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 | |
|---|---|---|---|---|---|---|
1351
TriNet
TNET
$3.3B
| $23.6M | 0.01% |
331,454
-10,086
| -3% | -$718K |
|
1352
Teladoc Health
TDOC
$1.37B
| $23.6M | 0.01% |
930,892
-108,325
| -10% | -$2.75M |
|
|
SWCH
1353
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $23.6M | 0.01% |
699,940
-21,728
| -3% | -$732K |
|
1354
Itron
ITRI
$5.41B
| $23.5M | 0.01% |
559,194
+71,720
| +15% | +$3.02M |
|
|
FOCS
1355
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $23.5M | 0.01% |
746,718
+17,207
| +2% | +$542K |
|
1356
Park National Corp
PRK
$2.72B
| $23.4M | 0.01% |
188,232
+229
| +0.1% | +$28.5K |
|
1357
Supernus Pharmaceuticals
SUPN
$2.59B
| $23.4M | 0.01% |
690,583
-748
| -0.1% | -$25.3K |
|
1358
CyberArk
CYBR
$23.6B
| $23.4M | 0.01% |
155,807
+6,650
| +4% | +$997K |
|
1359
Boot Barn
BOOT
$5.76B
| $23.3M | 0.01% |
399,265
+1,589
| +0.4% | +$92.9K |
|
1360
Morningstar
MORN
$10.6B
| $23.3M | 0.01% |
109,734
+1,913
| +2% | +$406K |
|
1361
Green Plains
GPRE
$635M
| $23.3M | 0.01% |
801,106
+9,423
| +1% | +$274K |
|
1362
Wendy's
WEN
$1.88B
| $23.3M | 0.01% |
1,246,047
-32,025
| -3% | -$599K |
|
1363
Kennametal
KMT
$1.59B
| $23.2M | 0.01% |
1,127,862
-31,641
| -3% | -$651K |
|
1364
Suncor Energy
SU
$51.3B
| $23.2M | 0.01% |
823,748
-12,995
| -2% | -$366K |
|
|
ELME
1365
Elme Communities
ELME
$1.51B
| $23.1M | 0.01% |
1,317,479
-207,502
| -14% | -$3.64M |
|
1366
Northwest Bancshares
NWBI
$1.83B
| $23.1M | 0.01% |
1,712,164
+1,467
| +0.1% | +$19.8K |
|
1367
Rush Enterprises Class A
RUSHA
$4.42B
| $23.1M | 0.01% |
789,663
-3,314
| -0.4% | -$96.9K |
|
1368
Agilysys
AGYS
$3.03B
| $23M | 0.01% |
416,390
-49,325
| -11% | -$2.73M |
|
1369
US Foods
USFD
$17.5B
| $23M | 0.01% |
870,315
-62,692
| -7% | -$1.66M |
|
1370
Carpenter Technology
CRS
$12.1B
| $23M | 0.01% |
738,608
+229,134
| +45% | +$7.14M |
|
1371
Scotiabank
BNS
$79.4B
| $23M | 0.01% |
483,420
-2,304
| -0.5% | -$110K |
|
1372
Myriad Genetics
MYGN
$642M
| $23M | 0.01% |
1,203,781
-32,464
| -3% | -$619K |
|
1373
Array Technologies
ARRY
$1.2B
| $22.9M | 0.01% |
1,383,131
+1,275
| +0.1% | +$21.1K |
|
1374
Guardant Health
GH
$7.05B
| $22.9M | 0.01% |
425,811
+5,191
| +1% | +$279K |
|
1375
Clarivate
CLVT
$2.85B
| $22.9M | 0.01% |
2,438,047
-59,689
| -2% | -$560K |
|