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 | |
|---|---|---|---|---|---|---|
1501
DigitalBridge
DBRG
$2.2B
| $19M | ﹤0.01% |
1,520,748
+77,400
| +5% | +$968K |
|
1502
Credit Acceptance
CACC
$5.38B
| $19M | ﹤0.01% |
43,391
-1,911
| -4% | -$837K |
|
1503
Jackson Financial
JXN
$6.85B
| $19M | ﹤0.01% |
683,988
-53,801
| -7% | -$1.49M |
|
1504
CommScope
COMM
$3.64B
| $19M | ﹤0.01% |
2,059,434
-26,305
| -1% | -$242K |
|
1505
Trinity Industries
TRN
$2.3B
| $19M | ﹤0.01% |
888,457
+18,115
| +2% | +$387K |
|
1506
BCE
BCE
$22.4B
| $19M | ﹤0.01% |
452,171
+30,366
| +7% | +$1.27M |
|
1507
AB InBev
BUD
$114B
| $19M | ﹤0.01% |
419,654
+109,089
| +35% | +$4.93M |
|
1508
Encore Capital Group
ECPG
$1.02B
| $18.9M | ﹤0.01% |
416,589
-4,171
| -1% | -$190K |
|
1509
Privia Health
PRVA
$2.77B
| $18.9M | ﹤0.01% |
556,062
+45,879
| +9% | +$1.56M |
|
1510
Red Rock Resorts
RRR
$3.67B
| $18.9M | ﹤0.01% |
552,421
-3,787
| -0.7% | -$130K |
|
1511
Autoliv
ALV
$9.73B
| $18.9M | ﹤0.01% |
283,928
-42,146
| -13% | -$2.81M |
|
1512
Applovin
APP
$196B
| $18.9M | ﹤0.01% |
969,800
-18,529
| -2% | -$361K |
|
1513
Premier
PINC
$2.2B
| $18.9M | ﹤0.01% |
556,262
+8,276
| +2% | +$281K |
|
1514
CSG Systems International
CSGS
$1.86B
| $18.9M | ﹤0.01% |
356,750
-1,838
| -0.5% | -$97.2K |
|
|
AAT
1515
American Assets Trust
AAT
$1.27B
| $18.9M | ﹤0.01% |
733,308
-398,092
| -35% | -$10.2M |
|
1516
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $18.9M | ﹤0.01% |
888,570
-6,520
| -0.7% | -$138K |
|
1517
Stock Yards Bancorp
SYBT
$2.27B
| $18.9M | ﹤0.01% |
277,238
+2,547
| +0.9% | +$173K |
|
1518
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $18.8M | ﹤0.01% |
67,744,957
+6,509,736
| +11% | +$1.81M |
|
1519
Noble Corp
NE
$4.84B
| $18.8M | ﹤0.01% |
634,873
+253,231
| +66% | +$7.49M |
|
1520
Scorpio Tankers
STNG
$2.99B
| $18.8M | ﹤0.01% |
446,590
-8,866
| -2% | -$373K |
|
1521
NMI Holdings
NMIH
$3.11B
| $18.8M | ﹤0.01% |
921,239
-6,977
| -0.8% | -$142K |
|
1522
Cavco Industries
CVCO
$4.33B
| $18.8M | ﹤0.01% |
91,194
-2,535
| -3% | -$522K |
|
1523
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $18.8M | ﹤0.01% |
286,395
-1,921
| -0.7% | -$126K |
|
1524
National Bank Holdings
NBHC
$1.46B
| $18.7M | ﹤0.01% |
506,285
-5,671
| -1% | -$210K |
|
|
B
1525
DELISTED
Barnes Group Inc.
B
| $18.7M | ﹤0.01% |
647,127
+2,628
| +0.4% | +$75.9K |
|