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 | |
|---|---|---|---|---|---|---|
2201
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.9M | ﹤0.01% |
87,102
+12,970
| +17% | +$1.91M |
|
2202
Ethan Allen Interiors
ETD
$742M
| $12.9M | ﹤0.01% |
465,697
-6,786
| -1% | -$187K |
|
2203
Alector
ALEC
$278M
| $12.8M | ﹤0.01% |
616,848
+67,404
| +12% | +$1.4M |
|
2204
Pembina Pipeline
PBA
$22.8B
| $12.8M | ﹤0.01% |
404,260
-76,044
| -16% | -$2.42M |
|
2205
Krystal Biotech
KRYS
$4.16B
| $12.8M | ﹤0.01% |
188,555
+9,913
| +6% | +$674K |
|
|
PFC
2206
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.8M | ﹤0.01% |
450,114
-2,788
| -0.6% | -$79.2K |
|
2207
Liberty Energy
LBRT
$1.73B
| $12.7M | ﹤0.01% |
899,212
+22,989
| +3% | +$326K |
|
|
NXGN
2208
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.7M | ﹤0.01% |
767,386
-10,283
| -1% | -$171K |
|
2209
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $12.7M | ﹤0.01% |
409,220
-19,700
| -5% | -$612K |
|
2210
iQIYI
IQ
$2.51B
| $12.7M | ﹤0.01% |
816,440
+53,864
| +7% | +$839K |
|
2211
MGP Ingredients
MGPI
$596M
| $12.7M | ﹤0.01% |
187,648
+10,666
| +6% | +$721K |
|
2212
World Acceptance Corp
WRLD
$900M
| $12.7M | ﹤0.01% |
79,190
-9,342
| -11% | -$1.5M |
|
2213
BellRing Brands
BRBR
$4.8B
| $12.7M | ﹤0.01% |
404,423
+752
| +0.2% | +$23.6K |
|
2214
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $12.7M | ﹤0.01% |
81,863
-2,049
| -2% | -$317K |
|
|
TUP
2215
DELISTED
Tupperware Brands Corporation
TUP
| $12.6M | ﹤0.01% |
532,117
-7,434
| -1% | -$177K |
|
2216
Penske Automotive Group
PAG
$11.9B
| $12.6M | ﹤0.01% |
167,289
-191,988
| -53% | -$14.5M |
|
2217
Schneider National
SNDR
$4.18B
| $12.6M | ﹤0.01% |
579,735
-46,876
| -7% | -$1.02M |
|
2218
Kymera Therapeutics
KYMR
$3.36B
| $12.6M | ﹤0.01% |
259,515
+142,014
| +121% | +$6.89M |
|
|
MORF
2219
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $12.5M | ﹤0.01% |
218,588
+40,717
| +23% | +$2.34M |
|
2220
Heritage Financial
HFWA
$833M
| $12.5M | ﹤0.01% |
497,661
-7,324
| -1% | -$183K |
|
2221
Ennis
EBF
$463M
| $12.4M | ﹤0.01% |
577,508
+7,506
| +1% | +$162K |
|
|
NTUS
2222
DELISTED
Natus Medical Inc
NTUS
| $12.4M | ﹤0.01% |
478,226
-14,302
| -3% | -$372K |
|
|
NP
2223
DELISTED
Neenah, Inc. Common Stock
NP
| $12.4M | ﹤0.01% |
247,191
-3,521
| -1% | -$177K |
|
2224
Caleres
CAL
$503M
| $12.4M | ﹤0.01% |
453,869
+33,406
| +8% | +$912K |
|
2225
German American Bancorp
GABC
$1.53B
| $12.4M | ﹤0.01% |
332,963
-3,795
| -1% | -$141K |
|