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 | |
|---|---|---|---|---|---|---|
851
Texas Pacific Land
TPL
$21.6B
| $71.9M | 0.01% |
134,775
+45,585
| +51% | +$24.3M |
|
852
HSBC
HSBC
$237B
| $71.6M | 0.01% |
2,480,457
-751,675
| -23% | -$21.7M |
|
853
NeoGenomics
NEO
$966M
| $71.5M | 0.01% |
1,582,464
+13,068
| +0.8% | +$590K |
|
854
Hancock Whitney
HWC
$5.35B
| $71.5M | 0.01% |
1,608,117
+297
| +0% | +$13.2K |
|
855
Upwork
UPWK
$2.11B
| $71.5M | 0.01% |
1,225,846
+158,620
| +15% | +$9.25M |
|
856
Builders FirstSource
BLDR
$15.5B
| $71.3M | 0.01% |
1,670,536
-1,865,817
| -53% | -$79.6M |
|
857
KE Holdings
BEKE
$23.5B
| $71.3M | 0.01% |
1,494,422
+41,048
| +3% | +$1.96M |
|
858
Takeda Pharmaceutical
TAK
$48.3B
| $71.3M | 0.01% |
4,233,682
-325,344
| -7% | -$5.48M |
|
859
Houlihan Lokey
HLI
$14.1B
| $71.2M | 0.01% |
870,373
-35,111
| -4% | -$2.87M |
|
860
First Solar
FSLR
$21.9B
| $71M | 0.01% |
784,584
+40,933
| +6% | +$3.7M |
|
861
Invesco QQQ Trust
QQQ
$369B
| $71M | 0.01% |
200,183
-7,204
| -3% | -$2.55M |
|
862
New Oriental
EDU
$9.04B
| $70.8M | 0.01% |
864,244
-58,796
| -6% | -$4.82M |
|
863
Exponent
EXPO
$3.5B
| $70.6M | 0.01% |
791,210
-11,639
| -1% | -$1.04M |
|
864
Apollo Global Management
APO
$76.4B
| $70.5M | 0.01% |
1,134,171
-25,133
| -2% | -$1.56M |
|
865
Park Hotels & Resorts
PK
$2.36B
| $70.5M | 0.01% |
3,419,581
-208,664
| -6% | -$4.3M |
|
|
NVTA
866
DELISTED
Invitae Corporation
NVTA
| $70.4M | 0.01% |
2,088,054
+550,964
| +36% | +$18.6M |
|
867
Performance Food Group
PFGC
$16.3B
| $70.4M | 0.01% |
1,450,986
+23,527
| +2% | +$1.14M |
|
868
Genpact
G
$7.49B
| $70.4M | 0.01% |
1,548,564
+529,016
| +52% | +$24M |
|
869
Hanesbrands
HBI
$2.21B
| $70.3M | 0.01% |
3,764,367
-38,806
| -1% | -$725K |
|
870
Sensata Technologies
ST
$4.59B
| $70.2M | 0.01% |
1,211,459
-14,137
| -1% | -$820K |
|
871
Digital Turbine
APPS
$480M
| $70.1M | 0.01% |
921,959
-27,011
| -3% | -$2.05M |
|
|
RDFN
872
DELISTED
Redfin
RDFN
| $70M | 0.01% |
1,104,635
-29,180
| -3% | -$1.85M |
|
873
PVH
PVH
$3.93B
| $70M | 0.01% |
650,929
-58,988
| -8% | -$6.35M |
|
874
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $69.9M | 0.01% |
864,183
-6,858
| -0.8% | -$555K |
|
875
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
| $69.8M | 0.01% |
1,387,200
+28,757
| +2% | +$1.45M |
|