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 | |
|---|---|---|---|---|---|---|
1401
Air Lease Corp
AL
$7.1B
| $36.7M | 0.01% |
878,621
+21,674
| +3% | +$905K |
|
|
PLAN
1402
DELISTED
Anaplan, Inc.
PLAN
| $36.7M | 0.01% |
687,953
+8,485
| +1% | +$452K |
|
|
IBTX
1403
DELISTED
Independent Bank Group, Inc.
IBTX
| $36.6M | 0.01% |
494,531
-1,878
| -0.4% | -$139K |
|
|
FMBI
1404
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36.6M | 0.01% |
1,843,586
-13,822
| -0.7% | -$274K |
|
1405
Howard Hughes
HHH
$4.84B
| $36.6M | 0.01% |
393,439
-3,504
| -0.9% | -$326K |
|
1406
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $36.4M | 0.01% |
355,934
+50,013
| +16% | +$5.12M |
|
1407
Starwood Property Trust
STWD
$7.52B
| $36.4M | 0.01% |
1,392,261
+22,654
| +2% | +$593K |
|
1408
Vimeo
VMEO
$1.28B
| $36.4M | 0.01% |
+742,504
| New | +$36.4M |
|
1409
Atlantic Union Bankshares
AUB
$5.05B
| $36.3M | 0.01% |
1,003,563
-10,267
| -1% | -$372K |
|
1410
MaxLinear
MXL
$1.37B
| $36.3M | 0.01% |
855,083
+22,105
| +3% | +$939K |
|
1411
Canadian Imperial Bank of Commerce
CM
$73.6B
| $36.3M | 0.01% |
638,072
-110,712
| -15% | -$6.3M |
|
|
PRFT
1412
DELISTED
Perficient Inc
PRFT
| $36.3M | 0.01% |
451,554
+42,555
| +10% | +$3.42M |
|
|
B
1413
DELISTED
Barnes Group Inc.
B
| $36.3M | 0.01% |
707,622
+6,000
| +0.9% | +$308K |
|
|
FOCS
1414
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $36.2M | 0.01% |
746,709
+117,419
| +19% | +$5.69M |
|
1415
First Merchants
FRME
$2.31B
| $36.2M | 0.01% |
868,229
-7,106
| -0.8% | -$296K |
|
1416
Schrodinger
SDGR
$1.37B
| $36.2M | 0.01% |
478,239
+122,468
| +34% | +$9.26M |
|
|
NKLA
1417
DELISTED
Nikola Corporation Common Stock
NKLA
| $36.1M | 0.01% |
66,677
+55,691
| +507% | +$30.2M |
|
1418
Marathon Digital Holdings
MARA
$6.04B
| $36.1M | 0.01% |
1,151,031
+985,740
| +596% | +$30.9M |
|
|
JWN
1419
DELISTED
Nordstrom
JWN
| $36.1M | 0.01% |
986,106
-23,179
| -2% | -$848K |
|
1420
Autoliv
ALV
$9.68B
| $36M | 0.01% |
368,248
-621
| -0.2% | -$60.7K |
|
1421
Avnet
AVT
$4.46B
| $35.8M | 0.01% |
892,756
+19,501
| +2% | +$782K |
|
1422
Cannae Holdings
CNNE
$1.11B
| $35.8M | 0.01% |
1,054,722
-14,600
| -1% | -$495K |
|
1423
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $35.8M | 0.01% |
2,279,960
-119,946
| -5% | -$1.88M |
|
1424
Badger Meter
BMI
$5.24B
| $35.7M | 0.01% |
364,228
-5,598
| -2% | -$549K |
|
1425
Skywest
SKYW
$4.35B
| $35.7M | 0.01% |
829,809
+6,254
| +0.8% | +$269K |
|