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 | |
|---|---|---|---|---|---|---|
|
LFC
1926
DELISTED
China Life Insurance Company Ltd.
LFC
| $18.8M | ﹤0.01% |
1,886,697
-752,197
| -29% | -$7.48M |
|
1927
Scholastic
SCHL
$691M
| $18.8M | ﹤0.01% |
495,373
+31
| +0% | +$1.18K |
|
1928
CSG Systems International
CSGS
$1.86B
| $18.8M | ﹤0.01% |
397,806
-11,737
| -3% | -$554K |
|
1929
Genesco
GCO
$358M
| $18.7M | ﹤0.01% |
294,049
-1,940
| -0.7% | -$124K |
|
|
EPAY
1930
DELISTED
Bottomline Technologies Inc
EPAY
| $18.7M | ﹤0.01% |
504,157
-29,421
| -6% | -$1.09M |
|
|
CDMO
1931
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18.7M | ﹤0.01% |
728,480
+71,241
| +11% | +$1.83M |
|
1932
Melco Resorts & Entertainment
MLCO
$3.75B
| $18.7M | ﹤0.01% |
1,126,794
-37,188
| -3% | -$616K |
|
1933
Sonic Automotive
SAH
$2.73B
| $18.7M | ﹤0.01% |
417,140
-20,508
| -5% | -$918K |
|
1934
Constellium
CSTM
$2.08B
| $18.6M | ﹤0.01% |
982,743
+860,125
| +701% | +$16.3M |
|
1935
PJT Partners
PJT
$4.47B
| $18.6M | ﹤0.01% |
260,563
-6,051
| -2% | -$432K |
|
1936
Regenxbio
RGNX
$465M
| $18.6M | ﹤0.01% |
478,260
+39,515
| +9% | +$1.54M |
|
1937
Brookdale Senior Living
BKD
$1.78B
| $18.6M | ﹤0.01% |
2,348,828
+347,416
| +17% | +$2.74M |
|
1938
CGI
GIB
$20.8B
| $18.6M | ﹤0.01% |
204,824
-36,916
| -15% | -$3.34M |
|
1939
Steelcase
SCS
$1.93B
| $18.5M | ﹤0.01% |
1,224,899
-31,258
| -2% | -$472K |
|
1940
Enviri
NVRI
$983M
| $18.5M | ﹤0.01% |
904,887
+23,445
| +3% | +$479K |
|
1941
Sphere Entertainment
SPHR
$2.1B
| $18.5M | ﹤0.01% |
219,830
+117,096
| +114% | +$9.83M |
|
1942
Spectrum Brands
SPB
$1.29B
| $18.4M | ﹤0.01% |
216,934
-7,780
| -3% | -$662K |
|
|
AGR
1943
DELISTED
Avangrid, Inc.
AGR
| $18.4M | ﹤0.01% |
357,674
-7,389
| -2% | -$380K |
|
1944
American Woodmark
AMWD
$995M
| $18.4M | ﹤0.01% |
224,693
-3,109
| -1% | -$254K |
|
1945
MYR Group
MYRG
$2.73B
| $18.4M | ﹤0.01% |
201,856
+927
| +0.5% | +$84.3K |
|
1946
Arcus Biosciences
RCUS
$1.23B
| $18.3M | ﹤0.01% |
668,181
+167,335
| +33% | +$4.59M |
|
1947
Pitney Bowes
PBI
$1.96B
| $18.3M | ﹤0.01% |
2,086,596
+36,215
| +2% | +$318K |
|
|
RDUS
1948
DELISTED
Radius Recycling
RDUS
| $18.2M | ﹤0.01% |
371,783
-1,122
| -0.3% | -$55K |
|
1949
OceanFirst Financial
OCFC
$1.04B
| $18.2M | ﹤0.01% |
874,948
-14,434
| -2% | -$301K |
|
|
CAJ
1950
DELISTED
Canon, Inc.
CAJ
| $18.2M | ﹤0.01% |
804,226
-185,816
| -19% | -$4.21M |
|