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 | |
|---|---|---|---|---|---|---|
1976
Varex Imaging
VREX
$469M
| $9.89M | ﹤0.01% |
468,008
+1,064
| +0.2% | +$22.5K |
|
1977
Marcus & Millichap
MMI
$1.26B
| $9.88M | ﹤0.01% |
301,513
+3,586
| +1% | +$118K |
|
1978
Nabors Industries
NBR
$617M
| $9.82M | ﹤0.01% |
96,773
-56
| -0.1% | -$5.68K |
|
1979
BGC Group
BGC
$4.82B
| $9.81M | ﹤0.01% |
3,124,584
-18,602
| -0.6% | -$58.4K |
|
1980
Hawkins
HWKN
$3.62B
| $9.81M | ﹤0.01% |
251,546
+589
| +0.2% | +$23K |
|
1981
Virtu Financial
VIRT
$3.1B
| $9.81M | ﹤0.01% |
472,185
-11,759
| -2% | -$244K |
|
1982
Globalstar
GSAT
$3.79B
| $9.79M | ﹤0.01% |
410,476
-1,036
| -0.3% | -$24.7K |
|
1983
Camping World
CWH
$1.04B
| $9.78M | ﹤0.01% |
386,392
-1,495
| -0.4% | -$37.9K |
|
|
TGH
1984
DELISTED
Textainer Group Holdings limited
TGH
| $9.78M | ﹤0.01% |
364,009
-14,477
| -4% | -$389K |
|
1985
Unitil
UTL
$827M
| $9.77M | ﹤0.01% |
210,266
-75
| -0% | -$3.48K |
|
1986
National Beverage
FIZZ
$3.67B
| $9.77M | ﹤0.01% |
253,399
-669
| -0.3% | -$25.8K |
|
1987
Banco Bradesco
BBD
$33.1B
| $9.76M | ﹤0.01% |
2,651,394
-52,218
| -2% | -$192K |
|
|
RDUS
1988
DELISTED
Radius Recycling
RDUS
| $9.72M | ﹤0.01% |
341,361
-1,315
| -0.4% | -$37.4K |
|
1989
Caleres
CAL
$503M
| $9.71M | ﹤0.01% |
400,817
-8,493
| -2% | -$206K |
|
1990
Ares Capital
ARCC
$15.7B
| $9.71M | ﹤0.01% |
574,973
+107,100
| +23% | +$1.81M |
|
1991
Virgin Galactic
SPCE
$191M
| $9.67M | ﹤0.01% |
102,688
+2,526
| +3% | +$238K |
|
1992
Ginkgo Bioworks
DNA
$593M
| $9.65M | ﹤0.01% |
77,350
-5,831
| -7% | -$728K |
|
1993
Construction Partners
ROAD
$7.02B
| $9.64M | ﹤0.01% |
367,624
-20,186
| -5% | -$529K |
|
1994
America Movil
AMX
$61.4B
| $9.63M | ﹤0.01% |
584,751
-20,471
| -3% | -$337K |
|
1995
Center Bancorp
CNOB
$1.26B
| $9.63M | ﹤0.01% |
417,425
-2,784
| -0.7% | -$64.2K |
|
1996
Primoris Services
PRIM
$6.59B
| $9.63M | ﹤0.01% |
592,349
-20,463
| -3% | -$333K |
|
1997
AdvanSix
ASIX
$576M
| $9.62M | ﹤0.01% |
299,643
+1,148
| +0.4% | +$36.8K |
|
1998
ProPetro Holding
PUMP
$484M
| $9.61M | ﹤0.01% |
1,193,594
-2,252
| -0.2% | -$18.1K |
|
|
COWN
1999
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.6M | ﹤0.01% |
248,451
-1,720
| -0.7% | -$66.5K |
|
|
SGFY
2000
DELISTED
Signify Health, Inc.
SGFY
| $9.59M | ﹤0.01% |
328,966
+88,657
| +37% | +$2.58M |
|