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 | |
|---|---|---|---|---|---|---|
|
CNR
1376
Core Natural Resources, Inc.
CNR
$3.74B
| $22.7M | 0.01% |
353,413
+787
| +0.2% | +$50.6K |
|
1377
Boston Beer
SAM
$2.39B
| $22.7M | 0.01% |
70,119
-147
| -0.2% | -$47.6K |
|
1378
Trupanion
TRUP
$1.86B
| $22.7M | 0.01% |
381,523
-654
| -0.2% | -$38.9K |
|
|
PACW
1379
DELISTED
PacWest Bancorp
PACW
| $22.7M | 0.01% |
1,003,215
+4,876
| +0.5% | +$110K |
|
1380
BioCryst Pharmaceuticals
BCRX
$1.68B
| $22.6M | 0.01% |
1,796,791
-20,093
| -1% | -$253K |
|
1381
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $22.6M | 0.01% |
5,084,539
-872,411
| -15% | -$3.88M |
|
1382
Spirit AeroSystems
SPR
$4.76B
| $22.6M | 0.01% |
1,029,920
+496,513
| +93% | +$10.9M |
|
1383
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $22.6M | 0.01% |
166,866
+18,976
| +13% | +$2.56M |
|
1384
Treehouse Foods
THS
$886M
| $22.6M | 0.01% |
531,655
-14,640
| -3% | -$621K |
|
1385
Shoals Technologies Group
SHLS
$1.16B
| $22.5M | 0.01% |
1,044,070
-122,687
| -11% | -$2.64M |
|
1386
Barclays
BCS
$72.8B
| $22.5M | 0.01% |
3,515,054
-35,233
| -1% | -$225K |
|
1387
Delek US
DK
$1.79B
| $22.5M | 0.01% |
828,757
-12,890
| -2% | -$350K |
|
1388
Liberty Energy
LBRT
$1.76B
| $22.4M | 0.01% |
1,764,895
+73,801
| +4% | +$936K |
|
1389
Axcelis
ACLS
$2.62B
| $22.4M | 0.01% |
369,234
-229
| -0.1% | -$13.9K |
|
1390
Nu Skin
NUS
$570M
| $22.3M | 0.01% |
669,323
-9,170
| -1% | -$306K |
|
1391
Nutanix
NTNX
$20.7B
| $22.3M | 0.01% |
1,072,124
+61,424
| +6% | +$1.28M |
|
1392
Lyft
LYFT
$7.6B
| $22.3M | 0.01% |
1,693,744
-51,376
| -3% | -$677K |
|
1393
Carter's
CRI
$1.04B
| $22.3M | 0.01% |
340,287
-11,840
| -3% | -$776K |
|
1394
Cal-Maine
CALM
$5.38B
| $22.3M | 0.01% |
400,912
+1,481
| +0.4% | +$82.3K |
|
1395
Quaker Houghton
KWR
$2.42B
| $22.3M | 0.01% |
154,277
+958
| +0.6% | +$138K |
|
|
ALTR
1396
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.2M | 0.01% |
503,062
-3,788
| -0.7% | -$168K |
|
|
SI
1397
DELISTED
Silvergate Capital Corporation
SI
| $22.2M | 0.01% |
295,205
-730
| -0.2% | -$55K |
|
1398
Kosmos Energy
KOS
$827M
| $22.2M | 0.01% |
4,301,125
-37,339
| -0.9% | -$193K |
|
1399
Universal Corp
UVV
$1.38B
| $22.2M | 0.01% |
482,938
-3,766
| -0.8% | -$173K |
|
1400
Sumitomo Mitsui Financial
SMFG
$107B
| $22.2M | 0.01% |
4,035,204
+24,128
| +0.6% | +$133K |
|