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 | |
|---|---|---|---|---|---|---|
1401
TechTarget
TTGT
$404M
| $22.2M | 0.01% |
374,268
+5,670
| +2% | +$336K |
|
1402
Cushman & Wakefield
CWK
$3.7B
| $22.1M | 0.01% |
1,928,180
+26,313
| +1% | +$301K |
|
1403
Cactus
WHD
$2.86B
| $22M | 0.01% |
573,708
-5,116
| -0.9% | -$197K |
|
1404
Planet Fitness
PLNT
$8.52B
| $22M | 0.01% |
382,274
+1,402
| +0.4% | +$80.8K |
|
|
GMS
1405
DELISTED
GMS Inc
GMS
| $22M | 0.01% |
549,703
-2,604
| -0.5% | -$104K |
|
1406
Columbia Sportswear
COLM
$3.01B
| $22M | 0.01% |
326,484
+5,876
| +2% | +$395K |
|
1407
Renasant Corp
RNST
$3.67B
| $21.9M | 0.01% |
700,972
-5,645
| -0.8% | -$177K |
|
1408
Jack in the Box
JACK
$342M
| $21.9M | 0.01% |
296,002
+34,388
| +13% | +$2.55M |
|
1409
Axalta
AXTA
$6.7B
| $21.8M | 0.01% |
1,035,753
+15,993
| +2% | +$337K |
|
1410
Alpha Metallurgical Resources
AMR
$1.85B
| $21.8M | 0.01% |
159,386
-13,282
| -8% | -$1.82M |
|
1411
Steven Madden
SHOO
$2.22B
| $21.8M | 0.01% |
817,488
-14,344
| -2% | -$383K |
|
1412
ICICI Bank
IBN
$114B
| $21.7M | 0.01% |
1,037,046
-43,127
| -4% | -$904K |
|
1413
AeroVironment
AVAV
$12.1B
| $21.7M | ﹤0.01% |
259,825
+12,324
| +5% | +$1.03M |
|
1414
Ameresco
AMRC
$1.48B
| $21.7M | ﹤0.01% |
325,708
+961
| +0.3% | +$63.9K |
|
1415
Energizer
ENR
$1.94B
| $21.6M | ﹤0.01% |
858,667
-11,098
| -1% | -$279K |
|
|
HTO
1416
H2O America Common Stock
HTO
$1.75B
| $21.5M | ﹤0.01% |
373,772
-3,356
| -0.9% | -$193K |
|
|
XHR
1417
Xenia Hotels & Resorts
XHR
$1.38B
| $21.5M | ﹤0.01% |
1,560,068
-126,236
| -7% | -$1.74M |
|
1418
Alight
ALIT
$1.99B
| $21.5M | ﹤0.01% |
2,934,298
-25,851
| -0.9% | -$189K |
|
1419
Owens & Minor
OMI
$423M
| $21.5M | ﹤0.01% |
890,652
-4,438
| -0.5% | -$107K |
|
1420
Freshpet
FRPT
$2.6B
| $21.4M | ﹤0.01% |
427,703
+179,043
| +72% | +$8.97M |
|
1421
Fomento Económico Mexicano
FMX
$31.4B
| $21.4M | ﹤0.01% |
341,168
-9,617
| -3% | -$603K |
|
1422
IPG Photonics
IPGP
$3.44B
| $21.4M | ﹤0.01% |
253,650
-50,676
| -17% | -$4.27M |
|
1423
Hecla Mining
HL
$7.47B
| $21.3M | ﹤0.01% |
5,415,845
+131,144
| +2% | +$517K |
|
1424
Nutrien
NTR
$27.9B
| $21.3M | ﹤0.01% |
255,197
+3,888
| +2% | +$324K |
|
1425
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $21.2M | ﹤0.01% |
710,741
+69,634
| +11% | +$2.08M |
|