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 | |
|---|---|---|---|---|---|---|
|
CSR
2001
Centerspace
CSR
$979M
| $17.1M | ﹤0.01% |
217,172
-12,780
| -6% | -$1.01M |
|
2002
Ichor Holdings
ICHR
$579M
| $17.1M | ﹤0.01% |
318,270
-9,174
| -3% | -$494K |
|
|
BRKL
2003
DELISTED
Brookline Bancorp
BRKL
| $17.1M | ﹤0.01% |
1,143,835
-24,329
| -2% | -$364K |
|
|
FARO
2004
DELISTED
Faro Technologies
FARO
| $17.1M | ﹤0.01% |
219,660
-2,772
| -1% | -$216K |
|
2005
Premier
PINC
$2.2B
| $17.1M | ﹤0.01% |
490,483
-25,344
| -5% | -$882K |
|
2006
Haverty Furniture Companies
HVT
$371M
| $17.1M | ﹤0.01% |
398,914
+4,651
| +1% | +$199K |
|
|
SILK
2007
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.1M | ﹤0.01% |
356,434
+40,942
| +13% | +$1.96M |
|
2008
Seres Therapeutics
MCRB
$139M
| $17.1M | ﹤0.01% |
35,755
+3,625
| +11% | +$1.73M |
|
2009
Middlesex Water
MSEX
$971M
| $17M | ﹤0.01% |
208,045
-10,375
| -5% | -$848K |
|
2010
Ranpak Holdings
PACK
$395M
| $17M | ﹤0.01% |
679,393
+358,449
| +112% | +$8.97M |
|
|
MODN
2011
DELISTED
MODEL N, INC.
MODN
| $16.9M | ﹤0.01% |
493,582
+67,888
| +16% | +$2.33M |
|
2012
Axcelis
ACLS
$2.69B
| $16.9M | ﹤0.01% |
417,205
-9,443
| -2% | -$382K |
|
|
JOYY
2013
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $16.8M | ﹤0.01% |
255,276
-28,912
| -10% | -$1.91M |
|
|
CHCT
2014
Community Healthcare Trust
CHCT
$445M
| $16.8M | ﹤0.01% |
354,073
-7,647
| -2% | -$363K |
|
2015
Rogers Communications
RCI
$19.3B
| $16.7M | ﹤0.01% |
314,861
-57,328
| -15% | -$3.05M |
|
2016
Levi Strauss
LEVI
$8.67B
| $16.7M | ﹤0.01% |
602,295
-122,705
| -17% | -$3.4M |
|
2017
LeMaitre Vascular
LMAT
$2.09B
| $16.7M | ﹤0.01% |
273,372
+1,695
| +0.6% | +$103K |
|
2018
Mativ Holdings
MATV
$674M
| $16.6M | ﹤0.01% |
411,666
-6,096
| -1% | -$246K |
|
2019
Malibu Boats
MBUU
$629M
| $16.6M | ﹤0.01% |
226,681
-8,565
| -4% | -$628K |
|
2020
Descartes Systems
DSGX
$8.96B
| $16.6M | ﹤0.01% |
240,293
-1,227
| -0.5% | -$84.9K |
|
2021
Huron Consulting
HURN
$2.44B
| $16.5M | ﹤0.01% |
336,015
-17,290
| -5% | -$850K |
|
2022
Marten Transport
MRTN
$953M
| $16.5M | ﹤0.01% |
1,001,563
-3,506
| -0.3% | -$57.8K |
|
2023
RB Global
RBA
$21.7B
| $16.5M | ﹤0.01% |
278,213
-16,753
| -6% | -$993K |
|
2024
Frontline
FRO
$5.17B
| $16.5M | ﹤0.01% |
1,831,897
-9,897
| -0.5% | -$89.1K |
|
2025
Vanguard High Dividend Yield ETF
VYM
$65B
| $16.5M | ﹤0.01% |
157,048
+49,172
| +46% | +$5.15M |
|