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 | |
|---|---|---|---|---|---|---|
1476
Credit Acceptance
CACC
$5.33B
| $33.8M | 0.01% |
74,503
-4,957
| -6% | -$2.25M |
|
1477
Dycom Industries
DY
$7.47B
| $33.8M | 0.01% |
453,710
-21,081
| -4% | -$1.57M |
|
1478
First Financial Bancorp
FFBC
$2.46B
| $33.8M | 0.01% |
1,428,632
+19,420
| +1% | +$459K |
|
|
MANT
1479
DELISTED
Mantech International Corp
MANT
| $33.7M | 0.01% |
389,637
-9,154
| -2% | -$792K |
|
1480
Vertiv
VRT
$51.5B
| $33.7M | 0.01% |
1,233,160
+37,303
| +3% | +$1.02M |
|
1481
Silgan Holdings
SLGN
$4.71B
| $33.7M | 0.01% |
811,013
-25,717
| -3% | -$1.07M |
|
1482
NETSCOUT
NTCT
$1.8B
| $33.7M | 0.01% |
1,179,054
-13,181
| -1% | -$376K |
|
1483
FormFactor
FORM
$2.32B
| $33.6M | 0.01% |
922,706
-36,038
| -4% | -$1.31M |
|
|
XHR
1484
Xenia Hotels & Resorts
XHR
$1.41B
| $33.6M | 0.01% |
1,795,252
-66,826
| -4% | -$1.25M |
|
1485
Materion
MTRN
$2.31B
| $33.6M | 0.01% |
445,288
+7,455
| +2% | +$562K |
|
1486
Brighthouse Financial
BHF
$2.8B
| $33.5M | 0.01% |
736,188
-5,838
| -0.8% | -$266K |
|
1487
Dr. Reddy's Laboratories
RDY
$12.2B
| $33.5M | 0.01% |
2,279,820
+174,690
| +8% | +$2.57M |
|
1488
FNB Corp
FNB
$5.89B
| $33.5M | 0.01% |
2,717,903
-115,410
| -4% | -$1.42M |
|
1489
Alamo Group
ALG
$2.49B
| $33.5M | 0.01% |
219,408
+36,396
| +20% | +$5.56M |
|
1490
Plexus
PLXS
$3.73B
| $33.5M | 0.01% |
366,431
-10,081
| -3% | -$921K |
|
|
HSKA
1491
DELISTED
Heska Corp
HSKA
| $33.5M | 0.01% |
145,760
+18,929
| +15% | +$4.35M |
|
1492
Arvinas
ARVN
$568M
| $33.5M | 0.01% |
434,707
+44,631
| +11% | +$3.44M |
|
1493
Allegiant Air
ALGT
$1.19B
| $33.5M | 0.01% |
172,506
+21,192
| +14% | +$4.11M |
|
1494
Sleep Number
SNBR
$214M
| $33.5M | 0.01% |
304,341
-26,344
| -8% | -$2.9M |
|
1495
Dolby
DLB
$6.85B
| $33.5M | 0.01% |
340,376
+6,368
| +2% | +$626K |
|
1496
Treehouse Foods
THS
$882M
| $33.4M | 0.01% |
750,065
+286,725
| +62% | +$12.8M |
|
1497
Cinemark Holdings
CNK
$3.25B
| $33.4M | 0.01% |
1,520,959
+16,138
| +1% | +$354K |
|
1498
Trustmark
TRMK
$2.43B
| $33.4M | 0.01% |
1,082,853
-19,066
| -2% | -$587K |
|
|
WBT
1499
DELISTED
Welbilt, Inc.
WBT
| $33.3M | 0.01% |
1,439,467
+11,312
| +0.8% | +$262K |
|
1500
TripAdvisor
TRIP
$2.06B
| $33.3M | 0.01% |
826,566
-2,436
| -0.3% | -$98.2K |
|