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 | |
|---|---|---|---|---|---|---|
1226
Unity
U
$18.4B
| $44.5M | 0.01% |
405,314
+248,354
| +158% | +$27.3M |
|
1227
Natera
NTRA
$23.2B
| $44.5M | 0.01% |
392,090
-460,206
| -54% | -$52.2M |
|
1228
Sonos
SONO
$1.82B
| $44.4M | 0.01% |
1,261,083
-27,773
| -2% | -$978K |
|
|
RCM
1229
DELISTED
R1 RCM Inc. Common Stock
RCM
| $44.4M | 0.01% |
1,997,284
+561,758
| +39% | +$12.5M |
|
1230
Associated Banc-Corp
ASB
$4.35B
| $44.4M | 0.01% |
2,165,763
+896,806
| +71% | +$18.4M |
|
1231
Urban Edge Properties
UE
$2.66B
| $44.4M | 0.01% |
2,322,224
+227,028
| +11% | +$4.34M |
|
|
UCB
1232
United Community Banks, Inc.
UCB
$3.96B
| $44.3M | 0.01% |
1,384,569
+52,420
| +4% | +$1.68M |
|
1233
FirstCash
FCFS
$6.52B
| $44.3M | 0.01% |
579,624
-41,634
| -7% | -$3.18M |
|
1234
EXL Service
EXLS
$7B
| $44.3M | 0.01% |
2,083,840
-41,715
| -2% | -$887K |
|
1235
HEICO
HEI
$44.6B
| $44.3M | 0.01% |
317,501
-14,419
| -4% | -$2.01M |
|
|
AQUA
1236
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $44.2M | 0.01% |
1,309,951
-3,172
| -0.2% | -$107K |
|
1237
Fomento Económico Mexicano
FMX
$31.6B
| $44.2M | 0.01% |
523,309
-29,587
| -5% | -$2.5M |
|
|
LTHM
1238
DELISTED
Livent Corporation
LTHM
| $44.2M | 0.01% |
2,281,408
+152,714
| +7% | +$2.96M |
|
|
PDM
1239
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $44.1M | 0.01% |
2,387,954
-25,678
| -1% | -$474K |
|
1240
Kemper
KMPR
$3.36B
| $44.1M | 0.01% |
596,470
-17,666
| -3% | -$1.31M |
|
1241
Crane NXT
CXT
$3.47B
| $44.1M | 0.01% |
1,373,142
-20,832
| -1% | -$668K |
|
1242
Enovis
ENOV
$1.86B
| $43.8M | 0.01% |
554,896
-1,945
| -0.3% | -$153K |
|
1243
Alkermes
ALKS
$4.51B
| $43.7M | 0.01% |
1,783,349
+1,026,700
| +136% | +$25.2M |
|
1244
Bright Horizons
BFAM
$6.47B
| $43.7M | 0.01% |
296,813
-6,009
| -2% | -$884K |
|
1245
Helmerich & Payne
HP
$2.13B
| $43.6M | 0.01% |
1,336,958
+562,381
| +73% | +$18.4M |
|
1246
Asana
ASAN
$3.14B
| $43.6M | 0.01% |
702,782
+663,937
| +1,709% | +$41.2M |
|
1247
Kirby Corp
KEX
$4.86B
| $43.6M | 0.01% |
718,615
+19,415
| +3% | +$1.18M |
|
1248
American States Water
AWR
$2.83B
| $43.5M | 0.01% |
547,032
-31,217
| -5% | -$2.48M |
|
|
FLG
1249
Flagstar Financial, Inc.
FLG
$5.24B
| $43.5M | 0.01% |
1,314,399
-39,296
| -3% | -$1.3M |
|
|
BBBY
1250
Bed Bath & Beyond, Inc.
BBBY
$593M
| $43.5M | 0.01% |
471,280
-7,381
| -2% | -$681K |
|