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 | |
|---|---|---|---|---|---|---|
1026
Vipshop
VIPS
$8.95B
| $57.1M | 0.01% |
2,842,226
+243,928
| +9% | +$4.9M |
|
1027
Dropbox
DBX
$8.34B
| $57.1M | 0.01% |
1,882,713
+46,474
| +3% | +$1.41M |
|
1028
NOV
NOV
$4.94B
| $57M | 0.01% |
3,719,545
-48,989
| -1% | -$751K |
|
1029
Idacorp
IDA
$6.79B
| $57M | 0.01% |
584,256
-21,270
| -4% | -$2.07M |
|
1030
Taylor Morrison
TMHC
$7.03B
| $56.9M | 0.01% |
2,154,600
-40,827
| -2% | -$1.08M |
|
1031
Janus Henderson
JHG
$7.08B
| $56.8M | 0.01% |
1,463,744
+272,888
| +23% | +$10.6M |
|
1032
Floor & Decor
FND
$9.74B
| $56.6M | 0.01% |
535,851
-21,080
| -4% | -$2.23M |
|
1033
OGE Energy
OGE
$8.9B
| $56.6M | 0.01% |
1,680,980
-437,580
| -21% | -$14.7M |
|
1034
Ambev
ABEV
$35.7B
| $56.5M | 0.01% |
16,412,535
-2,375,405
| -13% | -$8.17M |
|
1035
Diodes
DIOD
$2.52B
| $56.4M | 0.01% |
706,601
+14,587
| +2% | +$1.16M |
|
1036
Prosperity Bancshares
PB
$6.44B
| $56.3M | 0.01% |
784,548
-95,305
| -11% | -$6.84M |
|
1037
Unum
UNM
$12.8B
| $56.1M | 0.01% |
1,974,290
-48,229
| -2% | -$1.37M |
|
1038
Concentrix
CNXC
$3.4B
| $56.1M | 0.01% |
348,627
-11,397
| -3% | -$1.83M |
|
1039
ONE Gas
OGS
$4.56B
| $56M | 0.01% |
755,026
-22,778
| -3% | -$1.69M |
|
1040
Vistra
VST
$69.1B
| $55.9M | 0.01% |
3,015,303
+113,466
| +4% | +$2.1M |
|
1041
AGNC Investment
AGNC
$10.8B
| $55.9M | 0.01% |
3,307,373
-60,804
| -2% | -$1.03M |
|
|
SAFM
1042
DELISTED
Sanderson Farms Inc
SAFM
| $55.8M | 0.01% |
296,671
-7,667
| -3% | -$1.44M |
|
1043
Terex
TEX
$3.49B
| $55.7M | 0.01% |
1,170,215
+26,934
| +2% | +$1.28M |
|
1044
Brink's
BCO
$4.9B
| $55.7M | 0.01% |
724,502
-27,473
| -4% | -$2.11M |
|
1045
Tradeweb Markets
TW
$25.5B
| $55.5M | 0.01% |
656,274
+38,244
| +6% | +$3.23M |
|
1046
LPL Financial
LPLA
$27.8B
| $55.4M | 0.01% |
410,604
+9,045
| +2% | +$1.22M |
|
1047
PROG Holdings
PRG
$1.44B
| $55.4M | 0.01% |
1,150,921
-14,696
| -1% | -$707K |
|
1048
Select Medical
SEM
$1.59B
| $55.3M | 0.01% |
2,430,592
-59,928
| -2% | -$1.36M |
|
1049
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $55.3M | 0.01% |
525,148
-24,967
| -5% | -$2.63M |
|
1050
Elastic
ESTC
$9.46B
| $55.3M | 0.01% |
379,113
-5,014
| -1% | -$731K |
|