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 | |
|---|---|---|---|---|---|---|
|
FLG
1176
Flagstar Financial, Inc.
FLG
$5.3B
| $31.2M | 0.01% |
1,217,598
-57,855
| -5% | -$1.48M |
|
1177
Bentley Systems
BSY
$16.2B
| $31.1M | 0.01% |
1,017,673
+16,938
| +2% | +$518K |
|
1178
Korn Ferry
KFY
$3.93B
| $31.1M | 0.01% |
662,142
-8,455
| -1% | -$397K |
|
1179
Blackbaud
BLKB
$3.4B
| $31M | 0.01% |
704,560
-546
| -0.1% | -$24.1K |
|
1180
Ingevity
NGVT
$2.14B
| $30.9M | 0.01% |
510,434
-25,358
| -5% | -$1.54M |
|
1181
Zurn Elkay Water Solutions
ZWS
$7.92B
| $30.9M | 0.01% |
1,261,578
+21,070
| +2% | +$516K |
|
1182
Kontoor Brands
KTB
$4.67B
| $30.9M | 0.01% |
919,471
-5,085
| -0.5% | -$171K |
|
1183
Minerals Technologies
MTX
$2.04B
| $30.8M | 0.01% |
623,886
-80,982
| -11% | -$4M |
|
1184
ArcBest
ARCB
$1.67B
| $30.6M | 0.01% |
421,027
-260
| -0.1% | -$18.9K |
|
1185
Terex
TEX
$3.49B
| $30.6M | 0.01% |
1,029,495
-25,228
| -2% | -$750K |
|
1186
Badger Meter
BMI
$5.34B
| $30.6M | 0.01% |
331,318
-573
| -0.2% | -$52.9K |
|
1187
AutoNation
AN
$8.56B
| $30.6M | 0.01% |
300,239
+8,502
| +3% | +$866K |
|
1188
WaFd
WAFD
$2.49B
| $30.6M | 0.01% |
1,019,399
-12,693
| -1% | -$381K |
|
|
NUVA
1189
DELISTED
NuVasive, Inc.
NUVA
| $30.5M | 0.01% |
696,301
-8,717
| -1% | -$382K |
|
1190
Hawaiian Electric Industries
HE
$2.1B
| $30.2M | 0.01% |
872,576
+47,288
| +6% | +$1.64M |
|
1191
Helen of Troy
HELE
$567M
| $30.2M | 0.01% |
313,177
-2,914
| -0.9% | -$281K |
|
1192
Mitsubishi UFJ Financial
MUFG
$178B
| $30.1M | 0.01% |
6,699,794
-181,373
| -3% | -$816K |
|
1193
Columbia Banking Systems
COLB
$7.87B
| $29.9M | 0.01% |
1,033,869
+3,628
| +0.4% | +$105K |
|
1194
Park Hotels & Resorts
PK
$2.4B
| $29.8M | 0.01% |
2,643,603
-378,568
| -13% | -$4.26M |
|
1195
Thor Industries
THO
$5.83B
| $29.7M | 0.01% |
424,191
-6,577
| -2% | -$460K |
|
1196
ScottsMiracle-Gro
SMG
$3.56B
| $29.7M | 0.01% |
694,004
-24,618
| -3% | -$1.05M |
|
1197
Brink's
BCO
$4.9B
| $29.7M | 0.01% |
612,339
-8,566
| -1% | -$415K |
|
1198
MasTec
MTZ
$14.9B
| $29.7M | 0.01% |
466,987
-5,055
| -1% | -$321K |
|
1199
UBS Group
UBS
$130B
| $29.6M | 0.01% |
2,037,154
-45,759
| -2% | -$664K |
|
|
PRFT
1200
DELISTED
Perficient Inc
PRFT
| $29.5M | 0.01% |
454,287
+27,564
| +6% | +$1.79M |
|