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 | |
|---|---|---|---|---|---|---|
|
BZUN
2376
Baozun
BZUN
$261M
| $9.76M | ﹤0.01% |
275,282
+41,489
| +18% | +$1.47M |
|
2377
Great Lakes Dredge & Dock
GLDD
$825M
| $9.76M | ﹤0.01% |
667,770
-7,978
| -1% | -$117K |
|
2378
Heartland Express
HTLD
$667M
| $9.75M | ﹤0.01% |
568,922
-14,260
| -2% | -$244K |
|
2379
Movado Group
MOV
$434M
| $9.74M | ﹤0.01% |
309,606
+558
| +0.2% | +$17.6K |
|
|
CERE
2380
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.73M | ﹤0.01% |
379,781
+310,180
| +446% | +$7.95M |
|
2381
ADT
ADT
$7.12B
| $9.72M | ﹤0.01% |
900,457
-13,069
| -1% | -$141K |
|
|
FRG
2382
DELISTED
Franchise Group, Inc.
FRG
| $9.71M | ﹤0.01% |
275,361
+40,279
| +17% | +$1.42M |
|
2383
BrightView Holdings
BV
$1.29B
| $9.7M | ﹤0.01% |
601,468
-244,601
| -29% | -$3.94M |
|
2384
Teck Resources
TECK
$19.6B
| $9.7M | ﹤0.01% |
420,843
-79,321
| -16% | -$1.83M |
|
2385
Sabesp
SBS
$16.3B
| $9.68M | ﹤0.01% |
1,308,081
+177,600
| +16% | +$1.31M |
|
|
FBMS
2386
DELISTED
The First Bancshares, Inc.
FBMS
| $9.68M | ﹤0.01% |
258,477
-3,831
| -1% | -$143K |
|
|
RDUS
2387
DELISTED
Radius Health, Inc.
RDUS
| $9.67M | ﹤0.01% |
530,140
+1,844
| +0.3% | +$33.6K |
|
2388
Wabash National
WNC
$466M
| $9.66M | ﹤0.01% |
603,885
-22,271
| -4% | -$356K |
|
2389
Kelly Services Class A
KELYA
$491M
| $9.64M | ﹤0.01% |
402,106
+2,948
| +0.7% | +$70.7K |
|
2390
Quanex
NX
$699M
| $9.63M | ﹤0.01% |
387,732
-5,199
| -1% | -$129K |
|
2391
Origin Bancorp
OBK
$1.1B
| $9.61M | ﹤0.01% |
226,401
-3,195
| -1% | -$136K |
|
2392
Kearny Financial
KRNY
$403M
| $9.6M | ﹤0.01% |
803,018
-48,999
| -6% | -$586K |
|
2393
Par Pacific Holdings
PARR
$1.8B
| $9.58M | ﹤0.01% |
569,547
+55,509
| +11% | +$934K |
|
2394
Washington Trust Bancorp
WASH
$555M
| $9.57M | ﹤0.01% |
186,322
-2,749
| -1% | -$141K |
|
2395
Manitowoc
MTW
$356M
| $9.54M | ﹤0.01% |
389,456
-3,795
| -1% | -$93K |
|
2396
First Foundation Inc
FFWM
$484M
| $9.53M | ﹤0.01% |
423,220
-5,810
| -1% | -$131K |
|
2397
Clearway Energy Class A
CWEN.A
$3.15B
| $9.52M | ﹤0.01% |
377,462
+13,081
| +4% | +$330K |
|
2398
CarParts.com
PRTS
$43.5M
| $9.52M | ﹤0.01% |
467,361
+84,813
| +22% | +$1.73M |
|
2399
Surmodics
SRDX
$456M
| $9.52M | ﹤0.01% |
175,396
+1,127
| +0.6% | +$61.1K |
|
2400
Pilgrim's Pride
PPC
$10.1B
| $9.51M | ﹤0.01% |
428,966
-48,982
| -10% | -$1.09M |
|