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 | |
|---|---|---|---|---|---|---|
1551
Yeti Holdings
YETI
$2.88B
| $18.2M | ﹤0.01% |
637,838
-8,782
| -1% | -$250K |
|
1552
Westlake Corp
WLK
$11.3B
| $18.2M | ﹤0.01% |
209,074
-13,566
| -6% | -$1.18M |
|
1553
Sonos
SONO
$1.83B
| $18.2M | ﹤0.01% |
1,306,689
-10,625
| -0.8% | -$148K |
|
1554
RLJ Lodging Trust
RLJ
$1.15B
| $18.2M | ﹤0.01% |
1,794,609
-103,049
| -5% | -$1.04M |
|
1555
PennyMac Financial
PFSI
$6.44B
| $18.1M | ﹤0.01% |
422,946
-10,524
| -2% | -$451K |
|
1556
Digi International
DGII
$1.33B
| $18.1M | ﹤0.01% |
524,809
+832
| +0.2% | +$28.8K |
|
1557
Acushnet Holdings
GOLF
$4.38B
| $18.1M | ﹤0.01% |
417,055
-11,237
| -3% | -$489K |
|
1558
Arcus Biosciences
RCUS
$1.23B
| $18.1M | ﹤0.01% |
693,008
+11,458
| +2% | +$300K |
|
1559
Twist Bioscience
TWST
$1.53B
| $18.1M | ﹤0.01% |
513,621
-4,743
| -0.9% | -$167K |
|
1560
Herbalife
HLF
$986M
| $18.1M | ﹤0.01% |
909,764
-12,966
| -1% | -$258K |
|
1561
CRH
CRH
$76.1B
| $18.1M | ﹤0.01% |
561,066
-110,949
| -17% | -$3.58M |
|
1562
Warrior Met Coal
HCC
$3.04B
| $18.1M | ﹤0.01% |
635,265
-2,226
| -0.3% | -$63.3K |
|
1563
First Commonwealth Financial
FCF
$1.84B
| $18M | ﹤0.01% |
1,404,688
-10,923
| -0.8% | -$140K |
|
1564
Frontline
FRO
$5.17B
| $18M | ﹤0.01% |
1,646,193
-11,000
| -0.7% | -$120K |
|
1565
Baidu
BIDU
$39.5B
| $18M | ﹤0.01% |
153,006
-33,649
| -18% | -$3.95M |
|
1566
e.l.f. Beauty
ELF
$7.67B
| $17.9M | ﹤0.01% |
476,538
+3,115
| +0.7% | +$117K |
|
1567
Vanguard Small-Cap ETF
VB
$67.2B
| $17.9M | ﹤0.01% |
104,793
+4,946
| +5% | +$845K |
|
1568
PagerDuty
PD
$1.53B
| $17.9M | ﹤0.01% |
775,835
-6,577
| -0.8% | -$152K |
|
1569
International Seaways
INSW
$2.33B
| $17.8M | ﹤0.01% |
507,603
-372
| -0.1% | -$13.1K |
|
1570
Canadian Imperial Bank of Commerce
CM
$73.6B
| $17.8M | ﹤0.01% |
407,484
+441
| +0.1% | +$19.3K |
|
|
HTLF
1571
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.8M | ﹤0.01% |
409,549
-8,766
| -2% | -$380K |
|
1572
Q2 Holdings
QTWO
$5.13B
| $17.8M | ﹤0.01% |
551,346
-857
| -0.2% | -$27.6K |
|
|
ARCH
1573
DELISTED
Arch Resources, Inc.
ARCH
| $17.7M | ﹤0.01% |
149,609
+2,363
| +2% | +$280K |
|
1574
Veritex Holdings
VBTX
$1.88B
| $17.7M | ﹤0.01% |
666,323
+1,708
| +0.3% | +$45.4K |
|
|
FBC
1575
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.7M | ﹤0.01% |
529,847
+1,800
| +0.3% | +$60.1K |
|