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 | |
|---|---|---|---|---|---|---|
1201
Community Bank
CBU
$3.13B
| $46.4M | 0.01% |
613,649
+3,275
| +0.5% | +$248K |
|
1202
iShares Gold Trust
IAU
$53.4B
| $46.4M | 0.01% |
1,375,558
-45,639
| -3% | -$1.54M |
|
1203
Hillenbrand
HI
$1.75B
| $46.1M | 0.01% |
1,044,854
+17,838
| +2% | +$786K |
|
1204
Open Lending Corp
LPRO
$253M
| $46M | 0.01% |
1,068,664
+811,955
| +316% | +$35M |
|
1205
Columbia Banking Systems
COLB
$7.84B
| $46M | 0.01% |
1,193,000
-32,725
| -3% | -$1.26M |
|
1206
Shake Shack
SHAK
$3.92B
| $45.9M | 0.01% |
428,719
+4,515
| +1% | +$483K |
|
|
ROIC
1207
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $45.8M | 0.01% |
2,593,090
+224,889
| +9% | +$3.97M |
|
1208
Western Alliance Bancorporation
WAL
$9.8B
| $45.8M | 0.01% |
492,791
+13,416
| +3% | +$1.25M |
|
1209
Applied Industrial Technologies
AIT
$9.95B
| $45.7M | 0.01% |
502,095
+2,231
| +0.4% | +$203K |
|
1210
Kulicke & Soffa
KLIC
$1.98B
| $45.7M | 0.01% |
746,162
+479,001
| +179% | +$29.3M |
|
1211
Clarivate
CLVT
$2.85B
| $45.6M | 0.01% |
1,655,710
+1,158,904
| +233% | +$31.9M |
|
|
CSOD
1212
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $45.6M | 0.01% |
883,119
+170,550
| +24% | +$8.8M |
|
1213
UBS Group
UBS
$127B
| $45.4M | 0.01% |
2,960,997
-648,965
| -18% | -$9.95M |
|
1214
HF Sinclair
DINO
$9.57B
| $45.4M | 0.01% |
1,379,084
-100,301
| -7% | -$3.3M |
|
1215
Flowserve
FLS
$7.41B
| $45.2M | 0.01% |
1,121,640
-41,690
| -4% | -$1.68M |
|
1216
MSC Industrial Direct
MSM
$5.1B
| $45.2M | 0.01% |
503,720
+4,568
| +0.9% | +$410K |
|
1217
ING
ING
$73.9B
| $45.2M | 0.01% |
3,411,147
-976,709
| -22% | -$12.9M |
|
1218
Progyny
PGNY
$1.95B
| $45M | 0.01% |
762,934
+440,069
| +136% | +$26M |
|
1219
EPR Properties
EPR
$4.31B
| $45M | 0.01% |
854,409
-7,129
| -0.8% | -$376K |
|
1220
Energy Select Sector SPDR Fund
XLE
$27.1B
| $45M | 0.01% |
835,362
+112,723
| +16% | +$6.07M |
|
1221
Box
BOX
$4.74B
| $44.8M | 0.01% |
1,752,358
-12,133
| -0.7% | -$310K |
|
1222
Tencent Music
TME
$39.5B
| $44.6M | 0.01% |
2,880,268
+860,239
| +43% | +$13.3M |
|
1223
Futu Holdings
FUTU
$25.9B
| $44.6M | 0.01% |
248,755
+206,298
| +486% | +$36.9M |
|
1224
Cardlytics
CDLX
$61.2M
| $44.5M | 0.01% |
350,752
+7,311
| +2% | +$928K |
|
1225
Philips
PHG
$27.2B
| $44.5M | 0.01% |
1,045,543
-192,561
| -16% | -$8.2M |
|