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 | |
|---|---|---|---|---|---|---|
1776
Deluxe
DLX
$881M
| $23.5M | ﹤0.01% |
492,393
-9,487
| -2% | -$453K |
|
|
BLUE
1777
DELISTED
bluebird bio
BLUE
| $23.5M | ﹤0.01% |
56,773
+32,376
| +133% | +$13.4M |
|
1778
Coca-Cola Consolidated
COKE
$10.6B
| $23.5M | ﹤0.01% |
584,870
-26,240
| -4% | -$1.06M |
|
1779
Sun Life Financial
SLF
$33.2B
| $23.4M | ﹤0.01% |
453,908
-93,416
| -17% | -$4.81M |
|
|
CS
1780
DELISTED
Credit Suisse Group
CS
| $23.4M | ﹤0.01% |
2,229,114
-269,168
| -11% | -$2.82M |
|
1781
Cavco Industries
CVCO
$4.32B
| $23.4M | ﹤0.01% |
105,126
-5,421
| -5% | -$1.2M |
|
1782
SelectQuote
SLQT
$361M
| $23.3M | ﹤0.01% |
1,210,425
+67,966
| +6% | +$1.31M |
|
1783
St. Joe Company
JOE
$3.01B
| $23.3M | ﹤0.01% |
521,904
+13,713
| +3% | +$612K |
|
1784
Astrana Health
ASTH
$1.38B
| $23.3M | ﹤0.01% |
370,688
+125,891
| +51% | +$7.91M |
|
|
TWO
1785
Two Harbors Investment
TWO
$1.05B
| $23.3M | ﹤0.01% |
768,947
+40,712
| +6% | +$1.23M |
|
|
KAMN
1786
DELISTED
Kaman Corp
KAMN
| $23.3M | ﹤0.01% |
461,329
-7,431
| -2% | -$375K |
|
|
LGF.B
1787
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.2M | ﹤0.01% |
1,269,718
+401,912
| +46% | +$7.35M |
|
1788
CommScope
COMM
$3.61B
| $23.2M | ﹤0.01% |
1,087,944
+32,728
| +3% | +$697K |
|
1789
ENI
E
$52.3B
| $23.2M | ﹤0.01% |
949,753
-279,498
| -23% | -$6.82M |
|
1790
Civitas Resources
CIVI
$3.02B
| $23.2M | ﹤0.01% |
491,968
+81,333
| +20% | +$3.83M |
|
1791
Kaiser Aluminum
KALU
$1.24B
| $23.2M | ﹤0.01% |
187,474
-114,767
| -38% | -$14.2M |
|
|
EVRI
1792
DELISTED
Everi Holdings
EVRI
| $23.1M | ﹤0.01% |
927,904
+6,049
| +0.7% | +$151K |
|
1793
PAR Technology
PAR
$1.79B
| $23.1M | ﹤0.01% |
330,686
+44,281
| +15% | +$3.1M |
|
1794
Liberty Latin America Class C
LILAK
$1.53B
| $23.1M | ﹤0.01% |
1,638,105
-25,849
| -2% | -$364K |
|
1795
Sociedad Química y Minera de Chile
SQM
$12B
| $23M | ﹤0.01% |
486,640
-57,333
| -11% | -$2.71M |
|
1796
CyberArk
CYBR
$23.5B
| $23M | ﹤0.01% |
176,576
+10,965
| +7% | +$1.43M |
|
1797
Granite Construction
GVA
$4.7B
| $23M | ﹤0.01% |
553,459
-9,715
| -2% | -$403K |
|
|
PMT
1798
PennyMac Mortgage Investment
PMT
$1.07B
| $22.9M | ﹤0.01% |
1,089,533
-13,190
| -1% | -$278K |
|
1799
Nelnet
NNI
$4.46B
| $22.9M | ﹤0.01% |
304,678
-10,210
| -3% | -$768K |
|
1800
Genworth Financial
GNW
$3.61B
| $22.7M | ﹤0.01% |
5,831,041
-1,437,315
| -20% | -$5.61M |
|