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 | |
|---|---|---|---|---|---|---|
|
XLRN
1526
DELISTED
Acceleron Pharma Inc.
XLRN
| $32.7M | 0.01% |
260,203
+170
| +0.1% | +$21.3K |
|
|
SVC
1527
Service Properties Trust
SVC
$476M
| $32.6M | 0.01% |
2,588,208
-533,092
| -17% | -$6.72M |
|
1528
Otter Tail
OTTR
$3.48B
| $32.6M | 0.01% |
667,722
-6,453
| -1% | -$315K |
|
1529
Alcoa
AA
$8.61B
| $32.5M | 0.01% |
883,228
-1,641,215
| -65% | -$60.5M |
|
1530
Mercury Systems
MRCY
$4.34B
| $32.5M | 0.01% |
490,432
+5,320
| +1% | +$353K |
|
1531
Bloom Energy
BE
$15.7B
| $32.5M | 0.01% |
1,209,718
+85,303
| +8% | +$2.29M |
|
1532
Element Solutions
ESI
$6.36B
| $32.5M | 0.01% |
1,389,170
+11,537
| +0.8% | +$270K |
|
1533
Kodiak Sciences
KOD
$489M
| $32.5M | 0.01% |
349,068
-14,879
| -4% | -$1.38M |
|
1534
Broadstone Net Lease
BNL
$3.55B
| $32.4M | 0.01% |
1,384,090
+979,300
| +242% | +$22.9M |
|
|
MBT
1535
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.4M | 0.01% |
3,496,337
+374,434
| +12% | +$3.47M |
|
1536
Vodafone
VOD
$28.5B
| $32.4M | 0.01% |
1,888,892
-493,271
| -21% | -$8.45M |
|
1537
Under Armour Class C
UA
$2.04B
| $32.3M | 0.01% |
1,741,444
-66,622
| -4% | -$1.24M |
|
1538
Avanos Medical
AVNS
$567M
| $32.3M | 0.01% |
888,478
-138,300
| -13% | -$5.03M |
|
1539
Renasant Corp
RNST
$3.68B
| $32.3M | 0.01% |
807,132
-4,944
| -0.6% | -$198K |
|
|
NOVA
1540
DELISTED
Sunnova Energy
NOVA
| $32.1M | 0.01% |
851,911
+248,237
| +41% | +$9.35M |
|
1541
Albany International
AIN
$1.71B
| $32M | 0.01% |
358,791
-16,210
| -4% | -$1.45M |
|
1542
Pacira BioSciences
PCRX
$1.22B
| $32M | 0.01% |
527,545
-3,164
| -0.6% | -$192K |
|
1543
Four Corners Property Trust
FCPT
$2.66B
| $32M | 0.01% |
1,157,252
-50,563
| -4% | -$1.4M |
|
1544
iHeartMedia
IHRT
$389M
| $32M | 0.01% |
1,186,472
+434,699
| +58% | +$11.7M |
|
|
LGF.A
1545
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $31.9M | 0.01% |
1,541,547
+443,021
| +40% | +$9.17M |
|
1546
Protolabs
PRLB
$1.18B
| $31.8M | 0.01% |
346,939
-13,564
| -4% | -$1.25M |
|
1547
Adeia
ADEA
$1.71B
| $31.7M | 0.01% |
5,394,725
+783,639
| +17% | +$4.61M |
|
1548
Verint Systems
VRNT
$1.23B
| $31.7M | 0.01% |
703,747
-31,893
| -4% | -$1.44M |
|
|
WIRE
1549
DELISTED
Encore Wire Corp
WIRE
| $31.7M | 0.01% |
418,002
+4,520
| +1% | +$343K |
|
1550
Champion Homes, Inc.
SKY
$4.22B
| $31.7M | 0.01% |
594,268
-10,085
| -2% | -$538K |
|