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 | |
|---|---|---|---|---|---|---|
1301
NCR Voyix
VYX
$1.8B
| $25.6M | 0.01% |
2,196,466
+45,914
| +2% | +$535K |
|
1302
Globant
GLOB
$2.58B
| $25.6M | 0.01% |
136,718
-2,755
| -2% | -$515K |
|
1303
Corcept Therapeutics
CORT
$7.83B
| $25.6M | 0.01% |
997,317
-176
| -0% | -$4.51K |
|
1304
Brighthouse Financial
BHF
$2.79B
| $25.6M | 0.01% |
588,948
-62,726
| -10% | -$2.72M |
|
1305
Element Solutions
ESI
$6.37B
| $25.6M | 0.01% |
1,571,391
+82,127
| +6% | +$1.34M |
|
1306
Liberty Global Class C
LBTYK
$4.13B
| $25.5M | 0.01% |
1,546,466
-84,981
| -5% | -$1.4M |
|
1307
Popular Inc
BPOP
$8.43B
| $25.5M | 0.01% |
353,250
+10,979
| +3% | +$791K |
|
1308
Coca-Cola Consolidated
COKE
$10.8B
| $25.4M | 0.01% |
618,060
+105,090
| +20% | +$4.33M |
|
1309
Hamilton Lane
HLNE
$6.75B
| $25.4M | 0.01% |
425,704
+19,434
| +5% | +$1.16M |
|
1310
Cogent Communications
CCOI
$1.77B
| $25.3M | 0.01% |
485,913
-672
| -0.1% | -$35.1K |
|
1311
Westamerica Bancorp
WABC
$1.26B
| $25.3M | 0.01% |
483,958
+2,443
| +0.5% | +$128K |
|
1312
Trustmark
TRMK
$2.44B
| $25.3M | 0.01% |
825,900
-3,277
| -0.4% | -$100K |
|
1313
ePlus
PLUS
$1.99B
| $25.3M | 0.01% |
608,330
+16,350
| +3% | +$679K |
|
|
JBGS
1314
JBG SMITH
JBGS
$1.44B
| $25.2M | 0.01% |
1,357,785
+20,152
| +2% | +$374K |
|
1315
Canadian Natural Resources
CNQ
$65B
| $25.2M | 0.01% |
1,082,558
-28,968
| -3% | -$675K |
|
1316
City Holding Co
CHCO
$1.83B
| $25.2M | 0.01% |
283,682
-1,059
| -0.4% | -$93.9K |
|
1317
Kulicke & Soffa
KLIC
$2.03B
| $25.1M | 0.01% |
652,284
-10,151
| -2% | -$391K |
|
1318
Manulife Financial
MFC
$54B
| $25.1M | 0.01% |
1,600,789
+760,866
| +91% | +$11.9M |
|
1319
Super Micro Computer
SMCI
$26.1B
| $25M | 0.01% |
4,542,680
-26,510
| -0.6% | -$146K |
|
1320
CONMED
CNMD
$1.67B
| $25M | 0.01% |
312,008
+5,340
| +2% | +$428K |
|
1321
United Natural Foods
UNFI
$1.8B
| $25M | 0.01% |
727,380
-3,318
| -0.5% | -$114K |
|
1322
Tanger
SKT
$3.91B
| $24.9M | 0.01% |
1,822,569
-37,968
| -2% | -$519K |
|
1323
TD Synnex
SNX
$12.6B
| $24.9M | 0.01% |
306,794
+994
| +0.3% | +$80.7K |
|
1324
Insmed
INSM
$30.8B
| $24.9M | 0.01% |
1,155,328
-4,345
| -0.4% | -$93.6K |
|
|
BERY
1325
DELISTED
Berry Global Group, Inc.
BERY
| $24.9M | 0.01% |
581,797
-19,644
| -3% | -$839K |
|