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 | |
|---|---|---|---|---|---|---|
1326
Openlane
KAR
$3.07B
| $40.1M | 0.01% |
2,284,073
-76,548
| -3% | -$1.34M |
|
1327
Valmont Industries
VMI
$7.37B
| $40.1M | 0.01% |
169,706
-5,463
| -3% | -$1.29M |
|
1328
AtriCure
ATRC
$1.74B
| $40.1M | 0.01% |
504,890
-11,279
| -2% | -$895K |
|
1329
Credicorp
BAP
$21.1B
| $40M | 0.01% |
330,575
-13,858
| -4% | -$1.68M |
|
1330
Quaker Houghton
KWR
$2.46B
| $40M | 0.01% |
168,483
-3,897
| -2% | -$924K |
|
1331
Energizer
ENR
$2.02B
| $40M | 0.01% |
929,536
+413,625
| +80% | +$17.8M |
|
1332
MillerKnoll
MLKN
$1.4B
| $39.9M | 0.01% |
846,721
-16,479
| -2% | -$777K |
|
1333
Rayonier
RYN
$4.05B
| $39.9M | 0.01% |
1,166,517
-361,153
| -24% | -$12.3M |
|
1334
LCI Industries
LCII
$2.43B
| $39.9M | 0.01% |
303,391
-7,729
| -2% | -$1.02M |
|
1335
Group 1 Automotive
GPI
$6.03B
| $39.9M | 0.01% |
258,169
-53,848
| -17% | -$8.32M |
|
1336
Ashland
ASH
$2.41B
| $39.7M | 0.01% |
454,066
-16,806
| -4% | -$1.47M |
|
1337
US Foods
USFD
$17.9B
| $39.7M | 0.01% |
1,035,485
-52,014
| -5% | -$2M |
|
1338
U-Haul Holding Co
UHAL
$10.8B
| $39.7M | 0.01% |
673,870
+33,600
| +5% | +$1.98M |
|
|
CVET
1339
DELISTED
Covetrus, Inc. Common Stock
CVET
| $39.7M | 0.01% |
1,470,026
-118,011
| -7% | -$3.19M |
|
1340
Merit Medical Systems
MMSI
$5.07B
| $39.7M | 0.01% |
613,676
-45,038
| -7% | -$2.91M |
|
|
STL
1341
DELISTED
Sterling Bancorp
STL
| $39.7M | 0.01% |
1,600,133
-50,738
| -3% | -$1.26M |
|
1342
ServisFirst Bancshares
SFBS
$4.57B
| $39.5M | 0.01% |
581,459
-1,897
| -0.3% | -$129K |
|
1343
Carter's
CRI
$1.08B
| $39.4M | 0.01% |
381,869
+15,336
| +4% | +$1.58M |
|
1344
Prestige Consumer Healthcare
PBH
$3.11B
| $39.4M | 0.01% |
756,156
-21,739
| -3% | -$1.13M |
|
1345
Evertec
EVTC
$2.14B
| $39.4M | 0.01% |
902,505
+11,983
| +1% | +$523K |
|
1346
Nutanix
NTNX
$21.2B
| $39.4M | 0.01% |
1,030,669
-1,171
| -0.1% | -$44.8K |
|
1347
Avista
AVA
$2.95B
| $39.4M | 0.01% |
922,925
-12,521
| -1% | -$534K |
|
1348
Telephone and Data Systems
TDS
$4.51B
| $39.4M | 0.01% |
1,737,091
+538,676
| +45% | +$12.2M |
|
1349
Upbound Group
UPBD
$1.45B
| $39.3M | 0.01% |
740,766
+143,581
| +24% | +$7.62M |
|
1350
Erie Indemnity
ERIE
$17.7B
| $39.3M | 0.01% |
203,041
+7,356
| +4% | +$1.42M |
|