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 | |
|---|---|---|---|---|---|---|
|
NEWR
1651
DELISTED
New Relic, Inc.
NEWR
| $16M | ﹤0.01% |
278,655
-1,862
| -0.7% | -$107K |
|
1652
Ingles Markets
IMKTA
$1.32B
| $16M | ﹤0.01% |
201,391
-1,147
| -0.6% | -$90.9K |
|
1653
CTS Corp
CTS
$1.23B
| $15.9M | ﹤0.01% |
382,757
-1,897
| -0.5% | -$79K |
|
1654
Ambev
ABEV
$35.9B
| $15.9M | ﹤0.01% |
5,612,678
-27,271
| -0.5% | -$77.2K |
|
1655
Worthington Enterprises
WOR
$3.17B
| $15.8M | ﹤0.01% |
673,763
-28,493
| -4% | -$670K |
|
1656
Adeia
ADEA
$1.71B
| $15.8M | ﹤0.01% |
4,225,110
+24,717
| +0.6% | +$92.5K |
|
1657
Pricesmart
PSMT
$3.52B
| $15.8M | ﹤0.01% |
274,306
-8,224
| -3% | -$474K |
|
|
AYX
1658
DELISTED
Alteryx, Inc.
AYX
| $15.8M | ﹤0.01% |
282,690
+6,523
| +2% | +$364K |
|
|
HPP
1659
Hudson Pacific Properties
HPP
$1.11B
| $15.8M | ﹤0.01% |
1,438,340
-319,723
| -18% | -$3.5M |
|
1660
MGP Ingredients
MGPI
$596M
| $15.7M | ﹤0.01% |
148,115
+5,470
| +4% | +$581K |
|
1661
AAR Corp
AIR
$2.67B
| $15.7M | ﹤0.01% |
438,674
-1,231
| -0.3% | -$44.1K |
|
1662
Middlesex Water
MSEX
$971M
| $15.7M | ﹤0.01% |
203,520
+1,848
| +0.9% | +$143K |
|
1663
Kratos Defense & Security Solutions
KTOS
$11.7B
| $15.7M | ﹤0.01% |
1,543,633
-16,710
| -1% | -$170K |
|
1664
Cohu
COHU
$964M
| $15.7M | ﹤0.01% |
608,156
-3,413
| -0.6% | -$88K |
|
1665
SiTime
SITM
$6.76B
| $15.6M | ﹤0.01% |
198,645
-775
| -0.4% | -$61K |
|
1666
ChargePoint
CHPT
$242M
| $15.6M | ﹤0.01% |
52,947
+11,221
| +27% | +$3.31M |
|
1667
Vanguard Mid-Cap ETF
VO
$88B
| $15.6M | ﹤0.01% |
83,143
+7,721
| +10% | +$1.45M |
|
|
DOOR
1668
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.6M | ﹤0.01% |
219,180
-6,562
| -3% | -$468K |
|
1669
TC Energy
TRP
$54.4B
| $15.6M | ﹤0.01% |
387,798
+20,356
| +6% | +$820K |
|
1670
Albertsons Companies
ACI
$10.5B
| $15.6M | ﹤0.01% |
627,762
+120,839
| +24% | +$3M |
|
1671
Central Garden & Pet Class A
CENTA
$2.03B
| $15.6M | ﹤0.01% |
570,424
-4,832
| -0.8% | -$132K |
|
1672
News Corp Class B
NWS
$18.2B
| $15.6M | ﹤0.01% |
1,010,484
-703
| -0.1% | -$10.8K |
|
1673
Travere Therapeutics
TVTX
$2.09B
| $15.6M | ﹤0.01% |
632,145
-4,369
| -0.7% | -$108K |
|
1674
Helios Technologies
HLIO
$1.8B
| $15.6M | ﹤0.01% |
307,572
-1,529
| -0.5% | -$77.4K |
|
1675
Sonic Automotive
SAH
$2.73B
| $15.6M | ﹤0.01% |
359,236
-5,209
| -1% | -$226K |
|