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 | |
|---|---|---|---|---|---|---|
|
DOC
801
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $79.4M | 0.01% |
4,298,093
+34,945
| +0.8% | +$645K |
|
802
Airbnb
ABNB
$75.6B
| $79.4M | 0.01% |
518,305
+294,290
| +131% | +$45.1M |
|
803
XPeng
XPEV
$19.1B
| $78.9M | 0.01% |
1,777,084
+1,100,045
| +162% | +$48.9M |
|
804
GameStop
GME
$10.9B
| $78.8M | 0.01% |
1,472,360
-1,322,048
| -47% | -$70.8M |
|
805
Organon & Co
OGN
$2.67B
| $78.8M | 0.01% |
+2,602,923
| New | +$78.8M |
|
806
BP
BP
$89.5B
| $78.7M | 0.01% |
2,980,654
-524,877
| -15% | -$13.9M |
|
807
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $78.7M | 0.01% |
748,634
+20,401
| +3% | +$2.14M |
|
808
Agree Realty
ADC
$7.96B
| $78.6M | 0.01% |
1,115,745
+165,480
| +17% | +$11.7M |
|
809
Medpace
MEDP
$13.4B
| $78.2M | 0.01% |
442,665
-2,818
| -0.6% | -$498K |
|
810
AptarGroup
ATR
$8.98B
| $78.1M | 0.01% |
554,258
-9,393
| -2% | -$1.32M |
|
|
CDK
811
DELISTED
CDK Global, Inc.
CDK
| $77.9M | 0.01% |
1,566,953
+11,181
| +0.7% | +$556K |
|
812
Huntington Ingalls Industries
HII
$10.7B
| $77.7M | 0.01% |
368,507
-20,344
| -5% | -$4.29M |
|
813
Chunghwa Telecom
CHT
$34.5B
| $77.6M | 0.01% |
1,907,467
-98,761
| -5% | -$4.02M |
|
814
Simpson Manufacturing
SSD
$7.97B
| $77.4M | 0.01% |
701,047
-26,232
| -4% | -$2.9M |
|
815
Coterra Energy
CTRA
$18.6B
| $77.3M | 0.01% |
4,428,344
-1,341,174
| -23% | -$23.4M |
|
816
SouthState Bank Corporation
SSB
$10.3B
| $77.3M | 0.01% |
945,142
-18,284
| -2% | -$1.49M |
|
817
First Horizon
FHN
$11.5B
| $77M | 0.01% |
4,458,278
-306,581
| -6% | -$5.3M |
|
818
IPG Photonics
IPGP
$3.44B
| $77M | 0.01% |
365,320
-11,131
| -3% | -$2.35M |
|
819
Denali Therapeutics
DNLI
$2.14B
| $76.8M | 0.01% |
979,058
+225,424
| +30% | +$17.7M |
|
820
Fate Therapeutics
FATE
$115M
| $76.8M | 0.01% |
884,680
+2,558
| +0.3% | +$222K |
|
821
Penumbra
PEN
$10.6B
| $76.5M | 0.01% |
279,254
-7,700
| -3% | -$2.11M |
|
822
Equitable Holdings
EQH
$15.8B
| $76.4M | 0.01% |
2,510,076
-268,084
| -10% | -$8.16M |
|
823
Service Corp International
SCI
$11B
| $76.4M | 0.01% |
1,425,216
-40,828
| -3% | -$2.19M |
|
824
Paylocity
PCTY
$9.34B
| $75.5M | 0.01% |
395,517
+10,395
| +3% | +$1.98M |
|
825
UFP Industries
UFPI
$5.84B
| $75.3M | 0.01% |
1,012,993
+55,785
| +6% | +$4.15M |
|