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 | |
|---|---|---|---|---|---|---|
1426
WSFS Financial
WSFS
$3.13B
| $35.7M | 0.01% |
766,446
-7,772
| -1% | -$362K |
|
1427
Jack in the Box
JACK
$350M
| $35.7M | 0.01% |
320,395
-9,539
| -3% | -$1.06M |
|
1428
OneMain Financial
OMF
$7.2B
| $35.7M | 0.01% |
595,399
+29,272
| +5% | +$1.75M |
|
1429
Ormat Technologies
ORA
$5.53B
| $35.7M | 0.01% |
512,857
-18,172
| -3% | -$1.26M |
|
1430
PagerDuty
PD
$1.53B
| $35.6M | 0.01% |
836,680
+536,857
| +179% | +$22.9M |
|
1431
Forward Air
FWRD
$904M
| $35.6M | 0.01% |
396,744
-19,244
| -5% | -$1.73M |
|
1432
Casella Waste Systems
CWST
$5.79B
| $35.5M | 0.01% |
559,101
-16,681
| -3% | -$1.06M |
|
1433
Wintrust Financial
WTFC
$9.08B
| $35.4M | 0.01% |
468,590
-10,027
| -2% | -$758K |
|
1434
Graham Holdings Company
GHC
$5.12B
| $35.4M | 0.01% |
55,888
+19,771
| +55% | +$12.5M |
|
|
ALTR
1435
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $35.4M | 0.01% |
513,557
-3,116
| -0.6% | -$215K |
|
1436
World Kinect Corp
WKC
$1.41B
| $35.4M | 0.01% |
1,116,242
-9,613
| -0.9% | -$305K |
|
1437
Veracyte
VCYT
$2.43B
| $35.4M | 0.01% |
885,125
-57,478
| -6% | -$2.3M |
|
1438
Pediatrix Medical
MD
$1.45B
| $35.3M | 0.01% |
1,169,928
+100,448
| +9% | +$3.03M |
|
1439
McGrath RentCorp
MGRC
$3.01B
| $35.2M | 0.01% |
432,015
-3,936
| -0.9% | -$321K |
|
|
MIME
1440
DELISTED
Mimecast Limited
MIME
| $35.2M | 0.01% |
663,763
-10,875
| -2% | -$577K |
|
|
VSTO
1441
DELISTED
Vista Outdoor Inc.
VSTO
| $35M | 0.01% |
757,215
+128
| +0% | +$5.92K |
|
1442
8x8 Inc
EGHT
$286M
| $35M | 0.01% |
1,261,951
-8,995
| -0.7% | -$250K |
|
1443
MACOM Technology Solutions
MTSI
$9.82B
| $35M | 0.01% |
546,375
-20,415
| -4% | -$1.31M |
|
|
ITCI
1444
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35M | 0.01% |
857,660
+32,912
| +4% | +$1.34M |
|
|
MAXR
1445
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $35M | 0.01% |
876,801
+874
| +0.1% | +$34.9K |
|
1446
Bandwidth Inc
BAND
$495M
| $35M | 0.01% |
253,513
+25,715
| +11% | +$3.55M |
|
1447
Wendy's
WEN
$1.84B
| $35M | 0.01% |
1,492,670
-74,440
| -5% | -$1.74M |
|
|
WW
1448
DELISTED
WW International
WW
| $34.9M | 0.01% |
965,402
+46,500
| +5% | +$1.68M |
|
1449
Euronet Worldwide
EEFT
$3.6B
| $34.9M | 0.01% |
257,583
+3,702
| +1% | +$501K |
|
|
INOV
1450
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $34.8M | 0.01% |
1,021,831
-14,299
| -1% | -$487K |
|