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 | |
|---|---|---|---|---|---|---|
1526
RingCentral
RNG
$2.77B
| $18.7M | ﹤0.01% |
467,635
-72,302
| -13% | -$2.89M |
|
1527
Mercury Systems
MRCY
$4.39B
| $18.6M | ﹤0.01% |
458,810
+2,978
| +0.7% | +$121K |
|
|
SASR
1528
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.6M | ﹤0.01% |
527,646
-7,601
| -1% | -$268K |
|
1529
TripAdvisor
TRIP
$2.06B
| $18.6M | ﹤0.01% |
841,454
+33,511
| +4% | +$740K |
|
1530
Dillards
DDS
$9B
| $18.6M | ﹤0.01% |
68,058
+10,602
| +18% | +$2.89M |
|
1531
Arbor Realty Trust
ABR
$2.27B
| $18.6M | ﹤0.01% |
1,613,953
-172,214
| -10% | -$1.98M |
|
1532
Gentherm
THRM
$1.08B
| $18.5M | ﹤0.01% |
372,651
-3,128
| -0.8% | -$156K |
|
1533
StoneCo
STNE
$4.86B
| $18.5M | ﹤0.01% |
1,942,576
-24,143
| -1% | -$230K |
|
1534
Golar LNG
GLNG
$4.16B
| $18.5M | ﹤0.01% |
742,656
-11,945
| -2% | -$298K |
|
1535
Armstrong World Industries
AWI
$8.55B
| $18.5M | ﹤0.01% |
233,415
-2,910
| -1% | -$231K |
|
|
NVEE
1536
DELISTED
NV5 Global
NVEE
| $18.5M | ﹤0.01% |
597,376
+1,404
| +0.2% | +$43.5K |
|
1537
UiPath
PATH
$6.1B
| $18.4M | ﹤0.01% |
1,461,053
+73,559
| +5% | +$928K |
|
1538
Compass Minerals
CMP
$767M
| $18.4M | ﹤0.01% |
477,051
-8,545
| -2% | -$329K |
|
1539
Thomson Reuters
TRI
$78.1B
| $18.4M | ﹤0.01% |
172,380
-18,005
| -9% | -$1.92M |
|
1540
Northwest Natural Holdings
NWN
$1.73B
| $18.3M | ﹤0.01% |
422,801
+2,633
| +0.6% | +$114K |
|
1541
National Grid
NGG
$70.9B
| $18.3M | ﹤0.01% |
378,116
-10,490
| -3% | -$508K |
|
1542
Xencor
XNCR
$616M
| $18.3M | ﹤0.01% |
704,906
+13,289
| +2% | +$345K |
|
1543
Winnebago Industries
WGO
$957M
| $18.3M | ﹤0.01% |
343,871
-10,489
| -3% | -$558K |
|
1544
Piper Sandler
PIPR
$6.1B
| $18.3M | ﹤0.01% |
174,667
-4,528
| -3% | -$474K |
|
1545
Relay Therapeutics
RLAY
$690M
| $18.3M | ﹤0.01% |
817,835
+18,886
| +2% | +$422K |
|
1546
MP Materials
MP
$11.3B
| $18.3M | ﹤0.01% |
670,003
+324,228
| +94% | +$8.85M |
|
1547
Acadia Pharmaceuticals
ACAD
$3.98B
| $18.3M | ﹤0.01% |
1,116,939
-13,848
| -1% | -$227K |
|
1548
StoneX
SNEX
$5.12B
| $18.2M | ﹤0.01% |
494,512
-1,843
| -0.4% | -$67.9K |
|
1549
Allison Transmission
ALSN
$7.47B
| $18.2M | ﹤0.01% |
539,711
+9,145
| +2% | +$309K |
|
1550
Huron Consulting
HURN
$2.45B
| $18.2M | ﹤0.01% |
274,736
-3,844
| -1% | -$255K |
|