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 | |
|---|---|---|---|---|---|---|
|
SAFE
1976
Safehold
SAFE
$1.18B
| $17.6M | ﹤0.01% |
174,685
-6,009
| -3% | -$606K |
|
1977
Franco-Nevada
FNV
$38.6B
| $17.6M | ﹤0.01% |
120,990
-25,378
| -17% | -$3.68M |
|
|
POLY
1978
DELISTED
Plantronics, Inc.
POLY
| $17.5M | ﹤0.01% |
420,241
-10,844
| -3% | -$453K |
|
1979
nLIGHT
LASR
$1.43B
| $17.5M | ﹤0.01% |
483,047
+45,727
| +10% | +$1.66M |
|
1980
Mercury Insurance
MCY
$4.4B
| $17.5M | ﹤0.01% |
269,384
-15,722
| -6% | -$1.02M |
|
1981
Dine Brands
DIN
$368M
| $17.5M | ﹤0.01% |
195,719
+12,587
| +7% | +$1.12M |
|
|
RC
1982
Ready Capital
RC
$689M
| $17.5M | ﹤0.01% |
1,100,492
-14,924
| -1% | -$237K |
|
1983
Standard Motor Products
SMP
$889M
| $17.5M | ﹤0.01% |
402,852
-9,233
| -2% | -$400K |
|
1984
First Bancorp
FBNC
$2.29B
| $17.5M | ﹤0.01% |
426,841
-6,124
| -1% | -$251K |
|
1985
MacroGenics
MGNX
$100M
| $17.4M | ﹤0.01% |
649,636
+39,223
| +6% | +$1.05M |
|
|
HIBB
1986
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.4M | ﹤0.01% |
194,499
+397
| +0.2% | +$35.6K |
|
1987
Shoe Carnival
SCVL
$636M
| $17.4M | ﹤0.01% |
485,696
-144,124
| -23% | -$5.16M |
|
1988
Southside Bancshares
SBSI
$916M
| $17.4M | ﹤0.01% |
454,357
-11,580
| -2% | -$443K |
|
1989
Fresenius Medical Care
FMS
$14.7B
| $17.3M | ﹤0.01% |
417,145
-89,099
| -18% | -$3.7M |
|
1990
ORIX
IX
$30B
| $17.3M | ﹤0.01% |
1,022,140
-197,330
| -16% | -$3.34M |
|
|
INVX
1991
Innovex International, Inc.
INVX
$1.14B
| $17.3M | ﹤0.01% |
511,592
-7,541
| -1% | -$255K |
|
1992
Horace Mann Educators
HMN
$1.94B
| $17.3M | ﹤0.01% |
461,617
-30,335
| -6% | -$1.14M |
|
|
AAN
1993
DELISTED
The Aaron's Company, Inc.
AAN
| $17.3M | ﹤0.01% |
539,523
+7,641
| +1% | +$244K |
|
1994
Pennant Group
PNTG
$884M
| $17.3M | ﹤0.01% |
421,840
+30,459
| +8% | +$1.25M |
|
1995
Central Pacific Financial
CPF
$826M
| $17.2M | ﹤0.01% |
660,955
+18,304
| +3% | +$477K |
|
1996
Restaurant Brands International
QSR
$20.6B
| $17.2M | ﹤0.01% |
266,665
-44,349
| -14% | -$2.86M |
|
1997
HealthStream
HSTM
$855M
| $17.2M | ﹤0.01% |
614,946
+134,828
| +28% | +$3.77M |
|
1998
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $17.2M | ﹤0.01% |
160,636
+10,680
| +7% | +$1.14M |
|
1999
Iovance Biotherapeutics
IOVA
$821M
| $17.2M | ﹤0.01% |
659,706
-16,003
| -2% | -$416K |
|
2000
SiTime
SITM
$6.76B
| $17.1M | ﹤0.01% |
135,409
+5,667
| +4% | +$717K |
|