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 | |
|---|---|---|---|---|---|---|
1726
Benchmark Electronics
BHE
$1.41B
| $25.3M | ﹤0.01% |
887,779
-654
| -0.1% | -$18.6K |
|
1727
Mueller Water Products
MWA
$3.91B
| $25.2M | ﹤0.01% |
1,750,837
+18,893
| +1% | +$272K |
|
1728
Green Plains
GPRE
$631M
| $25.2M | ﹤0.01% |
749,184
+67,917
| +10% | +$2.28M |
|
1729
Domo
DOMO
$701M
| $25.2M | ﹤0.01% |
311,277
+2,163
| +0.7% | +$175K |
|
1730
Nektar Therapeutics
NKTR
$926M
| $25.1M | ﹤0.01% |
97,623
-3,440
| -3% | -$885K |
|
|
GWB
1731
DELISTED
Great Western Bancorp, Inc.
GWB
| $25.1M | ﹤0.01% |
765,801
+116,736
| +18% | +$3.83M |
|
1732
Spirit AeroSystems
SPR
$4.54B
| $25.1M | ﹤0.01% |
531,236
-15,332
| -3% | -$723K |
|
1733
Cohu
COHU
$964M
| $25.1M | ﹤0.01% |
681,004
+58,421
| +9% | +$2.15M |
|
1734
Pure Storage
PSTG
$26.9B
| $24.9M | ﹤0.01% |
1,275,830
+42,330
| +3% | +$827K |
|
1735
Lantheus
LNTH
$3.6B
| $24.9M | ﹤0.01% |
900,055
+68,232
| +8% | +$1.89M |
|
1736
Progress Software
PRGS
$1.81B
| $24.9M | ﹤0.01% |
537,550
-11,149
| -2% | -$516K |
|
1737
Encore Capital Group
ECPG
$1.02B
| $24.8M | ﹤0.01% |
523,985
-8,771
| -2% | -$416K |
|
1738
Rush Enterprises Class A
RUSHA
$4.33B
| $24.8M | ﹤0.01% |
860,055
-552,809
| -39% | -$15.9M |
|
1739
Standex International
SXI
$2.47B
| $24.8M | ﹤0.01% |
260,993
+2,766
| +1% | +$263K |
|
1740
PRA Group
PRAA
$657M
| $24.7M | ﹤0.01% |
642,745
-10,841
| -2% | -$417K |
|
1741
Chewy
CHWY
$14.4B
| $24.6M | ﹤0.01% |
308,807
-72,931
| -19% | -$5.81M |
|
1742
Workhorse Group
WKHS
$17.7M
| $24.6M | ﹤0.01% |
5,930
+1,042
| +21% | +$4.32M |
|
1743
Rithm Capital
RITM
$6.57B
| $24.6M | ﹤0.01% |
2,319,900
+258,816
| +13% | +$2.74M |
|
|
AYX
1744
DELISTED
Alteryx, Inc.
AYX
| $24.6M | ﹤0.01% |
285,498
+4,633
| +2% | +$399K |
|
|
ACCD
1745
DELISTED
Accolade, Inc. Common Stock
ACCD
| $24.5M | ﹤0.01% |
450,624
+144,393
| +47% | +$7.84M |
|
|
MNDT
1746
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.5M | ﹤0.01% |
1,209,233
+13,595
| +1% | +$275K |
|
1747
OSI Systems
OSIS
$3.95B
| $24.4M | ﹤0.01% |
240,370
+22,619
| +10% | +$2.3M |
|
|
HTO
1748
H2O America Common Stock
HTO
$1.75B
| $24.4M | ﹤0.01% |
385,184
+8,377
| +2% | +$530K |
|
|
ANAT
1749
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.4M | ﹤0.01% |
164,046
+50,139
| +44% | +$7.45M |
|
1750
ICF International
ICFI
$1.83B
| $24.3M | ﹤0.01% |
276,967
-5,789
| -2% | -$509K |
|