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 | |
|---|---|---|---|---|---|---|
|
RPT
1676
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $27.1M | ﹤0.01% |
2,089,537
+15,363
| +0.7% | +$199K |
|
1677
Winnebago Industries
WGO
$949M
| $27.1M | ﹤0.01% |
398,391
-4,258
| -1% | -$289K |
|
1678
Helios Technologies
HLIO
$1.8B
| $27M | ﹤0.01% |
345,756
+8,477
| +3% | +$662K |
|
1679
Pricesmart
PSMT
$3.52B
| $27M | ﹤0.01% |
296,289
-428
| -0.1% | -$39K |
|
1680
United Parks & Resorts
PRKS
$2.79B
| $26.9M | ﹤0.01% |
539,469
-7,410
| -1% | -$370K |
|
1681
Smith & Nephew
SNN
$16.4B
| $26.9M | ﹤0.01% |
619,929
-1,662,260
| -73% | -$72.2M |
|
|
HTLF
1682
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.9M | ﹤0.01% |
572,904
+45,340
| +9% | +$2.13M |
|
1683
Ericsson
ERIC
$26.4B
| $26.9M | ﹤0.01% |
2,135,797
-486,338
| -19% | -$6.12M |
|
|
ALLK
1684
DELISTED
Allakos
ALLK
| $26.8M | ﹤0.01% |
314,019
+7,616
| +2% | +$650K |
|
1685
Ionis Pharmaceuticals
IONS
$10.1B
| $26.8M | ﹤0.01% |
671,573
-169,572
| -20% | -$6.76M |
|
1686
Herbalife
HLF
$986M
| $26.6M | ﹤0.01% |
504,893
+23,436
| +5% | +$1.24M |
|
1687
Corcept Therapeutics
CORT
$7.68B
| $26.6M | ﹤0.01% |
1,209,833
-34,919
| -3% | -$768K |
|
1688
CarGurus
CARG
$3.58B
| $26.6M | ﹤0.01% |
1,014,624
-9,397
| -0.9% | -$246K |
|
1689
Kornit Digital
KRNT
$647M
| $26.6M | ﹤0.01% |
213,949
-11,478
| -5% | -$1.43M |
|
1690
Bloomin' Brands
BLMN
$577M
| $26.6M | ﹤0.01% |
979,797
-25,304
| -3% | -$687K |
|
1691
Luminar Technologies
LAZR
$129M
| $26.6M | ﹤0.01% |
80,712
+57,200
| +243% | +$18.8M |
|
1692
Opko Health
OPK
$1.11B
| $26.6M | ﹤0.01% |
6,559,982
+724,494
| +12% | +$2.93M |
|
1693
eXp World Holdings
EXPI
$1.75B
| $26.5M | ﹤0.01% |
684,710
+96,650
| +16% | +$3.75M |
|
|
SWTX
1694
DELISTED
SpringWorks Therapeutics
SWTX
| $26.5M | ﹤0.01% |
321,848
+25,923
| +9% | +$2.14M |
|
|
SASR
1695
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.5M | ﹤0.01% |
600,484
-4,683
| -0.8% | -$207K |
|
1696
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $26.5M | ﹤0.01% |
671,195
-64,990
| -9% | -$2.56M |
|
1697
Frontdoor
FTDR
$4.83B
| $26.4M | ﹤0.01% |
530,729
+4,473
| +0.8% | +$223K |
|
|
ARI
1698
Apollo Commercial Real Estate
ARI
$1.51B
| $26.4M | ﹤0.01% |
1,653,134
+13,204
| +0.8% | +$211K |
|
1699
JELD-WEN Holding
JELD
$537M
| $26.3M | ﹤0.01% |
999,831
+242,724
| +32% | +$6.37M |
|
1700
Strategic Education
STRA
$1.98B
| $26.2M | ﹤0.01% |
344,895
-17,803
| -5% | -$1.35M |
|