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 | |
|---|---|---|---|---|---|---|
1451
TTEC Holdings
TTEC
$173M
| $34.8M | 0.01% |
337,428
-110
| -0% | -$11.3K |
|
|
LSXMA
1452
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.8M | 0.01% |
1,016,101
-131,828
| -11% | -$4.51M |
|
1453
Aaon
AAON
$6.7B
| $34.7M | 0.01% |
832,682
-5,650
| -0.7% | -$236K |
|
1454
Matsons
MATX
$3.29B
| $34.7M | 0.01% |
542,663
-8,202
| -1% | -$525K |
|
1455
WesBanco
WSBC
$3.03B
| $34.7M | 0.01% |
972,720
-2,916
| -0.3% | -$104K |
|
1456
Installed Building Products
IBP
$7.27B
| $34.5M | 0.01% |
281,640
+2,286
| +0.8% | +$280K |
|
|
CADE
1457
DELISTED
Cadence Bancorporation
CADE
| $34.4M | 0.01% |
1,648,379
+183,023
| +12% | +$3.82M |
|
1458
Fluor
FLR
$6.63B
| $34.4M | 0.01% |
1,942,914
-42,875
| -2% | -$759K |
|
|
CTEV
1459
Claritev Corporation
CTEV
$1.01B
| $34.4M | 0.01% |
90,264
+77,851
| +627% | +$29.6M |
|
1460
Riot Platforms
RIOT
$5.87B
| $34.3M | 0.01% |
911,741
+772,046
| +553% | +$29.1M |
|
|
CXP
1461
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $34.2M | 0.01% |
1,968,965
-8,288
| -0.4% | -$144K |
|
1462
Comfort Systems
FIX
$26.6B
| $34.2M | 0.01% |
434,276
+31
| +0% | +$2.44K |
|
1463
Agios Pharmaceuticals
AGIO
$2.14B
| $34.2M | 0.01% |
620,192
+328,821
| +113% | +$18.1M |
|
1464
Compass Minerals
CMP
$753M
| $34.2M | 0.01% |
576,355
-796
| -0.1% | -$47.2K |
|
1465
ATI
ATI
$10.5B
| $34.1M | 0.01% |
1,635,714
-444,482
| -21% | -$9.27M |
|
1466
Sally Beauty Holdings
SBH
$1.48B
| $34.1M | 0.01% |
1,544,950
+10,599
| +0.7% | +$234K |
|
1467
Honda
HMC
$43.8B
| $34.1M | 0.01% |
1,059,337
-272,685
| -20% | -$8.78M |
|
1468
NewMarket
NEU
$7.87B
| $34.1M | 0.01% |
105,823
-7,342
| -6% | -$2.36M |
|
1469
Sabre
SABR
$738M
| $34M | 0.01% |
2,724,177
-11,505
| -0.4% | -$144K |
|
1470
TC Energy
TRP
$54.4B
| $33.9M | 0.01% |
684,290
-149,815
| -18% | -$7.42M |
|
1471
LendingTree
TREE
$978M
| $33.9M | 0.01% |
159,872
+67,732
| +74% | +$14.4M |
|
1472
Kadant
KAI
$3.69B
| $33.9M | 0.01% |
192,305
-317
| -0.2% | -$55.8K |
|
1473
National Grid
NGG
$71B
| $33.9M | 0.01% |
590,334
-113,103
| -16% | -$6.49M |
|
1474
Thomson Reuters
TRI
$78B
| $33.9M | 0.01% |
328,568
-74,348
| -18% | -$7.66M |
|
1475
Assured Guaranty
AGO
$3.93B
| $33.8M | 0.01% |
712,662
+18,260
| +3% | +$867K |
|