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 | |
|---|---|---|---|---|---|---|
|
RTL
2176
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $13.4M | ﹤0.01% |
1,578,953
-44,756
| -3% | -$380K |
|
2177
Preferred Bank
PFBC
$1.16B
| $13.4M | ﹤0.01% |
211,242
+1,242
| +0.6% | +$78.6K |
|
|
ECHO
2178
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.3M | ﹤0.01% |
433,979
+1,393
| +0.3% | +$42.8K |
|
2179
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $13.3M | ﹤0.01% |
1,822,217
+753,656
| +71% | +$5.51M |
|
2180
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $13.3M | ﹤0.01% |
328,666
-10
| -0% | -$405 |
|
|
ATSG
2181
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.3M | ﹤0.01% |
573,128
-88,159
| -13% | -$2.05M |
|
2182
DHT Holdings
DHT
$1.98B
| $13.3M | ﹤0.01% |
2,050,891
+221,848
| +12% | +$1.44M |
|
2183
e.l.f. Beauty
ELF
$7.67B
| $13.3M | ﹤0.01% |
489,805
-13,687
| -3% | -$371K |
|
|
GCP
2184
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.3M | ﹤0.01% |
570,532
-37,019
| -6% | -$861K |
|
2185
Donnelley Financial Solutions
DFIN
$1.5B
| $13.2M | ﹤0.01% |
401,247
+6,363
| +2% | +$210K |
|
|
TVTY
2186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.2M | ﹤0.01% |
503,197
-6,583
| -1% | -$173K |
|
2187
Telkom Indonesia
TLK
$19B
| $13.2M | ﹤0.01% |
610,493
+29,187
| +5% | +$632K |
|
2188
Utz Brands
UTZ
$1.12B
| $13.1M | ﹤0.01% |
602,711
+486,444
| +418% | +$10.6M |
|
2189
Artivion
AORT
$1.92B
| $13.1M | ﹤0.01% |
462,157
-11,731
| -2% | -$333K |
|
|
KNL
2190
DELISTED
Knoll, Inc.
KNL
| $13.1M | ﹤0.01% |
503,417
-33,564
| -6% | -$872K |
|
2191
CEVA Inc
CEVA
$564M
| $13.1M | ﹤0.01% |
276,422
-1,021
| -0.4% | -$48.3K |
|
2192
Ubiquiti
UI
$36.6B
| $13M | ﹤0.01% |
41,785
-12,881
| -24% | -$4.02M |
|
2193
Albertsons Companies
ACI
$10.5B
| $13M | ﹤0.01% |
660,794
-51,574
| -7% | -$1.01M |
|
2194
Hyliion Holdings
HYLN
$284M
| $13M | ﹤0.01% |
1,113,847
+926,384
| +494% | +$10.8M |
|
|
BWIN
2195
Baldwin Insurance Group
BWIN
$2.22B
| $12.9M | ﹤0.01% |
485,640
+18,244
| +4% | +$486K |
|
|
VIVO
2196
DELISTED
Meridian Bioscience Inc
VIVO
| $12.9M | ﹤0.01% |
582,075
+47,619
| +9% | +$1.06M |
|
2197
Ingles Markets
IMKTA
$1.32B
| $12.9M | ﹤0.01% |
221,211
-6,867
| -3% | -$400K |
|
2198
Sotera Health
SHC
$4.56B
| $12.9M | ﹤0.01% |
531,771
-105,110
| -17% | -$2.55M |
|
2199
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $12.9M | ﹤0.01% |
463,716
+64,641
| +16% | +$1.79M |
|
2200
StepStone Group
STEP
$4.87B
| $12.9M | ﹤0.01% |
373,941
+140,405
| +60% | +$4.83M |
|