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 | |
|---|---|---|---|---|---|---|
1626
United Natural Foods
UNFI
$1.77B
| $28.8M | 0.01% |
778,928
+99,719
| +15% | +$3.69M |
|
1627
Green Dot
GDOT
$751M
| $28.8M | 0.01% |
613,891
+9,503
| +2% | +$445K |
|
1628
Ultra Clean Holdings
UCTT
$1.14B
| $28.7M | 0.01% |
533,749
+25,619
| +5% | +$1.38M |
|
1629
Option Care Health
OPCH
$4.62B
| $28.6M | 0.01% |
1,309,712
+365,900
| +39% | +$8M |
|
1630
Coinbase
COIN
$83B
| $28.6M | 0.01% |
+112,948
| New | +$28.6M |
|
1631
Hain Celestial
HAIN
$194M
| $28.6M | 0.01% |
711,885
+11,513
| +2% | +$462K |
|
1632
Enanta Pharmaceuticals
ENTA
$177M
| $28.6M | 0.01% |
648,802
+3,888
| +0.6% | +$171K |
|
1633
ePlus
PLUS
$1.97B
| $28.5M | 0.01% |
658,330
+18,278
| +3% | +$792K |
|
1634
Tandem Diabetes Care
TNDM
$829M
| $28.5M | 0.01% |
292,839
-8,481
| -3% | -$826K |
|
1635
Amicus Therapeutics
FOLD
$2.46B
| $28.5M | 0.01% |
2,955,285
-5,431
| -0.2% | -$52.4K |
|
1636
Calix
CALX
$4.01B
| $28.5M | 0.01% |
599,579
-5,594
| -0.9% | -$266K |
|
1637
ESCO Technologies
ESE
$5.38B
| $28.5M | 0.01% |
303,451
-13,812
| -4% | -$1.3M |
|
1638
CTS Corp
CTS
$1.23B
| $28.4M | 0.01% |
765,317
+11,489
| +2% | +$427K |
|
1639
Revolve Group
RVLV
$1.59B
| $28.4M | 0.01% |
412,336
+333,201
| +421% | +$23M |
|
1640
Shutterstock
SSTK
$742M
| $28.3M | 0.01% |
288,403
+12,068
| +4% | +$1.18M |
|
|
EVBG
1641
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.3M | 0.01% |
207,623
+19,976
| +11% | +$2.72M |
|
1642
Mueller Industries
MLI
$11B
| $28.2M | 0.01% |
1,303,840
+678
| +0.1% | +$14.7K |
|
1643
B&G Foods
BGS
$360M
| $28.2M | 0.01% |
859,563
-54,184
| -6% | -$1.78M |
|
1644
Trinseo
TSE
$87.7M
| $28.1M | 0.01% |
470,326
+8,200
| +2% | +$491K |
|
1645
Autohome
ATHM
$3.48B
| $28.1M | ﹤0.01% |
438,930
+62,254
| +17% | +$3.98M |
|
|
MODV
1646
DELISTED
ModivCare
MODV
| $28.1M | ﹤0.01% |
165,043
+9,600
| +6% | +$1.63M |
|
1647
Towne Bank
TOWN
$2.83B
| $28M | ﹤0.01% |
920,427
-9,948
| -1% | -$303K |
|
|
NARI
1648
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28M | ﹤0.01% |
299,975
+128,038
| +74% | +$11.9M |
|
1649
Microvision
MVIS
$343M
| $27.9M | ﹤0.01% |
1,667,681
+1,389,500
| +499% | +$23.3M |
|
1650
Manulife Financial
MFC
$54.2B
| $27.9M | ﹤0.01% |
1,415,937
-400,505
| -22% | -$7.89M |
|