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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
-$29.1B
(-6.2%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
4,838
New
88
Increased
1,800
Reduced
2,342
Closed
125
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$362M |
| 2 |
Tesla
TSLA
|
+$183M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$171M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$109M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$517M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$399M |
| 3 |
Microsoft
MSFT
|
+$285M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$175M |
| 5 |
Chevron
CVX
|
+$173M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Weatherford International
WFRD
$4.54B
| $20.4M | ﹤0.01% |
631,897
-9,132
| -1% | -$295K |
|
1452
Lloyds Banking Group
LYG
$67.1B
| $20.4M | ﹤0.01% |
11,381,253
-41,884
| -0.4% | -$75K |
|
1453
SiteOne Landscape Supply
SITE
$6.24B
| $20.3M | ﹤0.01% |
195,197
+297
| +0.2% | +$30.9K |
|
1454
Nelnet
NNI
$4.46B
| $20.3M | ﹤0.01% |
256,159
-8,103
| -3% | -$642K |
|
1455
HDFC Bank
HDB
$180B
| $20.3M | ﹤0.01% |
346,645
-59,955
| -15% | -$3.5M |
|
1456
XPeng
XPEV
$19.7B
| $20.2M | ﹤0.01% |
1,692,519
+120,270
| +8% | +$1.44M |
|
1457
Hanesbrands
HBI
$2.23B
| $20.2M | ﹤0.01% |
2,902,200
-383,683
| -12% | -$2.67M |
|
1458
CryoPort
CYRX
$454M
| $20.2M | ﹤0.01% |
829,138
-15,437
| -2% | -$376K |
|
1459
Dolby
DLB
$6.88B
| $20.1M | ﹤0.01% |
309,116
-15,544
| -5% | -$1.01M |
|
1460
Luminar Technologies
LAZR
$126M
| $20.1M | ﹤0.01% |
184,134
+2,533
| +1% | +$277K |
|
1461
Brady Corp
BRC
$3.74B
| $20M | ﹤0.01% |
480,338
-16,306
| -3% | -$680K |
|
1462
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $20M | ﹤0.01% |
464,990
-3,206
| -0.7% | -$138K |
|
1463
Northern Oil and Gas
NOG
$2.53B
| $20M | ﹤0.01% |
728,797
-11,599
| -2% | -$318K |
|
1464
Ambarella
AMBA
$3.46B
| $19.9M | ﹤0.01% |
355,086
-6,821
| -2% | -$383K |
|
1465
Bread Financial
BFH
$2.94B
| $19.9M | ﹤0.01% |
632,762
-23,539
| -4% | -$740K |
|
1466
AMC Entertainment Holdings
AMC
$1.43B
| $19.9M | ﹤0.01% |
285,360
-16,530
| -5% | -$1.15M |
|
1467
Benchmark Electronics
BHE
$1.41B
| $19.9M | ﹤0.01% |
802,396
-803
| -0.1% | -$19.9K |
|
1468
Adtalem Global Education
ATGE
$4.94B
| $19.8M | ﹤0.01% |
543,816
-3,639
| -0.7% | -$133K |
|
1469
Standex International
SXI
$2.47B
| $19.8M | ﹤0.01% |
242,086
+1,403
| +0.6% | +$115K |
|
|
ISEE
1470
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $19.7M | ﹤0.01% |
1,100,007
+14,964
| +1% | +$268K |
|
1471
Affirm
AFRM
$26.5B
| $19.7M | ﹤0.01% |
1,051,196
+9,663
| +0.9% | +$181K |
|
1472
Greif
GEF
$3.59B
| $19.7M | ﹤0.01% |
330,503
-3,491
| -1% | -$208K |
|
1473
Enpro
NPO
$4.66B
| $19.7M | ﹤0.01% |
231,390
+2,203
| +1% | +$187K |
|
1474
Duolingo
DUOL
$14.3B
| $19.6M | ﹤0.01% |
206,312
+6,795
| +3% | +$647K |
|
|
PING
1475
DELISTED
Ping Identity Holding Corp.
PING
| $19.6M | ﹤0.01% |
699,118
+27,882
| +4% | +$783K |
|