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 | |
|---|---|---|---|---|---|---|
1626
Mueller Water Products
MWA
$3.91B
| $16.5M | ﹤0.01% |
1,604,275
-17,513
| -1% | -$180K |
|
1627
Montrose Environmental
MEG
$1.05B
| $16.5M | ﹤0.01% |
489,326
-6,862
| -1% | -$231K |
|
1628
Toast
TOST
$23.3B
| $16.5M | ﹤0.01% |
983,958
+148,847
| +18% | +$2.49M |
|
1629
Bloomin' Brands
BLMN
$577M
| $16.4M | ﹤0.01% |
897,337
+11,977
| +1% | +$220K |
|
|
ONC
1630
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $16.4M | ﹤0.01% |
121,745
+6,711
| +6% | +$905K |
|
1631
Howard Hughes
HHH
$4.84B
| $16.4M | ﹤0.01% |
310,850
-12,043
| -4% | -$636K |
|
|
ALEX
1632
Alexander & Baldwin
ALEX
$1.34B
| $16.4M | ﹤0.01% |
987,243
-26,197
| -3% | -$434K |
|
1633
World Kinect Corp
WKC
$1.41B
| $16.3M | ﹤0.01% |
696,506
-5,164
| -0.7% | -$121K |
|
1634
Kforce
KFRC
$567M
| $16.3M | ﹤0.01% |
278,309
-1,432
| -0.5% | -$84K |
|
|
VSTO
1635
DELISTED
Vista Outdoor Inc.
VSTO
| $16.3M | ﹤0.01% |
669,920
-1,511
| -0.2% | -$36.7K |
|
1636
Pediatrix Medical
MD
$1.45B
| $16.3M | ﹤0.01% |
985,655
-191,079
| -16% | -$3.15M |
|
|
PYCR
1637
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $16.3M | ﹤0.01% |
550,091
+189,844
| +53% | +$5.61M |
|
1638
PRA Group
PRAA
$657M
| $16.3M | ﹤0.01% |
494,776
-10,682
| -2% | -$351K |
|
|
JWN
1639
DELISTED
Nordstrom
JWN
| $16.2M | ﹤0.01% |
969,455
+67,561
| +7% | +$1.13M |
|
1640
Equinor
EQNR
$61.2B
| $16.2M | ﹤0.01% |
488,815
-4,630
| -0.9% | -$153K |
|
1641
Ironwood Pharmaceuticals
IRWD
$213M
| $16.2M | ﹤0.01% |
1,562,093
-76,800
| -5% | -$796K |
|
1642
Xometry
XMTR
$2.59B
| $16.2M | ﹤0.01% |
284,917
+31,521
| +12% | +$1.79M |
|
1643
OFG Bancorp
OFG
$1.95B
| $16.2M | ﹤0.01% |
643,421
-16,234
| -2% | -$408K |
|
1644
iRobot
IRBT
$107M
| $16.1M | ﹤0.01% |
286,689
+1,872
| +0.7% | +$105K |
|
|
PGRE
1645
Paramount Group
PGRE
$1.57B
| $16.1M | ﹤0.01% |
2,585,312
+115,430
| +5% | +$719K |
|
1646
NetEase
NTES
$96.8B
| $16.1M | ﹤0.01% |
212,856
-17,409
| -8% | -$1.32M |
|
1647
Viasat
VSAT
$4.1B
| $16M | ﹤0.01% |
530,834
-15,768
| -3% | -$477K |
|
1648
Astrana Health
ASTH
$1.38B
| $16M | ﹤0.01% |
410,790
+2,974
| +0.7% | +$116K |
|
1649
Vir Biotechnology
VIR
$695M
| $16M | ﹤0.01% |
830,664
-23,739
| -3% | -$458K |
|
1650
Coty
COTY
$3.57B
| $16M | ﹤0.01% |
2,533,216
+45,642
| +2% | +$288K |
|