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 | |
|---|---|---|---|---|---|---|
1051
Flowers Foods
FLO
$2.9B
| $40.7M | 0.01% |
1,674,805
-35,631
| -2% | -$867K |
|
1052
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $40.7M | 0.01% |
1,369,617
-124,278
| -8% | -$3.69M |
|
1053
United Bankshares
UBSI
$5.3B
| $40.6M | 0.01% |
1,892,830
-76,359
| -4% | -$1.64M |
|
|
LFC
1054
DELISTED
China Life Insurance Company Ltd.
LFC
| $40.6M | 0.01% |
3,584,836
+398,221
| +12% | +$4.51M |
|
1055
Southern Copper
SCCO
$86.2B
| $40.4M | 0.01% |
937,755
+102,338
| +12% | +$4.41M |
|
1056
ITT
ITT
$13.8B
| $40.3M | 0.01% |
683,273
-30,255
| -4% | -$1.79M |
|
1057
Korn Ferry
KFY
$3.79B
| $40.3M | 0.01% |
1,390,771
-16,039
| -1% | -$465K |
|
1058
Arcosa
ACA
$4.67B
| $40.3M | 0.01% |
912,943
-22,995
| -2% | -$1.01M |
|
1059
Beyond Meat
BYND
$205M
| $40.1M | 0.01% |
241,548
+69,578
| +40% | +$11.6M |
|
1060
ManpowerGroup
MAN
$1.78B
| $40.1M | 0.01% |
546,331
-178,760
| -25% | -$13.1M |
|
1061
FTI Consulting
FCN
$5.32B
| $40M | 0.01% |
377,788
-6,967
| -2% | -$738K |
|
1062
Prosperity Bancshares
PB
$6.44B
| $40M | 0.01% |
772,189
-19,199
| -2% | -$995K |
|
1063
RLJ Lodging Trust
RLJ
$1.15B
| $40M | 0.01% |
4,621,054
-118,290
| -2% | -$1.02M |
|
1064
Sumitomo Mitsui Financial
SMFG
$107B
| $40M | 0.01% |
7,149,534
+66,648
| +0.9% | +$373K |
|
1065
Liberty Global Class C
LBTYK
$4.07B
| $39.9M | 0.01% |
1,943,093
-144,600
| -7% | -$2.97M |
|
|
SBNY
1066
DELISTED
Signature Bank
SBNY
| $39.9M | 0.01% |
480,563
-16,296
| -3% | -$1.35M |
|
1067
Middleby
MIDD
$6.82B
| $39.9M | 0.01% |
444,489
-12,720
| -3% | -$1.14M |
|
1068
Brookfield Renewable
BEPC
$6.1B
| $39.8M | 0.01% |
+1,019,414
| New | +$39.8M |
|
1069
CNX Resources
CNX
$4.25B
| $39.7M | 0.01% |
4,210,193
+375,886
| +10% | +$3.55M |
|
1070
Dana Inc
DAN
$2.76B
| $39.7M | 0.01% |
3,222,200
-99,552
| -3% | -$1.23M |
|
1071
Wyndham Hotels & Resorts
WH
$6.55B
| $39.7M | 0.01% |
785,395
-3,307
| -0.4% | -$167K |
|
1072
UBS Group
UBS
$129B
| $39.6M | 0.01% |
3,549,199
-88,762
| -2% | -$990K |
|
|
NUVA
1073
DELISTED
NuVasive, Inc.
NUVA
| $39.5M | 0.01% |
812,870
-48,325
| -6% | -$2.35M |
|
1074
Ionis Pharmaceuticals
IONS
$10.1B
| $39.5M | 0.01% |
831,536
+939
| +0.1% | +$44.6K |
|
1075
Park Hotels & Resorts
PK
$2.39B
| $39.5M | 0.01% |
3,948,927
-114,761
| -3% | -$1.15M |
|