| -0.5% | -$252K |
|
1189
Cabot Corp
CBT
$4.21B
| $47.4M | 0.01% |
832,467
+322,411
| +63% | +$18.4M |
|
1190
Eagle Materials
EXP
$7.49B
| $47.3M | 0.01% |
332,849
-19,342
| -5% | -$2.75M |
|
|
AAT
1191
American Assets Trust
AAT
$1.25B
| $47.1M | 0.01% |
1,263,361
-2,061
| -0.2% | -$76.9K |
|
1192
Meritage Homes
MTH
$5.77B
| $47.1M | 0.01% |
1,001,288
-295,786
| -23% | -$13.9M |
|
1193
Kennametal
KMT
$1.6B
| $46.9M | 0.01% |
1,306,358
-20,005
| -2% | -$719K |
|
1194
Liberty Global Class C
LBTYK
$4.13B
| $46.9M | 0.01% |
1,734,505
-175,991
| -9% | -$4.76M |
|
1195
Onto Innovation
ONTO
$5.3B
| $46.9M | 0.01% |
641,818
+63,651
| +11% | +$4.65M |
|
1196
ICU Medical
ICUI
$3.3B
| $46.8M | 0.01% |
227,329
+8,360
| +4% | +$1.72M |
|
1197
LiveRamp
RAMP
$1.74B
| $46.7M | 0.01% |
997,195
+38,800
| +4% | +$1.82M |
|
1198
Regal Rexnord
RRX
$9.62B
| $46.6M | 0.01% |
349,278
-121,058
| -26% | -$16.2M |
|
1199
Pegasystems
PEGA
$9.66B
| $46.6M | 0.01% |
669,448
-7,526
| -1% | -$524K |
|
1200
California Water Service
CWT
$2.72B
| $46.5M | 0.01% |
837,725
-12,119
| -1% | -$673K |
|