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 | |
|---|---|---|---|---|---|---|
1576
United Parks & Resorts
PRKS
$2.79B
| $17.7M | ﹤0.01% |
388,771
-36,729
| -9% | -$1.67M |
|
1577
Sweetgreen
SG
$1B
| $17.7M | ﹤0.01% |
956,296
+776,503
| +432% | +$14.4M |
|
1578
Stride
LRN
$6.91B
| $17.7M | ﹤0.01% |
420,606
+22,661
| +6% | +$952K |
|
1579
Emergent Biosolutions
EBS
$434M
| $17.7M | ﹤0.01% |
842,130
+241,812
| +40% | +$5.08M |
|
1580
Extreme Networks
EXTR
$2.95B
| $17.7M | ﹤0.01% |
1,352,448
-14,911
| -1% | -$195K |
|
1581
Enovix
ENVX
$1.77B
| $17.7M | ﹤0.01% |
1,100,526
-11,628
| -1% | -$187K |
|
1582
Hain Celestial
HAIN
$194M
| $17.6M | ﹤0.01% |
1,045,277
-251,166
| -19% | -$4.24M |
|
1583
Wolverine World Wide
WWW
$2.48B
| $17.6M | ﹤0.01% |
1,140,979
-1,763
| -0.2% | -$27.1K |
|
1584
Catalyst Pharmaceutical
CPRX
$2.44B
| $17.5M | ﹤0.01% |
1,366,861
+50,729
| +4% | +$651K |
|
1585
Cohen & Steers
CNS
$3.65B
| $17.5M | ﹤0.01% |
279,983
-1,188
| -0.4% | -$74.4K |
|
1586
Towne Bank
TOWN
$2.83B
| $17.5M | ﹤0.01% |
651,487
-3,190
| -0.5% | -$85.6K |
|
1587
Oxford Industries
OXM
$704M
| $17.4M | ﹤0.01% |
194,222
-5,603
| -3% | -$503K |
|
|
SAVE
1588
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.4M | ﹤0.01% |
924,801
-11,231
| -1% | -$211K |
|
1589
Shake Shack
SHAK
$4.06B
| $17.4M | ﹤0.01% |
386,434
-1,985
| -0.5% | -$89.3K |
|
|
CPE
1590
DELISTED
Callon Petroleum Company
CPE
| $17.4M | ﹤0.01% |
496,516
+6,038
| +1% | +$211K |
|
1591
Enovis
ENOV
$1.81B
| $17.3M | ﹤0.01% |
376,443
+6,271
| +2% | +$289K |
|
1592
Sally Beauty Holdings
SBH
$1.48B
| $17.3M | ﹤0.01% |
1,375,241
-5,595
| -0.4% | -$70.5K |
|
1593
Lindsay Corp
LNN
$1.52B
| $17.2M | ﹤0.01% |
120,332
-432
| -0.4% | -$61.9K |
|
|
AZEK
1594
DELISTED
The AZEK Co
AZEK
| $17.2M | ﹤0.01% |
1,036,014
+101,591
| +11% | +$1.69M |
|
1595
Fate Therapeutics
FATE
$111M
| $17.2M | ﹤0.01% |
767,700
-8,207
| -1% | -$184K |
|
1596
Banco Santander
SAN
$149B
| $17.2M | ﹤0.01% |
7,405,920
-13,447
| -0.2% | -$31.2K |
|
1597
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.8M
| $17.1M | ﹤0.01% |
419,524
+111,233
| +36% | +$4.54M |
|
1598
PC Connection
CNXN
$1.6B
| $17.1M | ﹤0.01% |
379,729
+2,560
| +0.7% | +$115K |
|
1599
Methode Electronics
MEI
$287M
| $17.1M | ﹤0.01% |
460,806
-984
| -0.2% | -$36.6K |
|
|
VIVO
1600
DELISTED
Meridian Bioscience Inc
VIVO
| $17M | ﹤0.01% |
539,051
-318
| -0.1% | -$10K |
|