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 | |
|---|---|---|---|---|---|---|
1201
Grocery Outlet
GO
$1.75B
| $29.3M | 0.01% |
879,703
-70,676
| -7% | -$2.35M |
|
1202
GXO Logistics
GXO
$5.9B
| $29.2M | 0.01% |
834,272
+28,881
| +4% | +$1.01M |
|
1203
Marqeta
MQ
$2.68B
| $29.2M | 0.01% |
4,099,348
+10,469
| +0.3% | +$74.5K |
|
1204
Kohl's
KSS
$1.81B
| $29.1M | 0.01% |
1,157,210
-128,080
| -10% | -$3.22M |
|
1205
Addus HomeCare
ADUS
$2.07B
| $29.1M | 0.01% |
305,365
+12,011
| +4% | +$1.14M |
|
1206
AerCap
AER
$22.1B
| $29.1M | 0.01% |
686,444
-50,022
| -7% | -$2.12M |
|
1207
IAC Inc
IAC
$2.95B
| $29M | 0.01% |
638,941
-16,337
| -2% | -$742K |
|
1208
Avnet
AVT
$4.52B
| $29M | 0.01% |
802,657
-22,006
| -3% | -$795K |
|
1209
DigitalOcean
DOCN
$3.33B
| $29M | 0.01% |
800,646
+18,424
| +2% | +$666K |
|
1210
NETSCOUT
NTCT
$1.85B
| $28.9M | 0.01% |
924,030
-28,741
| -3% | -$900K |
|
|
JBTM
1211
JBT Marel Corporation
JBTM
$7.28B
| $28.9M | 0.01% |
336,415
-2,962
| -0.9% | -$255K |
|
1212
Tandem Diabetes Care
TNDM
$864M
| $28.9M | 0.01% |
604,037
+133,290
| +28% | +$6.38M |
|
1213
Cirrus Logic
CRUS
$5.91B
| $28.9M | 0.01% |
419,883
-12,012
| -3% | -$826K |
|
1214
Integra LifeSciences
IART
$1.21B
| $28.9M | 0.01% |
681,497
+34,237
| +5% | +$1.45M |
|
1215
National Vision
EYE
$1.84B
| $28.8M | 0.01% |
883,186
-18,176
| -2% | -$593K |
|
1216
Bankunited
BKU
$2.96B
| $28.8M | 0.01% |
843,405
-33,264
| -4% | -$1.14M |
|
1217
Kadant
KAI
$3.8B
| $28.8M | 0.01% |
172,705
-753
| -0.4% | -$126K |
|
1218
Beam Therapeutics
BEAM
$2.18B
| $28.8M | 0.01% |
604,440
+42,337
| +8% | +$2.02M |
|
1219
Spotify
SPOT
$142B
| $28.8M | 0.01% |
333,370
-8,496
| -2% | -$733K |
|
1220
Verra Mobility
VRRM
$4B
| $28.7M | 0.01% |
1,870,459
+9,695
| +0.5% | +$149K |
|
1221
Douglas Emmett
DEI
$2.81B
| $28.7M | 0.01% |
1,603,283
-37,563
| -2% | -$674K |
|
1222
Eagle Materials
EXP
$7.7B
| $28.6M | 0.01% |
267,241
-16,272
| -6% | -$1.74M |
|
1223
Evertec
EVTC
$2.19B
| $28.6M | 0.01% |
911,936
+45,038
| +5% | +$1.41M |
|
1224
Macerich
MAC
$4.61B
| $28.6M | 0.01% |
3,600,238
-12,511
| -0.3% | -$99.3K |
|
1225
SPX Corp
SPXC
$9.4B
| $28.6M | 0.01% |
517,156
+17,511
| +4% | +$967K |
|