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 | |
|---|---|---|---|---|---|---|
1926
Utz Brands
UTZ
$1.12B
| $10.6M | ﹤0.01% |
702,296
+22,775
| +3% | +$344K |
|
|
DQ
1927
Daqo New Energy
DQ
$1.73B
| $10.6M | ﹤0.01% |
199,629
+16,168
| +9% | +$858K |
|
1928
National Research Corp
NRC
$369M
| $10.6M | ﹤0.01% |
266,173
-8,281
| -3% | -$330K |
|
|
PFC
1929
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.6M | ﹤0.01% |
410,544
-1,337
| -0.3% | -$34.4K |
|
1930
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$64.1M
| $10.5M | ﹤0.01% |
291,434
+41,998
| +17% | +$1.52M |
|
|
SVC
1931
Service Properties Trust
SVC
$476M
| $10.5M | ﹤0.01% |
2,020,700
+14,041
| +0.7% | +$72.9K |
|
1932
TTEC Holdings
TTEC
$173M
| $10.5M | ﹤0.01% |
236,264
-1,112
| -0.5% | -$49.3K |
|
1933
RadNet
RDNT
$5.69B
| $10.5M | ﹤0.01% |
514,307
+9,884
| +2% | +$201K |
|
1934
The GEO Group
GEO
$3.12B
| $10.5M | ﹤0.01% |
1,357,934
+110,716
| +9% | +$853K |
|
1935
OceanFirst Financial
OCFC
$1.04B
| $10.5M | ﹤0.01% |
560,936
-15,133
| -3% | -$282K |
|
|
LADR
1936
Ladder Capital
LADR
$1.48B
| $10.4M | ﹤0.01% |
1,166,182
-5,927
| -0.5% | -$53.1K |
|
1937
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $10.4M | ﹤0.01% |
108,771
+5,304
| +5% | +$509K |
|
|
AVTA
1938
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.4M | ﹤0.01% |
538,893
-1,202
| -0.2% | -$23.2K |
|
1939
Federal Agricultural Mortgage
AGM
$2.15B
| $10.4M | ﹤0.01% |
104,843
-42
| -0% | -$4.16K |
|
1940
Itaú Unibanco
ITUB
$75B
| $10.4M | ﹤0.01% |
2,211,080
+148,776
| +7% | +$699K |
|
1941
FibroGen
FGEN
$48.6M
| $10.4M | ﹤0.01% |
31,936
-254
| -0.8% | -$82.6K |
|
1942
Archrock
AROC
$4.29B
| $10.4M | ﹤0.01% |
1,616,921
-9,655
| -0.6% | -$62K |
|
1943
Ennis
EBF
$463M
| $10.4M | ﹤0.01% |
515,680
-5,880
| -1% | -$118K |
|
|
LFG
1944
DELISTED
Archaea Energy Inc.
LFG
| $10.4M | ﹤0.01% |
575,530
+26,907
| +5% | +$485K |
|
1945
Nokia
NOK
$24.3B
| $10.4M | ﹤0.01% |
2,426,328
-11,141
| -0.5% | -$47.6K |
|
1946
First Financial Corporation Common Stock
THFF
$691M
| $10.3M | ﹤0.01% |
228,771
-1,170
| -0.5% | -$52.9K |
|
1947
Ryanair
RYAAY
$31.1B
| $10.3M | ﹤0.01% |
442,288
+13,080
| +3% | +$306K |
|
1948
AvidXchange
AVDX
$2.06B
| $10.3M | ﹤0.01% |
1,227,357
+157,974
| +15% | +$1.33M |
|
1949
The Beauty Health Co
SKIN
$321M
| $10.3M | ﹤0.01% |
876,014
-9,155
| -1% | -$108K |
|
1950
Kanzhun
BZ
$11.3B
| $10.3M | ﹤0.01% |
611,557
+403,766
| +194% | +$6.81M |
|