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 | |
|---|---|---|---|---|---|---|
|
MDRX
1351
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39.2M | 0.01% |
2,119,743
-139,074
| -6% | -$2.57M |
|
1352
DiamondRock Hospitality
DRH
$1.71B
| $39.2M | 0.01% |
4,044,097
-2,768
| -0.1% | -$26.9K |
|
1353
Wolverine World Wide
WWW
$2.48B
| $39.2M | 0.01% |
1,165,503
+17,744
| +2% | +$597K |
|
1354
J&J Snack Foods
JJSF
$2.02B
| $39.2M | 0.01% |
224,611
+703
| +0.3% | +$123K |
|
1355
Tenable Holdings
TENB
$3.62B
| $39.2M | 0.01% |
947,142
+132,433
| +16% | +$5.48M |
|
1356
Kennedy-Wilson Holdings
KW
$1.24B
| $39M | 0.01% |
1,962,754
-81,731
| -4% | -$1.62M |
|
1357
ODP
ODP
$624M
| $38.9M | 0.01% |
811,018
-41,337
| -5% | -$1.98M |
|
|
ONEM
1358
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $38.9M | 0.01% |
1,177,422
+323,630
| +38% | +$10.7M |
|
1359
BioCryst Pharmaceuticals
BCRX
$1.66B
| $38.9M | 0.01% |
2,460,312
+508,184
| +26% | +$8.03M |
|
1360
Axos Financial
AX
$5.17B
| $38.8M | 0.01% |
837,373
-12,208
| -1% | -$566K |
|
1361
Webster Financial
WBS
$10.2B
| $38.8M | 0.01% |
727,892
-23,076
| -3% | -$1.23M |
|
1362
Qiagen
QGEN
$9.82B
| $38.8M | 0.01% |
756,577
-45,850
| -6% | -$2.35M |
|
1363
WaFd
WAFD
$2.46B
| $38.7M | 0.01% |
1,216,540
-63,080
| -5% | -$2M |
|
1364
Curtiss-Wright
CW
$19.2B
| $38.6M | 0.01% |
325,202
-15,187
| -4% | -$1.8M |
|
1365
Bruker
BRKR
$4.69B
| $38.6M | 0.01% |
507,986
-13,504
| -3% | -$1.03M |
|
1366
Hamilton Lane
HLNE
$6.53B
| $38.6M | 0.01% |
423,336
+4,201
| +1% | +$383K |
|
1367
Cheesecake Factory
CAKE
$2.82B
| $38.4M | 0.01% |
708,567
+4,224
| +0.6% | +$229K |
|
1368
Freshpet
FRPT
$2.67B
| $38.3M | 0.01% |
234,957
-277,282
| -54% | -$45.2M |
|
1369
Abercrombie & Fitch
ANF
$4.12B
| $38.2M | 0.01% |
823,728
+73,859
| +10% | +$3.43M |
|
1370
Simply Good Foods
SMPL
$2.73B
| $38.2M | 0.01% |
1,047,347
-17,742
| -2% | -$648K |
|
1371
Hawaiian Electric Industries
HE
$2.09B
| $38.1M | 0.01% |
900,095
-39,955
| -4% | -$1.69M |
|
|
BIG
1372
DELISTED
Big Lots, Inc.
BIG
| $38M | 0.01% |
575,136
-16,224
| -3% | -$1.07M |
|
1373
Goosehead Insurance
GSHD
$2.05B
| $37.9M | 0.01% |
297,705
+64,498
| +28% | +$8.21M |
|
1374
Adtalem Global Education
ATGE
$4.94B
| $37.8M | 0.01% |
1,061,449
-18,895
| -2% | -$673K |
|
|
TMX
1375
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.8M | 0.01% |
792,850
+55,806
| +8% | +$2.66M |
|