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 | |
|---|---|---|---|---|---|---|
2026
Telefonica
TEF
$30.3B
| $16.4M | ﹤0.01% |
3,750,017
-1,011,408
| -21% | -$4.43M |
|
2027
Materials Select Sector SPDR Fund
XLB
$5.5B
| $16.4M | ﹤0.01% |
199,659
+45,780
| +30% | +$3.77M |
|
2028
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $16.4M | ﹤0.01% |
463,437
-15,054
| -3% | -$534K |
|
2029
OFG Bancorp
OFG
$1.95B
| $16.4M | ﹤0.01% |
742,669
-11,381
| -2% | -$252K |
|
2030
Extreme Networks
EXTR
$2.95B
| $16.4M | ﹤0.01% |
1,469,037
-13,825
| -0.9% | -$154K |
|
2031
Zentalis Pharmaceuticals
ZNTL
$107M
| $16.4M | ﹤0.01% |
307,330
+24,007
| +8% | +$1.28M |
|
2032
Yext
YEXT
$1.07B
| $16.3M | ﹤0.01% |
1,144,006
+13,795
| +1% | +$197K |
|
2033
Castle Biosciences
CSTL
$621M
| $16.3M | ﹤0.01% |
222,803
+45,829
| +26% | +$3.36M |
|
2034
Tompkins Financial
TMP
$1B
| $16.3M | ﹤0.01% |
210,195
-1,538
| -0.7% | -$119K |
|
2035
The Greenbrier Companies
GBX
$1.42B
| $16.3M | ﹤0.01% |
373,343
-8,713
| -2% | -$380K |
|
2036
Super Micro Computer
SMCI
$26.7B
| $16.3M | ﹤0.01% |
4,622,070
-228,450
| -5% | -$804K |
|
2037
Photronics
PLAB
$1.33B
| $16.2M | ﹤0.01% |
1,225,830
+5,161
| +0.4% | +$68.2K |
|
2038
Inogen
INGN
$231M
| $16.2M | ﹤0.01% |
248,393
+4,498
| +2% | +$293K |
|
2039
GoPro
GPRO
$327M
| $16.2M | ﹤0.01% |
1,388,786
+6,216
| +0.4% | +$72.4K |
|
2040
XPEL
XPEL
$960M
| $16.1M | ﹤0.01% |
192,351
+11,658
| +6% | +$978K |
|
2041
CorVel
CRVL
$4.39B
| $16.1M | ﹤0.01% |
358,836
-10,293
| -3% | -$461K |
|
2042
Transocean
RIG
$3.11B
| $16.1M | ﹤0.01% |
3,551,746
-4,337,844
| -55% | -$19.6M |
|
2043
Griffon
GFF
$3.61B
| $16M | ﹤0.01% |
626,179
+91,150
| +17% | +$2.34M |
|
2044
Westlake Corp
WLK
$11.3B
| $16M | ﹤0.01% |
178,127
-16,200
| -8% | -$1.46M |
|
|
UHT
2045
Universal Health Realty Income Trust
UHT
$575M
| $16M | ﹤0.01% |
260,562
-9,865
| -4% | -$607K |
|
2046
The RealReal
REAL
$1.09B
| $16M | ﹤0.01% |
811,535
+122,692
| +18% | +$2.42M |
|
2047
Enterprise Products Partners
EPD
$68.8B
| $16M | ﹤0.01% |
662,966
-330,123
| -33% | -$7.97M |
|
2048
Adtran
ADTN
$809M
| $16M | ﹤0.01% |
772,919
+2,538
| +0.3% | +$52.4K |
|
2049
Kura Oncology
KURA
$711M
| $16M | ﹤0.01% |
765,179
+48,766
| +7% | +$1.02M |
|
|
PGTI
2050
DELISTED
PGT, Inc.
PGTI
| $15.9M | ﹤0.01% |
685,925
-3,177
| -0.5% | -$73.8K |
|