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 | |
|---|---|---|---|---|---|---|
1251
Boyd Gaming
BYD
$6.79B
| $43.4M | 0.01% |
706,246
-519,431
| -42% | -$31.9M |
|
1252
Bank OZK
OZK
$5.88B
| $43.3M | 0.01% |
1,028,095
-18,316
| -2% | -$772K |
|
1253
Franklin Electric
FELE
$4.21B
| $43.2M | 0.01% |
535,629
-5,167
| -1% | -$417K |
|
|
RPAI
1254
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $43.2M | 0.01% |
3,770,185
+271,448
| +8% | +$3.11M |
|
1255
Interactive Brokers
IBKR
$28.4B
| $43.1M | 0.01% |
2,621,840
+20,520
| +0.8% | +$337K |
|
|
REGI
1256
DELISTED
Renewable Energy Group, Inc.
REGI
| $43.1M | 0.01% |
690,830
+28,969
| +4% | +$1.81M |
|
1257
Ryder
R
$7.65B
| $43.1M | 0.01% |
579,277
+27,335
| +5% | +$2.03M |
|
1258
Choice Hotels
CHH
$5.22B
| $43M | 0.01% |
361,663
-7,860
| -2% | -$934K |
|
1259
Fabrinet
FN
$12.8B
| $43M | 0.01% |
448,382
-11,845
| -3% | -$1.14M |
|
1260
nVent Electric
NVT
$15.3B
| $42.8M | 0.01% |
1,369,460
-35,781
| -3% | -$1.12M |
|
1261
Walker & Dunlop
WD
$2.93B
| $42.7M | 0.01% |
408,880
-296
| -0.1% | -$30.9K |
|
1262
Apellis Pharmaceuticals
APLS
$3.14B
| $42.6M | 0.01% |
674,497
+10,173
| +2% | +$643K |
|
|
STMP
1263
DELISTED
Stamps.com, Inc.
STMP
| $42.6M | 0.01% |
212,778
-1,682
| -0.8% | -$337K |
|
1264
Independent Bank
INDB
$3.56B
| $42.6M | 0.01% |
564,230
-1,167
| -0.2% | -$88.1K |
|
1265
AutoNation
AN
$8.37B
| $42.4M | 0.01% |
447,401
-239,369
| -35% | -$22.7M |
|
1266
StoneCo
STNE
$4.89B
| $42.4M | 0.01% |
631,886
-5,480
| -0.9% | -$367K |
|
1267
Clean Harbors
CLH
$12.7B
| $42.4M | 0.01% |
454,794
-16,464
| -3% | -$1.53M |
|
1268
Yelp
YELP
$1.95B
| $42.4M | 0.01% |
1,060,050
+13,357
| +1% | +$534K |
|
1269
Steven Madden
SHOO
$2.26B
| $42.3M | 0.01% |
967,504
-3,392
| -0.3% | -$148K |
|
1270
Boise Cascade
BCC
$3.2B
| $42.3M | 0.01% |
725,227
+96,081
| +15% | +$5.61M |
|
1271
ABM Industries
ABM
$2.8B
| $42.3M | 0.01% |
953,517
-354,329
| -27% | -$15.7M |
|
1272
Werner Enterprises
WERN
$1.68B
| $42.3M | 0.01% |
949,813
-32,272
| -3% | -$1.44M |
|
1273
Integer Holdings
ITGR
$3.55B
| $42.3M | 0.01% |
448,874
+24,365
| +6% | +$2.3M |
|
1274
TD Synnex
SNX
$12.5B
| $42.2M | 0.01% |
346,849
-13,494
| -4% | -$1.64M |
|
|
EXE
1275
Expand Energy Corporation Common Stock
EXE
$22.9B
| $42.1M | 0.01% |
+811,338
| New | +$42.1M |
|