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 | |
|---|---|---|---|---|---|---|
1576
Grocery Outlet
GO
$1.74B
| $30.7M | 0.01% |
885,921
+180,035
| +26% | +$6.24M |
|
1577
Gibraltar Industries
ROCK
$1.78B
| $30.7M | 0.01% |
402,115
+2,151
| +0.5% | +$164K |
|
1578
Antero Midstream
AM
$8.91B
| $30.7M | 0.01% |
2,952,777
+276,874
| +10% | +$2.88M |
|
1579
TriNet
TNET
$3.35B
| $30.6M | 0.01% |
421,881
-31,892
| -7% | -$2.31M |
|
1580
Hope Bancorp
HOPE
$1.4B
| $30.6M | 0.01% |
2,156,057
+10,406
| +0.5% | +$148K |
|
1581
InterDigital
IDCC
$8.33B
| $30.5M | 0.01% |
418,041
-44,680
| -10% | -$3.26M |
|
1582
Liberty Broadband Class A
LBRDA
$8.65B
| $30.5M | 0.01% |
181,295
-57,580
| -24% | -$9.68M |
|
1583
O-I Glass
OI
$1.99B
| $30.5M | 0.01% |
1,866,292
-9,336
| -0.5% | -$152K |
|
1584
Carpenter Technology
CRS
$12B
| $30.4M | 0.01% |
757,011
-10,585
| -1% | -$426K |
|
|
DOOR
1585
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.4M | 0.01% |
272,149
-9,067
| -3% | -$1.01M |
|
|
MIC
1586
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.4M | 0.01% |
793,438
+429,623
| +118% | +$16.4M |
|
|
SAVE
1587
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.3M | 0.01% |
993,775
-4,705
| -0.5% | -$143K |
|
1588
E.W. Scripps
SSP
$257M
| $30.2M | 0.01% |
1,481,276
+46,899
| +3% | +$956K |
|
1589
Sarepta Therapeutics
SRPT
$1.82B
| $30.2M | 0.01% |
388,210
-94,592
| -20% | -$7.35M |
|
1590
FuelCell Energy
FCEL
$222M
| $30.2M | 0.01% |
113,012
+331
| +0.3% | +$88.4K |
|
1591
Health Catalyst
HCAT
$220M
| $30.1M | 0.01% |
541,875
+80,421
| +17% | +$4.46M |
|
1592
Phreesia
PHR
$1.45B
| $30.1M | 0.01% |
490,230
-118,026
| -19% | -$7.23M |
|
1593
Anywhere Real Estate
HOUS
$800M
| $30M | 0.01% |
1,648,620
+221,371
| +16% | +$4.03M |
|
|
CHNG
1594
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $30M | 0.01% |
1,302,348
+9,584
| +0.7% | +$221K |
|
1595
Universal Corp
UVV
$1.38B
| $30M | 0.01% |
526,629
-7,460
| -1% | -$425K |
|
1596
First Hawaiian
FHB
$3.19B
| $29.9M | 0.01% |
1,056,747
+54,304
| +5% | +$1.54M |
|
1597
Empire State Realty Trust
ESRT
$1.34B
| $29.9M | 0.01% |
2,489,845
+778,619
| +46% | +$9.34M |
|
1598
Vericel Corp
VCEL
$1.62B
| $29.9M | 0.01% |
568,826
-1,048
| -0.2% | -$55K |
|
1599
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $29.8M | 0.01% |
860,676
+21,772
| +3% | +$754K |
|
1600
Popular Inc
BPOP
$8.34B
| $29.7M | 0.01% |
396,336
-25,092
| -6% | -$1.88M |
|