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 | |
|---|---|---|---|---|---|---|
1876
Enerpac Tool Group
EPAC
$2.3B
| $11.6M | ﹤0.01% |
652,768
-24,024
| -4% | -$428K |
|
1877
Doximity
DOCS
$13.3B
| $11.6M | ﹤0.01% |
384,773
+62,785
| +19% | +$1.9M |
|
1878
Brinker International
EAT
$6.84B
| $11.6M | ﹤0.01% |
465,404
+6,405
| +1% | +$160K |
|
1879
Vaxcyte
PCVX
$4.18B
| $11.6M | ﹤0.01% |
483,892
+19,555
| +4% | +$469K |
|
1880
Tennant Co
TNC
$1.5B
| $11.6M | ﹤0.01% |
205,289
-259
| -0.1% | -$14.6K |
|
|
DNB
1881
DELISTED
Dun & Bradstreet
DNB
| $11.6M | ﹤0.01% |
936,044
+137,918
| +17% | +$1.71M |
|
1882
Dime Community Bancshares
DCOM
$1.35B
| $11.5M | ﹤0.01% |
393,960
-2,940
| -0.7% | -$86.1K |
|
1883
ZipRecruiter
ZIP
$419M
| $11.5M | ﹤0.01% |
698,187
+65,922
| +10% | +$1.09M |
|
|
VRE
1884
Veris Residential
VRE
$1.49B
| $11.4M | ﹤0.01% |
1,004,504
-20,725
| -2% | -$236K |
|
1885
Cross Country Healthcare
CCRN
$411M
| $11.4M | ﹤0.01% |
402,560
+6,906
| +2% | +$196K |
|
1886
Allegiant Air
ALGT
$1.19B
| $11.4M | ﹤0.01% |
156,421
+115
| +0.1% | +$8.39K |
|
1887
AZZ Inc
AZZ
$3.52B
| $11.4M | ﹤0.01% |
312,213
+36
| +0% | +$1.31K |
|
1888
Monarch Casino & Resort
MCRI
$1.9B
| $11.4M | ﹤0.01% |
202,867
-69
| -0% | -$3.87K |
|
1889
Hillman Solutions
HLMN
$1.92B
| $11.4M | ﹤0.01% |
1,510,361
+398,618
| +36% | +$3.01M |
|
1890
Goosehead Insurance
GSHD
$2.05B
| $11.4M | ﹤0.01% |
318,719
-5,343
| -2% | -$190K |
|
1891
Capitol Federal Financial
CFFN
$839M
| $11.3M | ﹤0.01% |
1,364,644
-23,235
| -2% | -$193K |
|
1892
Flywire
FLYW
$1.63B
| $11.3M | ﹤0.01% |
492,465
+83,013
| +20% | +$1.91M |
|
1893
Autohome
ATHM
$3.48B
| $11.3M | ﹤0.01% |
392,634
-11,260
| -3% | -$324K |
|
1894
Franco-Nevada
FNV
$38.6B
| $11.3M | ﹤0.01% |
94,496
-1,317
| -1% | -$157K |
|
1895
Confluent
CFLT
$6.63B
| $11.3M | ﹤0.01% |
474,726
+38,593
| +9% | +$917K |
|
1896
Apogee Enterprises
APOG
$903M
| $11.2M | ﹤0.01% |
293,982
-2,462
| -0.8% | -$94.1K |
|
1897
10x Genomics
TXG
$1.57B
| $11.2M | ﹤0.01% |
392,935
+6,341
| +2% | +$181K |
|
1898
RB Global
RBA
$21.7B
| $11.2M | ﹤0.01% |
178,676
-18,210
| -9% | -$1.14M |
|
1899
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $11.1M | ﹤0.01% |
166,955
+25,519
| +18% | +$1.7M |
|
1900
Penske Automotive Group
PAG
$11.9B
| $11.1M | ﹤0.01% |
113,055
-7,853
| -6% | -$773K |
|