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 | |
|---|---|---|---|---|---|---|
|
SMAR
1276
DELISTED
Smartsheet Inc.
SMAR
| $42.1M | 0.01% |
582,196
+5,518
| +1% | +$399K |
|
1277
Ambarella
AMBA
$3.43B
| $42.1M | 0.01% |
394,721
+16,149
| +4% | +$1.72M |
|
1278
LGI Homes
LGIH
$1.39B
| $42M | 0.01% |
259,156
-10,462
| -4% | -$1.69M |
|
|
DEN
1279
DELISTED
Denbury Inc.
DEN
| $41.9M | 0.01% |
546,168
+450,941
| +474% | +$34.6M |
|
|
MGLN
1280
DELISTED
Magellan Health Services, Inc.
MGLN
| $41.9M | 0.01% |
444,564
-10,474
| -2% | -$987K |
|
1281
CBIZ
CBZ
$3.01B
| $41.7M | 0.01% |
1,273,615
-18,833
| -1% | -$617K |
|
|
AJRD
1282
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $41.7M | 0.01% |
864,033
-9,746
| -1% | -$471K |
|
1283
WD-40
WDFC
$2.86B
| $41.6M | 0.01% |
162,420
-4,959
| -3% | -$1.27M |
|
1284
Sumitomo Mitsui Financial
SMFG
$107B
| $41.6M | 0.01% |
6,036,187
-1,145,994
| -16% | -$7.9M |
|
1285
Owens & Minor
OMI
$412M
| $41.5M | 0.01% |
980,739
+12,850
| +1% | +$544K |
|
1286
RLJ Lodging Trust
RLJ
$1.15B
| $41.4M | 0.01% |
2,719,958
-705,092
| -21% | -$10.7M |
|
|
TWOU
1287
DELISTED
2U, Inc.
TWOU
| $41.4M | 0.01% |
33,108
+15,845
| +92% | +$19.8M |
|
|
PACW
1288
DELISTED
PacWest Bancorp
PACW
| $41.4M | 0.01% |
1,004,631
+5,094
| +0.5% | +$210K |
|
1289
Urban Outfitters
URBN
$6.07B
| $41.3M | 0.01% |
1,001,729
-2,370
| -0.2% | -$97.7K |
|
1290
Amdocs
DOX
$9.35B
| $41.2M | 0.01% |
532,345
-18,896
| -3% | -$1.46M |
|
1291
Cogent Communications
CCOI
$1.77B
| $41.2M | 0.01% |
535,403
-8,571
| -2% | -$659K |
|
1292
Editas Medicine
EDIT
$242M
| $41.2M | 0.01% |
726,817
-33,754
| -4% | -$1.91M |
|
|
VG
1293
DELISTED
Vonage Holdings Corporation
VG
| $41.2M | 0.01% |
2,856,204
+59,749
| +2% | +$861K |
|
1294
Old National Bancorp
ONB
$8.88B
| $41.1M | 0.01% |
2,334,680
-20,752
| -0.9% | -$365K |
|
1295
Stitch Fix
SFIX
$714M
| $41M | 0.01% |
680,657
-11,725
| -2% | -$707K |
|
|
ELME
1296
Elme Communities
ELME
$1.51B
| $41M | 0.01% |
1,783,035
-83,865
| -4% | -$1.93M |
|
1297
QuidelOrtho
QDEL
$1.94B
| $41M | 0.01% |
319,782
-13,120
| -4% | -$1.68M |
|
1298
CareTrust REIT
CTRE
$7.62B
| $41M | 0.01% |
1,763,228
-17,950
| -1% | -$417K |
|
1299
First Bancorp
FBP
$3.49B
| $40.9M | 0.01% |
3,433,237
-40,660
| -1% | -$485K |
|
|
RETA
1300
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $40.9M | 0.01% |
289,096
+157,277
| +119% | +$22.3M |
|