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
+10.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$456B
AUM Growth
+$33.9B
(+8%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
4,385
New
127
Increased
1,389
Reduced
2,681
Closed
93
Top Buys
| 1 |
NetEase
NTES
|
+$765M |
| 2 |
Zoom
ZM
|
+$158M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
Match Group
MTCH
|
+$139M |
| 5 |
Uber
UBER
|
+$136M |
Top Sells
| 1 |
Apple
AAPL
|
+$384M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$210M |
| 3 |
Oracle
ORCL
|
+$97.5M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$94.1M |
| 5 |
IAC Inc
IAC
|
+$86.5M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teva Pharmaceuticals
TEVA
$22.6B
| $71.7M | 0.02% |
7,955,454
-70,573
| -0.9% | -$636K |
|
702
Landstar System
LSTR
$4.54B
| $71.6M | 0.02% |
570,725
+65,977
| +13% | +$8.28M |
|
703
Coca-Cola Europacific Partners
CCEP
$41B
| $71.1M | 0.02% |
1,832,537
+7,195
| +0.4% | +$279K |
|
704
iShares Gold Trust
IAU
$53.6B
| $71.1M | 0.02% |
1,975,495
+460,834
| +30% | +$16.6M |
|
705
NorthWestern Energy
NWE
$3.5B
| $71M | 0.02% |
1,459,760
-59,753
| -4% | -$2.91M |
|
706
Wingstop
WING
$7.5B
| $70.7M | 0.02% |
517,601
+56,171
| +12% | +$7.68M |
|
707
Bath & Body Works
BBWI
$5.71B
| $70.7M | 0.02% |
2,749,823
-44,267
| -2% | -$1.14M |
|
|
AMTD
708
DELISTED
TD Ameritrade Holding Corp
AMTD
| $70.7M | 0.02% |
1,805,905
+22,747
| +1% | +$891K |
|
709
Molson Coors Class B
TAP
$9.59B
| $70.6M | 0.02% |
2,103,875
-37,024
| -2% | -$1.24M |
|
710
American Homes 4 Rent
AMH
$12.8B
| $70.6M | 0.02% |
2,478,474
+16,770
| +0.7% | +$478K |
|
711
Natera
NTRA
$23.4B
| $70.6M | 0.02% |
976,899
-16,216
| -2% | -$1.17M |
|
|
VER
712
DELISTED
VEREIT, Inc.
VER
| $70.5M | 0.02% |
2,169,163
-17,545
| -0.8% | -$570K |
|
713
Rexford Industrial Realty
REXR
$10.3B
| $70.5M | 0.02% |
1,540,372
+436,894
| +40% | +$20M |
|
714
XPO
XPO
$15.7B
| $70.5M | 0.02% |
2,406,256
-77,764
| -3% | -$2.28M |
|
715
Black Hills Corp
BKH
$4.31B
| $70.1M | 0.02% |
1,310,484
-45,085
| -3% | -$2.41M |
|
716
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $69.9M | 0.02% |
1,961,881
+190,631
| +11% | +$6.79M |
|
|
AIV
717
Aimco
AIV
$1.07B
| $69.8M | 0.02% |
15,536,375
+108,053
| +0.7% | +$485K |
|
718
iShares Russell 2000 Value ETF
IWN
$12B
| $69.6M | 0.02% |
701,028
-208
| -0% | -$20.7K |
|
|
AMED
719
DELISTED
Amedisys
AMED
| $69.6M | 0.02% |
294,445
-9,716
| -3% | -$2.3M |
|
720
PG&E
PCG
$34.2B
| $69.5M | 0.02% |
7,396,503
+6,026,300
| +440% | +$56.6M |
|
721
Owens Corning
OC
$13B
| $69.4M | 0.02% |
1,008,406
-29,377
| -3% | -$2.02M |
|
722
Reinsurance Group of America
RGA
$12.8B
| $69.4M | 0.02% |
728,780
+7,311
| +1% | +$696K |
|
723
Trex
TREX
$6.57B
| $69.3M | 0.02% |
967,750
-38,306
| -4% | -$2.74M |
|
724
QuidelOrtho
QDEL
$2.02B
| $69.3M | 0.02% |
315,823
+483
| +0.2% | +$106K |
|
725
Group 1 Automotive
GPI
$6.21B
| $68.9M | 0.02% |
779,238
-8,604
| -1% | -$761K |
|