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 | |
|---|---|---|---|---|---|---|
1251
Ionis Pharmaceuticals
IONS
$10.2B
| $27.6M | 0.01% |
623,640
-1,832
| -0.3% | -$81K |
|
1252
Euronet Worldwide
EEFT
$3.62B
| $27.5M | 0.01% |
363,539
-23,009
| -6% | -$1.74M |
|
1253
Graphic Packaging
GPK
$6.24B
| $27.4M | 0.01% |
1,385,702
+43,810
| +3% | +$865K |
|
1254
Denali Therapeutics
DNLI
$2.17B
| $27.3M | 0.01% |
889,968
-650
| -0.1% | -$19.9K |
|
1255
iShares S&P 500 Growth ETF
IVW
$65.3B
| $27.3M | 0.01% |
471,887
-39,045
| -8% | -$2.26M |
|
1256
NBT Bancorp
NBTB
$2.29B
| $27.3M | 0.01% |
719,057
-1,349
| -0.2% | -$51.2K |
|
1257
Cracker Barrel
CBRL
$1.16B
| $27.3M | 0.01% |
294,455
-6,656
| -2% | -$616K |
|
1258
Atlantic Union Bankshares
AUB
$5.04B
| $27.2M | 0.01% |
896,721
-6,343
| -0.7% | -$193K |
|
1259
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.9M
| $27.2M | 0.01% |
1,268,181
+104,421
| +9% | +$2.24M |
|
1260
WIX.com
WIX
$9.44B
| $27.2M | 0.01% |
347,815
+8,488
| +3% | +$664K |
|
1261
Antero Midstream
AM
$8.85B
| $27.2M | 0.01% |
2,958,962
-150,312
| -5% | -$1.38M |
|
1262
KE Holdings
BEKE
$23.8B
| $27M | 0.01% |
1,542,600
+636,351
| +70% | +$11.1M |
|
1263
Clearway Energy Class C
CWEN
$3.37B
| $27M | 0.01% |
847,723
-11,437
| -1% | -$364K |
|
1264
Zillow
Z
$21.6B
| $26.9M | 0.01% |
940,853
-3,324
| -0.4% | -$95.1K |
|
1265
Kennedy-Wilson Holdings
KW
$1.25B
| $26.9M | 0.01% |
1,738,348
-22,807
| -1% | -$353K |
|
1266
J&J Snack Foods
JJSF
$2.09B
| $26.8M | 0.01% |
207,329
-7,001
| -3% | -$906K |
|
1267
MSC Industrial Direct
MSM
$5.14B
| $26.8M | 0.01% |
367,857
-2,926
| -0.8% | -$213K |
|
|
AAWW
1268
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.8M | 0.01% |
280,267
-2,913
| -1% | -$278K |
|
1269
Axos Financial
AX
$5.21B
| $26.7M | 0.01% |
781,060
+203
| +0% | +$6.95K |
|
1270
DiamondRock Hospitality
DRH
$1.72B
| $26.7M | 0.01% |
3,559,078
+28,635
| +0.8% | +$215K |
|
1271
APi Group
APG
$14.8B
| $26.7M | 0.01% |
3,021,033
-18,926
| -0.6% | -$167K |
|
1272
PVH
PVH
$3.95B
| $26.6M | 0.01% |
594,774
-6,105
| -1% | -$274K |
|
1273
ZTO Express
ZTO
$15.5B
| $26.6M | 0.01% |
1,108,784
+31,284
| +3% | +$752K |
|
1274
Starwood Property Trust
STWD
$7.56B
| $26.6M | 0.01% |
1,461,552
+20,193
| +1% | +$368K |
|
1275
Valaris
VAL
$3.76B
| $26.6M | 0.01% |
543,171
-17,951
| -3% | -$879K |
|