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 | |
|---|---|---|---|---|---|---|
1751
Mizuho Financial
MFG
$82.2B
| $24.3M | ﹤0.01% |
8,518,393
-2,667,947
| -24% | -$7.6M |
|
1752
Magnolia Oil & Gas
MGY
$4.41B
| $24.2M | ﹤0.01% |
1,550,418
+139,805
| +10% | +$2.19M |
|
1753
HUB Group
HUBG
$2.2B
| $24.2M | ﹤0.01% |
733,454
-197,258
| -21% | -$6.51M |
|
1754
Cohen & Steers
CNS
$3.65B
| $24.2M | ﹤0.01% |
294,637
-7,412
| -2% | -$608K |
|
1755
Academy Sports + Outdoors
ASO
$3.1B
| $24.2M | ﹤0.01% |
586,298
+270,288
| +86% | +$11.1M |
|
1756
Mesa Laboratories
MLAB
$339M
| $24.2M | ﹤0.01% |
89,144
+11,629
| +15% | +$3.15M |
|
1757
Graphic Packaging
GPK
$6.14B
| $24.1M | ﹤0.01% |
1,328,279
+25,817
| +2% | +$468K |
|
1758
Park National Corp
PRK
$2.72B
| $24.1M | ﹤0.01% |
204,959
-2,663
| -1% | -$313K |
|
|
UNIT
1759
Uniti Group
UNIT
$1.71B
| $24M | ﹤0.01% |
2,269,987
-250,901
| -10% | -$2.66M |
|
1760
FibroGen
FGEN
$48.6M
| $24M | ﹤0.01% |
36,100
-2,348
| -6% | -$1.56M |
|
1761
Surgery Partners
SGRY
$2.8B
| $24M | ﹤0.01% |
359,930
+32,373
| +10% | +$2.16M |
|
1762
City Holding Co
CHCO
$1.83B
| $23.9M | ﹤0.01% |
318,242
+1,448
| +0.5% | +$109K |
|
1763
Enpro
NPO
$4.64B
| $23.9M | ﹤0.01% |
246,467
-5,318
| -2% | -$517K |
|
|
FBC
1764
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.9M | ﹤0.01% |
566,001
+18,121
| +3% | +$766K |
|
|
MDLA
1765
DELISTED
Medallia, Inc.
MDLA
| $23.9M | ﹤0.01% |
708,042
+46,070
| +7% | +$1.55M |
|
1766
Acushnet Holdings
GOLF
$4.38B
| $23.9M | ﹤0.01% |
483,260
-14,356
| -3% | -$709K |
|
1767
AMC Networks
AMCX
$357M
| $23.9M | ﹤0.01% |
357,356
-5,717
| -2% | -$382K |
|
1768
BGC Group
BGC
$4.82B
| $23.9M | ﹤0.01% |
4,208,361
+799,814
| +23% | +$4.53M |
|
1769
Central Garden & Pet Class A
CENTA
$2.03B
| $23.8M | ﹤0.01% |
614,675
-12,491
| -2% | -$483K |
|
1770
Veritex Holdings
VBTX
$1.88B
| $23.7M | ﹤0.01% |
669,436
+14,561
| +2% | +$516K |
|
1771
Agilysys
AGYS
$2.97B
| $23.7M | ﹤0.01% |
416,181
+7,108
| +2% | +$404K |
|
|
AZEK
1772
DELISTED
The AZEK Co
AZEK
| $23.6M | ﹤0.01% |
556,717
+53,936
| +11% | +$2.29M |
|
1773
Virtu Financial
VIRT
$3.1B
| $23.6M | ﹤0.01% |
855,312
+17,766
| +2% | +$491K |
|
1774
Clearway Energy Class C
CWEN
$3.39B
| $23.6M | ﹤0.01% |
891,084
+5,982
| +0.7% | +$158K |
|
1775
Vanguard Total International Stock ETF
VXUS
$104B
| $23.6M | ﹤0.01% |
359,065
-10,085
| -3% | -$662K |
|