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 | |
|---|---|---|---|---|---|---|
2126
Brookfield Renewable
BEPC
$6.1B
| $14.2M | ﹤0.01% |
337,778
-749,179
| -69% | -$31.4M |
|
2127
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.1M | ﹤0.01% |
12,215,205
+507,071
| +4% | +$585K |
|
|
DQ
2128
Daqo New Energy
DQ
$1.73B
| $14.1M | ﹤0.01% |
216,628
+9,259
| +4% | +$602K |
|
2129
Calavo Growers
CVGW
$489M
| $14.1M | ﹤0.01% |
222,058
-30,246
| -12% | -$1.92M |
|
2130
Vroom, Inc. Common Stock
VRM
$137M
| $14.1M | ﹤0.01% |
4,206
-42
| -1% | -$141K |
|
2131
Apogee Enterprises
APOG
$903M
| $14.1M | ﹤0.01% |
345,365
-12,183
| -3% | -$496K |
|
|
NVEE
2132
DELISTED
NV5 Global
NVEE
| $14.1M | ﹤0.01% |
595,096
+49,880
| +9% | +$1.18M |
|
|
IMGN
2133
DELISTED
Immunogen Inc
IMGN
| $14.1M | ﹤0.01% |
2,132,366
+35,574
| +2% | +$234K |
|
2134
HUTCHMED
HCM
$3.08B
| $14M | ﹤0.01% |
357,077
+58,478
| +20% | +$2.3M |
|
2135
NatWest
NWG
$58.2B
| $14M | ﹤0.01% |
2,308,339
-753,806
| -25% | -$4.58M |
|
2136
Matthews International
MATW
$763M
| $14M | ﹤0.01% |
389,651
-5,226
| -1% | -$188K |
|
2137
Montrose Environmental
MEG
$1.05B
| $14M | ﹤0.01% |
260,999
+8,871
| +4% | +$476K |
|
|
SUMO
2138
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $14M | ﹤0.01% |
677,364
+494,718
| +271% | +$10.2M |
|
2139
Veeco
VECO
$1.52B
| $14M | ﹤0.01% |
580,740
+683
| +0.1% | +$16.4K |
|
2140
WPP
WPP
$5.86B
| $14M | ﹤0.01% |
205,920
-33,470
| -14% | -$2.27M |
|
2141
Acco Brands
ACCO
$361M
| $13.9M | ﹤0.01% |
1,616,277
+10,154
| +0.6% | +$87.6K |
|
2142
MiMedx Group
MDXG
$1.03B
| $13.9M | ﹤0.01% |
1,113,959
+841,609
| +309% | +$10.5M |
|
2143
Citi Trends
CTRN
$281M
| $13.9M | ﹤0.01% |
159,976
+4,712
| +3% | +$410K |
|
2144
BioLife Solutions
BLFS
$1.22B
| $13.9M | ﹤0.01% |
312,258
+77,241
| +33% | +$3.44M |
|
2145
National Beverage
FIZZ
$3.67B
| $13.9M | ﹤0.01% |
294,111
-23,445
| -7% | -$1.11M |
|
|
TTM
2146
DELISTED
Tata Motors Limited
TTM
| $13.9M | ﹤0.01% |
609,149
-97,069
| -14% | -$2.21M |
|
2147
TriMas Corp
TRS
$1.59B
| $13.9M | ﹤0.01% |
457,416
+2,954
| +0.6% | +$89.6K |
|
|
AIV
2148
Aimco
AIV
$1.07B
| $13.9M | ﹤0.01% |
2,066,976
+718,058
| +53% | +$4.82M |
|
2149
Gevo
GEVO
$404M
| $13.9M | ﹤0.01% |
1,907,334
+1,552,126
| +437% | +$11.3M |
|
2150
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $13.9M | ﹤0.01% |
120,590
-16,911
| -12% | -$1.94M |
|