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 | |
|---|---|---|---|---|---|---|
1701
Strategic Education
STRA
$1.98B
| $14.8M | ﹤0.01% |
241,259
-5,206
| -2% | -$320K |
|
1702
Bright Horizons
BFAM
$6.45B
| $14.8M | ﹤0.01% |
256,853
-2,879
| -1% | -$166K |
|
|
OSH
1703
DELISTED
Oak Street Health, Inc.
OSH
| $14.8M | ﹤0.01% |
602,376
-33,136
| -5% | -$812K |
|
1704
Griffon
GFF
$3.61B
| $14.8M | ﹤0.01% |
500,100
-2,838
| -0.6% | -$83.8K |
|
1705
Cassava Sciences
SAVA
$102M
| $14.8M | ﹤0.01% |
352,937
-5,409
| -2% | -$226K |
|
|
NVRO
1706
DELISTED
NEVRO CORP.
NVRO
| $14.8M | ﹤0.01% |
316,741
-2,864
| -0.9% | -$133K |
|
1707
Appian
APPN
$2.28B
| $14.8M | ﹤0.01% |
361,453
-7,044
| -2% | -$288K |
|
1708
CorVel
CRVL
$4.39B
| $14.8M | ﹤0.01% |
319,788
-3,165
| -1% | -$146K |
|
1709
AngioDynamics
ANGO
$433M
| $14.7M | ﹤0.01% |
719,592
-9,899
| -1% | -$203K |
|
1710
The Bancorp
TBBK
$3.5B
| $14.7M | ﹤0.01% |
669,161
-3,583
| -0.5% | -$78.8K |
|
|
BBT
1711
Beacon Financial Corporation
BBT
$2.17B
| $14.7M | ﹤0.01% |
538,302
-22,012
| -4% | -$601K |
|
1712
Cannae Holdings
CNNE
$1.11B
| $14.7M | ﹤0.01% |
711,122
-47,361
| -6% | -$978K |
|
1713
Newmark Group
NMRK
$3.41B
| $14.7M | ﹤0.01% |
1,820,699
-105,021
| -5% | -$846K |
|
1714
Safety Insurance
SAFT
$1.1B
| $14.7M | ﹤0.01% |
179,893
+1,036
| +0.6% | +$84.5K |
|
1715
Cheesecake Factory
CAKE
$2.82B
| $14.6M | ﹤0.01% |
499,152
-9,640
| -2% | -$282K |
|
|
LBAI
1716
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.6M | ﹤0.01% |
912,481
+4,942
| +0.5% | +$79.1K |
|
1717
First Busey Corp
BUSE
$2.19B
| $14.5M | ﹤0.01% |
661,679
-2,718
| -0.4% | -$59.7K |
|
1718
FlexShares Core Select Bond Fund
BNDC
$140M
| $14.5M | ﹤0.01% |
3,574,536
+450,751
| +14% | +$1.83M |
|
|
CERE
1719
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.4M | ﹤0.01% |
509,276
+7,399
| +1% | +$209K |
|
1720
Vanguard Value ETF
VTV
$145B
| $14.4M | ﹤0.01% |
116,256
+3,819
| +3% | +$472K |
|
|
B
1721
Barrick Mining Corporation
B
$49.5B
| $14.4M | ﹤0.01% |
925,993
+4,267
| +0.5% | +$66.1K |
|
1722
Grab
GRAB
$24.5B
| $14.3M | ﹤0.01% |
5,439,685
+1,041,022
| +24% | +$2.74M |
|
|
KNBE
1723
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $14.3M | ﹤0.01% |
686,176
+2,367
| +0.3% | +$49.3K |
|
|
SILK
1724
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.3M | ﹤0.01% |
316,849
-2,139
| -0.7% | -$96.3K |
|
1725
Provident Financial Services
PFS
$2.59B
| $14.3M | ﹤0.01% |
731,036
-21,525
| -3% | -$420K |
|