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 | |
|---|---|---|---|---|---|---|
|
MRTX
1751
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.8M | ﹤0.01% |
197,519
+5,782
| +3% | +$404K |
|
|
VRTV
1752
DELISTED
VERITIV CORPORATION
VRTV
| $13.8M | ﹤0.01% |
140,782
-6,723
| -5% | -$657K |
|
1753
Shutterstock
SSTK
$742M
| $13.8M | ﹤0.01% |
274,260
+917
| +0.3% | +$46K |
|
1754
Vanguard High Dividend Yield ETF
VYM
$65B
| $13.7M | ﹤0.01% |
144,865
+9,958
| +7% | +$945K |
|
1755
BOK Financial
BOKF
$7.06B
| $13.7M | ﹤0.01% |
154,596
-3,651
| -2% | -$324K |
|
1756
SpartanNash
SPTN
$897M
| $13.7M | ﹤0.01% |
473,372
+49
| +0% | +$1.42K |
|
1757
Honda
HMC
$43.8B
| $13.7M | ﹤0.01% |
634,495
+14,954
| +2% | +$323K |
|
1758
XPEL
XPEL
$960M
| $13.7M | ﹤0.01% |
212,296
+6,333
| +3% | +$408K |
|
|
MODV
1759
DELISTED
ModivCare
MODV
| $13.6M | ﹤0.01% |
136,913
+1,807
| +1% | +$180K |
|
1760
InterDigital
IDCC
$8.33B
| $13.6M | ﹤0.01% |
336,915
-15,962
| -5% | -$645K |
|
1761
Vodafone
VOD
$28.5B
| $13.6M | ﹤0.01% |
1,200,447
-234,224
| -16% | -$2.65M |
|
1762
FB Financial Corp
FBK
$2.86B
| $13.6M | ﹤0.01% |
355,302
-8,431
| -2% | -$322K |
|
1763
Cytek Biosciences
CTKB
$501M
| $13.6M | ﹤0.01% |
921,669
+93,053
| +11% | +$1.37M |
|
|
NXRT
1764
NexPoint Residential Trust
NXRT
$858M
| $13.6M | ﹤0.01% |
293,408
-2,388
| -0.8% | -$110K |
|
1765
DHT Holdings
DHT
$1.98B
| $13.6M | ﹤0.01% |
1,793,176
-30,846
| -2% | -$233K |
|
|
GAP
1766
The Gap, Inc.
GAP
$8.5B
| $13.5M | ﹤0.01% |
1,650,147
+17,837
| +1% | +$146K |
|
|
EVRI
1767
DELISTED
Everi Holdings
EVRI
| $13.5M | ﹤0.01% |
834,908
-24,842
| -3% | -$403K |
|
|
NXGN
1768
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.5M | ﹤0.01% |
761,898
+831
| +0.1% | +$14.7K |
|
1769
Enova International
ENVA
$2.88B
| $13.5M | ﹤0.01% |
459,555
-4,132
| -0.9% | -$121K |
|
1770
Blue Owl Capital
OWL
$12.2B
| $13.4M | ﹤0.01% |
1,455,227
+21,105
| +1% | +$195K |
|
|
CSR
1771
Centerspace
CSR
$979M
| $13.4M | ﹤0.01% |
199,302
-3,783
| -2% | -$255K |
|
1772
Veracyte
VCYT
$2.43B
| $13.4M | ﹤0.01% |
807,118
-9,700
| -1% | -$161K |
|
1773
Liberty Global Class A
LBTYA
$4.05B
| $13.4M | ﹤0.01% |
859,318
-27,717
| -3% | -$432K |
|
1774
Sphere Entertainment
SPHR
$2.1B
| $13.4M | ﹤0.01% |
303,697
-5,828
| -2% | -$257K |
|
1775
CarGurus
CARG
$3.58B
| $13.4M | ﹤0.01% |
944,708
+1,018
| +0.1% | +$14.4K |
|