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 | |
|---|---|---|---|---|---|---|
1551
White Mountains Insurance
WTM
$4.54B
| $31.7M | 0.01% |
27,583
+64
| +0.2% | +$73.5K |
|
1552
Mr. Cooper
COOP
$14.1B
| $31.6M | 0.01% |
956,365
-58,103
| -6% | -$1.92M |
|
1553
Advanced Drainage Systems
WMS
$11B
| $31.5M | 0.01% |
270,319
-362,383
| -57% | -$42.2M |
|
1554
BCE
BCE
$22.5B
| $31.5M | 0.01% |
637,833
-179,960
| -22% | -$8.88M |
|
|
FSR
1555
DELISTED
Fisker Inc.
FSR
| $31.3M | 0.01% |
1,624,720
+1,349,413
| +490% | +$26M |
|
1556
Virgin Galactic
SPCE
$191M
| $31.3M | 0.01% |
34,014
+6,749
| +25% | +$6.21M |
|
1557
Independence Realty Trust
IRT
$4.07B
| $31.3M | 0.01% |
1,714,960
-131,522
| -7% | -$2.4M |
|
1558
Monro
MNRO
$519M
| $31.2M | 0.01% |
492,009
-1,296
| -0.3% | -$82.3K |
|
1559
Worthington Enterprises
WOR
$3.17B
| $31.2M | 0.01% |
828,294
-24,511
| -3% | -$925K |
|
1560
US Physical Therapy
USPH
$1.22B
| $31.2M | 0.01% |
268,952
+8,685
| +3% | +$1.01M |
|
1561
Banco Bradesco
BBD
$33.1B
| $31.2M | 0.01% |
6,679,903
-962,246
| -13% | -$4.49M |
|
1562
GDS Holdings
GDS
$7.32B
| $31.1M | 0.01% |
396,840
+24,261
| +7% | +$1.9M |
|
1563
PTC Therapeutics
PTCT
$4.85B
| $31.1M | 0.01% |
735,486
+5,568
| +0.8% | +$235K |
|
1564
Planet Fitness
PLNT
$8.54B
| $31.1M | 0.01% |
412,872
+1,398
| +0.3% | +$105K |
|
1565
Red Rock Resorts
RRR
$3.65B
| $31M | 0.01% |
730,092
-59,637
| -8% | -$2.53M |
|
1566
Virtus Investment Partners
VRTS
$1.34B
| $31M | 0.01% |
111,708
+3,354
| +3% | +$932K |
|
1567
Kite Realty
KRG
$4.95B
| $30.9M | 0.01% |
1,404,440
-36,411
| -3% | -$801K |
|
|
PGRE
1568
Paramount Group
PGRE
$1.57B
| $30.9M | 0.01% |
3,064,138
+903,711
| +42% | +$9.1M |
|
1569
iRobot
IRBT
$107M
| $30.8M | 0.01% |
329,846
-10,687
| -3% | -$998K |
|
1570
Vir Biotechnology
VIR
$695M
| $30.8M | 0.01% |
651,260
+46,639
| +8% | +$2.21M |
|
1571
Armstrong World Industries
AWI
$8.5B
| $30.8M | 0.01% |
286,958
-73,104
| -20% | -$7.84M |
|
1572
Knowles
KN
$1.9B
| $30.8M | 0.01% |
1,559,104
-245,575
| -14% | -$4.85M |
|
1573
Brady Corp
BRC
$3.74B
| $30.8M | 0.01% |
549,163
-38,934
| -7% | -$2.18M |
|
1574
Bank of Hawaii
BOH
$2.7B
| $30.7M | 0.01% |
364,766
-7,712
| -2% | -$650K |
|
|
QVCGA
1575
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $30.7M | 0.01% |
46,920
-366
| -0.8% | -$240K |
|