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 | |
|---|---|---|---|---|---|---|
1701
California Resources
CRC
$4.44B
| $26.2M | ﹤0.01% |
+869,277
| New | +$26.2M |
|
1702
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $26.2M | ﹤0.01% |
323,081
+7,213
| +2% | +$584K |
|
1703
Northwest Bancshares
NWBI
$1.83B
| $26.1M | ﹤0.01% |
1,913,589
+12,670
| +0.7% | +$173K |
|
1704
Westamerica Bancorp
WABC
$1.24B
| $26M | ﹤0.01% |
448,766
+4,563
| +1% | +$265K |
|
1705
Eagle Bancorp
EGBN
$615M
| $26M | ﹤0.01% |
464,223
-2,975
| -0.6% | -$167K |
|
1706
News Corp Class B
NWS
$18.2B
| $26M | ﹤0.01% |
1,068,299
-63,196
| -6% | -$1.54M |
|
1707
Equinor
EQNR
$61.2B
| $25.9M | ﹤0.01% |
1,223,779
-480,480
| -28% | -$10.2M |
|
1708
Banner Corp
BANR
$2.29B
| $25.8M | ﹤0.01% |
476,438
-8,554
| -2% | -$464K |
|
|
SPWR
1709
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.8M | ﹤0.01% |
883,314
-3,107
| -0.4% | -$90.8K |
|
1710
Chesapeake Utilities
CPK
$2.95B
| $25.8M | ﹤0.01% |
214,367
-11,176
| -5% | -$1.34M |
|
|
KRTX
1711
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.8M | ﹤0.01% |
226,123
+46,741
| +26% | +$5.33M |
|
1712
Gray Television
GTN
$598M
| $25.7M | ﹤0.01% |
1,098,982
-53,053
| -5% | -$1.24M |
|
1713
Stem
STEM
$124M
| $25.7M | ﹤0.01% |
+35,678
| New | +$25.7M |
|
1714
Skillz
SKLZ
$109M
| $25.7M | ﹤0.01% |
59,135
+36,581
| +162% | +$15.9M |
|
1715
First Citizens BancShares
FCNCA
$25.5B
| $25.7M | ﹤0.01% |
30,824
-1,710
| -5% | -$1.42M |
|
1716
Huntsman Corp
HUN
$1.89B
| $25.7M | ﹤0.01% |
967,865
-43,601
| -4% | -$1.16M |
|
1717
Cushman & Wakefield
CWK
$3.85B
| $25.6M | ﹤0.01% |
1,467,149
+199,647
| +16% | +$3.49M |
|
|
HOME
1718
DELISTED
At Home Group Inc.
HOME
| $25.6M | ﹤0.01% |
695,639
+142,850
| +26% | +$5.26M |
|
1719
PROS Holdings
PRO
$699M
| $25.6M | ﹤0.01% |
561,417
-31,852
| -5% | -$1.45M |
|
1720
Methode Electronics
MEI
$287M
| $25.6M | ﹤0.01% |
519,425
+235
| +0% | +$11.6K |
|
1721
Piper Sandler
PIPR
$6.12B
| $25.6M | ﹤0.01% |
197,287
+165
| +0.1% | +$21.4K |
|
1722
Opendoor
OPEN
$6.68B
| $25.6M | ﹤0.01% |
1,441,284
+795,338
| +123% | +$14.1M |
|
1723
Liberty Global Class A
LBTYA
$4.05B
| $25.4M | ﹤0.01% |
934,078
+56,349
| +6% | +$1.53M |
|
|
CVA
1724
DELISTED
Covanta Holding Corporation
CVA
| $25.3M | ﹤0.01% |
1,437,272
+41,039
| +3% | +$723K |
|
|
AVYA
1725
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25.3M | ﹤0.01% |
939,335
-382,666
| -29% | -$10.3M |
|