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 | |
|---|---|---|---|---|---|---|
1426
O-I Glass
OI
$1.95B
| $21.2M | ﹤0.01% |
1,639,287
-17,337
| -1% | -$225K |
|
1427
Vipshop
VIPS
$8.85B
| $21.2M | ﹤0.01% |
2,524,209
+53,370
| +2% | +$449K |
|
1428
Verint Systems
VRNT
$1.23B
| $21.2M | ﹤0.01% |
631,432
-7,817
| -1% | -$262K |
|
1429
Installed Building Products
IBP
$7.21B
| $21.2M | ﹤0.01% |
261,444
-5,629
| -2% | -$456K |
|
1430
Palomar
PLMR
$3.18B
| $21.1M | ﹤0.01% |
251,824
+2,301
| +0.9% | +$193K |
|
1431
ESCO Technologies
ESE
$5.3B
| $21.1M | ﹤0.01% |
286,898
+143
| +0% | +$10.5K |
|
1432
Assured Guaranty
AGO
$3.89B
| $21.1M | ﹤0.01% |
434,681
+33,465
| +8% | +$1.62M |
|
1433
Prothena Corp
PRTA
$447M
| $21M | ﹤0.01% |
347,148
-5,073
| -1% | -$308K |
|
1434
Community Trust Bancorp
CTBI
$1.04B
| $21M | ﹤0.01% |
518,277
+11,005
| +2% | +$446K |
|
1435
Artisan Partners
APAM
$3.27B
| $21M | ﹤0.01% |
778,972
+13,956
| +2% | +$376K |
|
1436
Sabre
SABR
$742M
| $21M | ﹤0.01% |
4,071,776
-48,767
| -1% | -$251K |
|
1437
Vontier
VNT
$6.34B
| $21M | ﹤0.01% |
1,254,934
-41,992
| -3% | -$702K |
|
1438
Huntsman Corp
HUN
$1.94B
| $21M | ﹤0.01% |
853,829
-45,483
| -5% | -$1.12M |
|
1439
Edgewell Personal Care
EPC
$1.02B
| $21M | ﹤0.01% |
560,175
-18,685
| -3% | -$699K |
|
1440
Employers Holdings
EIG
$982M
| $20.9M | ﹤0.01% |
605,089
-4,606
| -0.8% | -$159K |
|
1441
BWX Technologies
BWXT
$15.5B
| $20.8M | ﹤0.01% |
413,146
+4,318
| +1% | +$217K |
|
1442
FormFactor
FORM
$2.27B
| $20.8M | ﹤0.01% |
830,335
-14,937
| -2% | -$374K |
|
1443
Moelis & Co
MC
$5.44B
| $20.8M | ﹤0.01% |
613,946
-11,544
| -2% | -$390K |
|
1444
Progress Software
PRGS
$1.83B
| $20.8M | ﹤0.01% |
487,800
-8,995
| -2% | -$383K |
|
1445
Enterprise Financial Services Corp
EFSC
$2.27B
| $20.7M | ﹤0.01% |
469,417
-2,205
| -0.5% | -$97.1K |
|
1446
John Wiley & Sons Class A
WLY
$2.21B
| $20.6M | ﹤0.01% |
549,646
-11,751
| -2% | -$441K |
|
1447
InvenTrust Properties
IVT
$2.28B
| $20.5M | ﹤0.01% |
962,308
+186,208
| +24% | +$3.97M |
|
1448
Agilon Health
AGL
$448M
| $20.5M | ﹤0.01% |
875,008
+311,023
| +55% | +$7.28M |
|
1449
Andersons Inc
ANDE
$1.37B
| $20.5M | ﹤0.01% |
659,906
+2,169
| +0.3% | +$67.3K |
|
|
NOVA
1450
DELISTED
Sunnova Energy
NOVA
| $20.4M | ﹤0.01% |
925,893
+2,549
| +0.3% | +$56.3K |
|