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 | |
|---|---|---|---|---|---|---|
1301
Flowers Foods
FLO
$2.9B
| $40.9M | 0.01% |
1,690,643
-77,321
| -4% | -$1.87M |
|
1302
Artisan Partners
APAM
$3.27B
| $40.9M | 0.01% |
804,809
+14,395
| +2% | +$732K |
|
1303
Medifast
MED
$154M
| $40.9M | 0.01% |
144,425
-1,738
| -1% | -$492K |
|
|
WWE
1304
DELISTED
World Wrestling Entertainment
WWE
| $40.8M | 0.01% |
704,937
+227,132
| +48% | +$13.1M |
|
1305
Zillow
ZG
$20.4B
| $40.8M | 0.01% |
332,778
+1,162
| +0.4% | +$142K |
|
1306
fuboTV
FUBO
$1.46B
| $40.7M | 0.01% |
1,268,117
+1,122,778
| +773% | +$36.1M |
|
|
CIM
1307
Chimera Investment
CIM
$1.15B
| $40.7M | 0.01% |
900,456
+89,633
| +11% | +$4.05M |
|
1308
Magnite
MGNI
$3.4B
| $40.7M | 0.01% |
1,201,767
-64,970
| -5% | -$2.2M |
|
|
CLDR
1309
DELISTED
Cloudera, Inc.
CLDR
| $40.7M | 0.01% |
2,564,140
+151,698
| +6% | +$2.41M |
|
1310
Interparfums
IPAR
$3.43B
| $40.6M | 0.01% |
564,495
-176,408
| -24% | -$12.7M |
|
1311
Rambus
RMBS
$9.26B
| $40.6M | 0.01% |
1,713,911
+12,010
| +0.7% | +$285K |
|
1312
Ameris Bancorp
ABCB
$5.1B
| $40.6M | 0.01% |
801,946
-12,334
| -2% | -$624K |
|
1313
Saic
SAIC
$4.9B
| $40.6M | 0.01% |
462,249
-9,753
| -2% | -$856K |
|
|
UNVR
1314
DELISTED
Univar Solutions Inc.
UNVR
| $40.5M | 0.01% |
1,660,296
+251,734
| +18% | +$6.14M |
|
1315
International Bancshares
IBOC
$4.39B
| $40.5M | 0.01% |
942,343
-15,388
| -2% | -$661K |
|
|
BERY
1316
DELISTED
Berry Global Group, Inc.
BERY
| $40.4M | 0.01% |
674,393
-31,303
| -4% | -$1.87M |
|
1317
MGIC Investment
MTG
$6.55B
| $40.4M | 0.01% |
2,968,338
-7,559
| -0.3% | -$103K |
|
1318
Cirrus Logic
CRUS
$6B
| $40.4M | 0.01% |
474,029
-51,830
| -10% | -$4.41M |
|
1319
Myriad Genetics
MYGN
$674M
| $40.3M | 0.01% |
1,318,425
+54,934
| +4% | +$1.68M |
|
1320
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.6M
| $40.3M | 0.01% |
1,449,814
+67,632
| +5% | +$1.88M |
|
1321
JetBlue
JBLU
$1.84B
| $40.2M | 0.01% |
2,397,100
-103,739
| -4% | -$1.74M |
|
1322
Asbury Automotive
ABG
$4.8B
| $40.2M | 0.01% |
234,699
-10,691
| -4% | -$1.83M |
|
1323
Cemex
CX
$13.6B
| $40.2M | 0.01% |
4,784,591
+1,569,730
| +49% | +$13.2M |
|
1324
Beyond Meat
BYND
$205M
| $40.2M | 0.01% |
255,003
+18,403
| +8% | +$2.9M |
|
1325
APi Group
APG
$14.5B
| $40.1M | 0.01% |
2,880,444
+698,724
| +32% | +$9.73M |
|