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 | |
|---|---|---|---|---|---|---|
1276
Tri Pointe Homes
TPH
$3.18B
| $26.6M | 0.01% |
1,757,303
-18,856
| -1% | -$285K |
|
1277
EPR Properties
EPR
$4.31B
| $26.5M | 0.01% |
740,332
+30,991
| +4% | +$1.11M |
|
1278
Patterson-UTI
PTEN
$2.14B
| $26.5M | 0.01% |
2,266,409
-6,540
| -0.3% | -$76.4K |
|
1279
MaxLinear
MXL
$1.4B
| $26.4M | 0.01% |
810,439
+5,003
| +0.6% | +$163K |
|
1280
Bank of Montreal
BMO
$90.8B
| $26.4M | 0.01% |
301,546
+5,438
| +2% | +$477K |
|
1281
Select Medical
SEM
$1.59B
| $26.4M | 0.01% |
2,217,823
-46,349
| -2% | -$552K |
|
1282
ING
ING
$73.9B
| $26.4M | 0.01% |
3,106,417
+145,140
| +5% | +$1.23M |
|
1283
Albany International
AIN
$1.78B
| $26.4M | 0.01% |
334,258
-5,980
| -2% | -$471K |
|
1284
Frontier Communications
FYBR
$9.38B
| $26.3M | 0.01% |
1,121,672
+163,783
| +17% | +$3.84M |
|
|
TMX
1285
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.2M | 0.01% |
684,948
-20,145
| -3% | -$771K |
|
1286
FIVE9
FIVN
$2.02B
| $26.2M | 0.01% |
349,696
+120
| +0% | +$9K |
|
1287
ManpowerGroup
MAN
$1.83B
| $26.2M | 0.01% |
404,728
-5,996
| -1% | -$388K |
|
1288
Pacira BioSciences
PCRX
$1.21B
| $26.2M | 0.01% |
492,204
+1,413
| +0.3% | +$75.2K |
|
1289
SentinelOne
S
$6.19B
| $26.1M | 0.01% |
1,021,229
+118,157
| +13% | +$3.02M |
|
1290
Elastic
ESTC
$9.46B
| $26.1M | 0.01% |
363,827
+7,622
| +2% | +$547K |
|
1291
Yelp
YELP
$2B
| $26M | 0.01% |
767,211
+8,427
| +1% | +$286K |
|
1292
Chegg
CHGG
$173M
| $26M | 0.01% |
1,234,324
-22,533
| -2% | -$475K |
|
|
MDRX
1293
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26M | 0.01% |
1,706,813
-41,828
| -2% | -$637K |
|
1294
Banner Corp
BANR
$2.33B
| $25.9M | 0.01% |
438,835
-4,065
| -0.9% | -$240K |
|
1295
Graham Holdings Company
GHC
$5.13B
| $25.9M | 0.01% |
48,154
-1,275
| -3% | -$686K |
|
1296
First Merchants
FRME
$2.33B
| $25.9M | 0.01% |
669,165
-1,295
| -0.2% | -$50.1K |
|
1297
WesBanco
WSBC
$3.06B
| $25.9M | 0.01% |
775,597
-4,779
| -0.6% | -$159K |
|
1298
Evercore
EVR
$13.3B
| $25.7M | 0.01% |
312,724
-20,665
| -6% | -$1.7M |
|
1299
WD-40
WDFC
$2.88B
| $25.7M | 0.01% |
146,282
-268
| -0.2% | -$47.1K |
|
1300
CareTrust REIT
CTRE
$7.62B
| $25.7M | 0.01% |
1,416,536
-13,253
| -0.9% | -$240K |
|