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 | |
|---|---|---|---|---|---|---|
|
CSW
1951
CSW Industrials, Inc.
CSW
$4.2B
| $18.2M | ﹤0.01% |
153,479
-7,267
| -5% | -$861K |
|
1952
Capitol Federal Financial
CFFN
$839M
| $18.2M | ﹤0.01% |
1,542,714
-21,444
| -1% | -$253K |
|
1953
Tennant Co
TNC
$1.5B
| $18.1M | ﹤0.01% |
226,561
+453
| +0.2% | +$36.2K |
|
1954
First Busey Corp
BUSE
$2.19B
| $18M | ﹤0.01% |
730,872
-2,132
| -0.3% | -$52.6K |
|
1955
Ryanair
RYAAY
$31.1B
| $18M | ﹤0.01% |
415,713
-94,045
| -18% | -$4.07M |
|
1956
PBF Energy
PBF
$3.18B
| $18M | ﹤0.01% |
1,175,114
-32,251
| -3% | -$493K |
|
1957
Cytokinetics
CYTK
$6.12B
| $18M | ﹤0.01% |
907,580
+97,399
| +12% | +$1.93M |
|
1958
Revolution Medicines
RVMD
$8.7B
| $18M | ﹤0.01% |
565,915
+94,062
| +20% | +$2.99M |
|
|
CELL
1959
DELISTED
PhenomeX Inc. Common Stock
CELL
| $18M | ﹤0.01% |
400,844
+316,083
| +373% | +$14.2M |
|
1960
Bally's
BALY
$487M
| $17.9M | ﹤0.01% |
331,535
+134,286
| +68% | +$7.27M |
|
1961
Sturm, Ruger & Co
RGR
$600M
| $17.9M | ﹤0.01% |
199,191
-4,511
| -2% | -$406K |
|
1962
Sibanye-Stillwater
SBSW
$6.17B
| $17.9M | ﹤0.01% |
1,070,243
+41,850
| +4% | +$700K |
|
|
BBT
1963
Beacon Financial Corporation
BBT
$2.17B
| $17.9M | ﹤0.01% |
652,690
+32,717
| +5% | +$897K |
|
1964
AAR Corp
AIR
$2.67B
| $17.9M | ﹤0.01% |
461,645
+62,464
| +16% | +$2.42M |
|
1965
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $17.9M | ﹤0.01% |
282,530
-28,815
| -9% | -$1.82M |
|
1966
Sangamo Therapeutics
SGMO
$152M
| $17.9M | ﹤0.01% |
1,491,442
+143,240
| +11% | +$1.71M |
|
1967
America's Car Mart
CRMT
$286M
| $17.8M | ﹤0.01% |
125,800
-18,577
| -13% | -$2.63M |
|
1968
LendingClub
LC
$1.91B
| $17.8M | ﹤0.01% |
982,017
+202,490
| +26% | +$3.67M |
|
1969
Clean Energy Fuels
CLNE
$526M
| $17.8M | ﹤0.01% |
1,753,200
+33,520
| +2% | +$340K |
|
1970
QuantumScape
QS
$5.63B
| $17.8M | ﹤0.01% |
607,553
+341,233
| +128% | +$9.98M |
|
1971
AZZ Inc
AZZ
$3.52B
| $17.8M | ﹤0.01% |
342,958
-11,809
| -3% | -$611K |
|
1972
Columbus McKinnon
CMCO
$415M
| $17.7M | ﹤0.01% |
367,834
+37,367
| +11% | +$1.8M |
|
1973
RadNet
RDNT
$5.69B
| $17.7M | ﹤0.01% |
524,942
-7,720
| -1% | -$260K |
|
1974
Vanda Pharmaceuticals
VNDA
$266M
| $17.6M | ﹤0.01% |
820,153
+194,483
| +31% | +$4.18M |
|
1975
MannKind Corp
MNKD
$1.71B
| $17.6M | ﹤0.01% |
3,236,420
+813,190
| +34% | +$4.43M |
|