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 | |
|---|---|---|---|---|---|---|
1801
Prothena Corp
PRTA
$442M
| $22.7M | ﹤0.01% |
441,284
+100,009
| +29% | +$5.14M |
|
1802
Greif
GEF
$3.59B
| $22.5M | ﹤0.01% |
372,220
-10,455
| -3% | -$633K |
|
1803
Buckle
BKE
$3.04B
| $22.5M | ﹤0.01% |
451,964
+17,562
| +4% | +$874K |
|
1804
Cactus
WHD
$2.74B
| $22.4M | ﹤0.01% |
610,163
+45,940
| +8% | +$1.69M |
|
1805
Coty
COTY
$3.57B
| $22.4M | ﹤0.01% |
2,397,678
-154,176
| -6% | -$1.44M |
|
1806
Array Technologies
ARRY
$1.17B
| $22.4M | ﹤0.01% |
1,433,399
+960,219
| +203% | +$15M |
|
|
RVNC
1807
DELISTED
Revance Therapeutics, Inc.
RVNC
| $22.3M | ﹤0.01% |
751,852
+29,989
| +4% | +$889K |
|
1808
Ironwood Pharmaceuticals
IRWD
$213M
| $22.3M | ﹤0.01% |
1,730,416
-124,284
| -7% | -$1.6M |
|
1809
Provident Financial Services
PFS
$2.59B
| $22.2M | ﹤0.01% |
971,751
+178,529
| +23% | +$4.09M |
|
1810
Cimpress
CMPR
$1.4B
| $22.2M | ﹤0.01% |
205,117
-3,950
| -2% | -$428K |
|
1811
M/I Homes
MHO
$4.07B
| $22.2M | ﹤0.01% |
379,037
-1,217
| -0.3% | -$71.4K |
|
|
GBT
1812
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $22.2M | ﹤0.01% |
634,278
+336,306
| +113% | +$11.8M |
|
1813
Vanguard Small-Cap ETF
VB
$67.2B
| $22.2M | ﹤0.01% |
98,578
+323
| +0.3% | +$72.8K |
|
|
NAV
1814
DELISTED
Navistar International
NAV
| $22.2M | ﹤0.01% |
498,492
-54,467
| -10% | -$2.42M |
|
|
VRE
1815
Veris Residential
VRE
$1.49B
| $22.1M | ﹤0.01% |
1,290,590
-71,638
| -5% | -$1.23M |
|
1816
Oxford Industries
OXM
$701M
| $22.1M | ﹤0.01% |
223,848
-5,956
| -3% | -$589K |
|
1817
Community Health Systems
CYH
$412M
| $22.1M | ﹤0.01% |
1,432,836
+387,103
| +37% | +$5.98M |
|
1818
Xencor
XNCR
$613M
| $22.1M | ﹤0.01% |
641,294
-40,248
| -6% | -$1.39M |
|
1819
AdaptHealth
AHCO
$1.26B
| $22.1M | ﹤0.01% |
806,618
+18,354
| +2% | +$503K |
|
1820
Brookfield Infrastructure
BIPC
$4.76B
| $22M | ﹤0.01% |
437,001
+17,424
| +4% | +$876K |
|
1821
Northwest Natural Holdings
NWN
$1.73B
| $22M | ﹤0.01% |
418,247
+54,452
| +15% | +$2.86M |
|
1822
Patterson-UTI
PTEN
$2.13B
| $22M | ﹤0.01% |
2,208,602
-29,981
| -1% | -$298K |
|
|
HEES
1823
DELISTED
H&E Equipment Services
HEES
| $21.9M | ﹤0.01% |
659,599
+38,135
| +6% | +$1.27M |
|
1824
Andersons Inc
ANDE
$1.38B
| $21.9M | ﹤0.01% |
718,751
+2,121
| +0.3% | +$64.8K |
|
1825
Chord Energy
CHRD
$5.96B
| $21.9M | ﹤0.01% |
217,735
+179,964
| +476% | +$18.1M |
|