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 | |
|---|---|---|---|---|---|---|
1851
Evolent Health
EVH
$1.05B
| $21.1M | ﹤0.01% |
997,380
+152,135
| +18% | +$3.21M |
|
|
FOE
1852
DELISTED
Ferro Corporation
FOE
| $21M | ﹤0.01% |
975,028
-16,248
| -2% | -$350K |
|
1853
Outset Medical
OM
$243M
| $21M | ﹤0.01% |
28,044
+20,004
| +249% | +$15M |
|
1854
S&T Bancorp
STBA
$1.5B
| $21M | ﹤0.01% |
671,620
-5,250
| -0.8% | -$164K |
|
1855
Dave & Buster's
PLAY
$817M
| $21M | ﹤0.01% |
517,720
-17,022
| -3% | -$691K |
|
1856
First Commonwealth Financial
FCF
$1.84B
| $21M | ﹤0.01% |
1,491,709
-21,698
| -1% | -$305K |
|
|
ECOL
1857
DELISTED
US Ecology, Inc.
ECOL
| $20.9M | ﹤0.01% |
556,130
+4,726
| +0.9% | +$177K |
|
1858
Supernus Pharmaceuticals
SUPN
$2.55B
| $20.8M | ﹤0.01% |
674,248
+84,391
| +14% | +$2.6M |
|
|
OSH
1859
DELISTED
Oak Street Health, Inc.
OSH
| $20.7M | ﹤0.01% |
352,757
+80,520
| +30% | +$4.72M |
|
1860
iRhythm Technologies
IRTC
$5.78B
| $20.6M | ﹤0.01% |
311,049
-3,156
| -1% | -$209K |
|
|
INFN
1861
DELISTED
Infinera Corporation Common Stock
INFN
| $20.6M | ﹤0.01% |
2,020,390
+92,293
| +5% | +$941K |
|
|
CSII
1862
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.6M | ﹤0.01% |
482,952
-12,187
| -2% | -$520K |
|
1863
Allison Transmission
ALSN
$7.39B
| $20.6M | ﹤0.01% |
517,735
-33,531
| -6% | -$1.33M |
|
1864
Enterprise Financial Services Corp
EFSC
$2.24B
| $20.6M | ﹤0.01% |
443,015
+38,505
| +10% | +$1.79M |
|
1865
SK Telecom
SKM
$8.36B
| $20.5M | ﹤0.01% |
396,490
-63,608
| -14% | -$3.29M |
|
1866
ChargePoint
CHPT
$242M
| $20.5M | ﹤0.01% |
+29,450
| New | +$20.5M |
|
1867
TTM Technologies
TTMI
$4.83B
| $20.5M | ﹤0.01% |
1,430,841
+19,414
| +1% | +$278K |
|
1868
BancFirst
BANF
$4.45B
| $20.4M | ﹤0.01% |
326,248
-17,660
| -5% | -$1.1M |
|
1869
Triumph Financial, Inc.
TFIN
$1.4B
| $20.4M | ﹤0.01% |
274,268
+11,407
| +4% | +$847K |
|
1870
First Interstate BancSystem
FIBK
$3.43B
| $20.3M | ﹤0.01% |
486,061
-9,227
| -2% | -$386K |
|
1871
Nokia
NOK
$24.3B
| $20.3M | ﹤0.01% |
3,819,932
-654,560
| -15% | -$3.48M |
|
1872
AMERISAFE
AMSF
$841M
| $20.3M | ﹤0.01% |
339,705
-15,614
| -4% | -$932K |
|
1873
Newmark Group
NMRK
$3.41B
| $20.2M | ﹤0.01% |
1,682,863
+80,504
| +5% | +$967K |
|
1874
Repay Holdings
RPAY
$507M
| $20.2M | ﹤0.01% |
840,012
+44,805
| +6% | +$1.08M |
|
1875
Smith & Wesson
SWBI
$414M
| $20.2M | ﹤0.01% |
581,707
-8,975
| -2% | -$311K |
|