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 | |
|---|---|---|---|---|---|---|
1326
Stellantis
STLA
$27.6B
| $24.7M | 0.01% |
2,085,272
+51,979
| +3% | +$615K |
|
|
IBTX
1327
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.7M | 0.01% |
402,108
-12,080
| -3% | -$742K |
|
1328
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $24.7M | 0.01% |
15,582,991
+359,763
| +2% | +$569K |
|
|
SPWR
1329
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.5M | 0.01% |
1,063,417
-18,833
| -2% | -$434K |
|
1330
Federal Signal
FSS
$7.77B
| $24.5M | 0.01% |
656,369
-558
| -0.1% | -$20.8K |
|
|
LTC
1331
LTC Properties
LTC
$1.68B
| $24.5M | 0.01% |
653,993
+27,884
| +4% | +$1.04M |
|
|
COUP
1332
DELISTED
Coupa Software Incorporated
COUP
| $24.4M | 0.01% |
415,772
-44,374
| -10% | -$2.61M |
|
|
AIMC
1333
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.4M | 0.01% |
726,733
+373
| +0.1% | +$12.5K |
|
1334
Stepan Co
SCL
$1.12B
| $24.4M | 0.01% |
260,301
-25,479
| -9% | -$2.39M |
|
1335
Azenta
AZTA
$1.43B
| $24.2M | 0.01% |
565,316
-1,955
| -0.3% | -$83.8K |
|
1336
Rapid7
RPD
$1.3B
| $24.2M | 0.01% |
564,758
-1,741
| -0.3% | -$74.7K |
|
1337
Integer Holdings
ITGR
$3.65B
| $24.2M | 0.01% |
389,150
-21,963
| -5% | -$1.37M |
|
1338
DraftKings
DKNG
$22.8B
| $24.2M | 0.01% |
1,596,443
+35,778
| +2% | +$542K |
|
1339
Semtech
SMTC
$5.29B
| $24.2M | 0.01% |
821,798
-19,337
| -2% | -$569K |
|
1340
Flowserve
FLS
$7.41B
| $24M | 0.01% |
989,011
-4,629
| -0.5% | -$112K |
|
1341
HUB Group
HUBG
$2.3B
| $24M | 0.01% |
696,506
-816
| -0.1% | -$28.1K |
|
1342
Leslie's
LESL
$62.2M
| $24M | 0.01% |
1,629,802
+227,812
| +16% | +$3.35M |
|
1343
Prudential
PUK
$35.8B
| $23.9M | 0.01% |
1,201,626
-54,441
| -4% | -$1.08M |
|
1344
ODP
ODP
$641M
| $23.9M | 0.01% |
678,574
-4,684
| -0.7% | -$165K |
|
1345
AtriCure
ATRC
$1.87B
| $23.8M | 0.01% |
609,805
+154,469
| +34% | +$6.04M |
|
1346
Kemper
KMPR
$3.36B
| $23.8M | 0.01% |
577,328
+24,550
| +4% | +$1.01M |
|
|
SAGE
1347
DELISTED
Sage Therapeutics
SAGE
| $23.7M | 0.01% |
606,216
+2,257
| +0.4% | +$88.4K |
|
|
ARNC
1348
DELISTED
Arconic Corporation
ARNC
| $23.7M | 0.01% |
1,392,831
-30,262
| -2% | -$516K |
|
1349
Outfront Media
OUT
$3.13B
| $23.7M | 0.01% |
1,586,834
+152,244
| +11% | +$2.28M |
|
1350
Dana Inc
DAN
$2.79B
| $23.7M | 0.01% |
2,070,502
-96,218
| -4% | -$1.1M |
|