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
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
-$42B
(-6.9%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
117
Increased
934
Reduced
3,291
Closed
148
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$489M |
| 2 |
S&P Global
SPGI
|
+$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$326M |
| 4 |
Tesla
TSLA
|
+$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
Top Sells
| 1 |
Apple
AAPL
|
+$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$520M |
| 5 |
Amazon
AMZN
|
+$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Riot Platforms
RIOT
$5.87B
| $22.3M | ﹤0.01% |
1,051,767
+135,518
| +15% | +$2.87M |
|
1602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $22.2M | ﹤0.01% |
655,180
-100,507
| -13% | -$3.41M |
|
1603
News Corp Class B
NWS
$18.2B
| $22.2M | ﹤0.01% |
985,954
-38,550
| -4% | -$868K |
|
1604
Greif
GEF
$3.59B
| $22.2M | ﹤0.01% |
340,963
-13,006
| -4% | -$846K |
|
1605
Armstrong World Industries
AWI
$8.5B
| $22.2M | ﹤0.01% |
246,175
-3,513
| -1% | -$316K |
|
1606
O-I Glass
OI
$1.99B
| $22.1M | ﹤0.01% |
1,676,785
-99,411
| -6% | -$1.31M |
|
1607
Vipshop
VIPS
$8.97B
| $22M | ﹤0.01% |
2,446,915
-2,108
| -0.1% | -$19K |
|
1608
Global Net Lease
GNL
$1.81B
| $22M | ﹤0.01% |
1,399,780
-111,729
| -7% | -$1.76M |
|
1609
Westlake Corp
WLK
$11.3B
| $22M | ﹤0.01% |
178,276
-123
| -0.1% | -$15.2K |
|
1610
TripAdvisor
TRIP
$2.06B
| $21.9M | ﹤0.01% |
809,333
+6,292
| +0.8% | +$171K |
|
1611
World Kinect Corp
WKC
$1.41B
| $21.9M | ﹤0.01% |
811,423
-96,341
| -11% | -$2.61M |
|
|
ILPT
1612
Industrial Logistics Properties Trust
ILPT
$424M
| $21.9M | ﹤0.01% |
966,254
-33,203
| -3% | -$753K |
|
1613
Empire State Realty Trust
ESRT
$1.34B
| $21.9M | ﹤0.01% |
2,225,081
-86,538
| -4% | -$850K |
|
|
DOOR
1614
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.8M | ﹤0.01% |
245,186
-11,215
| -4% | -$997K |
|
1615
Ultra Clean Holdings
UCTT
$1.14B
| $21.7M | ﹤0.01% |
512,971
-22,163
| -4% | -$939K |
|
1616
Edgewell Personal Care
EPC
$1.01B
| $21.7M | ﹤0.01% |
592,165
-26,562
| -4% | -$974K |
|
|
MNTV
1617
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21.7M | ﹤0.01% |
1,332,432
-42,384
| -3% | -$689K |
|
1618
First Commonwealth Financial
FCF
$1.84B
| $21.6M | ﹤0.01% |
1,427,520
-55,430
| -4% | -$840K |
|
1619
Carpenter Technology
CRS
$12B
| $21.6M | ﹤0.01% |
515,318
-42,804
| -8% | -$1.8M |
|
1620
AAR Corp
AIR
$2.67B
| $21.6M | ﹤0.01% |
446,196
-13,182
| -3% | -$638K |
|
1621
B&G Foods
BGS
$360M
| $21.6M | ﹤0.01% |
800,407
-19,612
| -2% | -$529K |
|
|
LGF.A
1622
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.6M | ﹤0.01% |
1,327,294
+3,174
| +0.2% | +$51.6K |
|
1623
ICICI Bank
IBN
$115B
| $21.6M | ﹤0.01% |
1,138,294
-397,391
| -26% | -$7.53M |
|
1624
Hope Bancorp
HOPE
$1.4B
| $21.5M | ﹤0.01% |
1,338,659
-36,848
| -3% | -$592K |
|
1625
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $21.5M | ﹤0.01% |
288,595
+4,235
| +1% | +$315K |
|