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 | |
|---|---|---|---|---|---|---|
1601
First Bancorp
FBNC
$2.29B
| $17M | ﹤0.01% |
464,210
+3,657
| +0.8% | +$134K |
|
1602
TTM Technologies
TTMI
$4.83B
| $16.9M | ﹤0.01% |
1,284,330
-3,903
| -0.3% | -$51.4K |
|
1603
Hyatt Hotels
H
$13.7B
| $16.9M | ﹤0.01% |
209,032
-4,990
| -2% | -$404K |
|
1604
Hilltop Holdings
HTH
$2.18B
| $16.9M | ﹤0.01% |
680,392
-89,832
| -12% | -$2.23M |
|
1605
Bumble
BMBL
$710M
| $16.9M | ﹤0.01% |
786,429
-4,808
| -0.6% | -$103K |
|
|
MDC
1606
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.9M | ﹤0.01% |
615,754
-4,360
| -0.7% | -$120K |
|
|
DEA
1607
Easterly Government Properties
DEA
$1.07B
| $16.9M | ﹤0.01% |
428,196
-29,730
| -6% | -$1.17M |
|
1608
AXIS Capital
AXS
$7.75B
| $16.9M | ﹤0.01% |
343,368
+1,343
| +0.4% | +$66K |
|
1609
LGI Homes
LGIH
$1.39B
| $16.8M | ﹤0.01% |
206,645
-3,289
| -2% | -$268K |
|
|
BDN
1610
Brandywine Realty Trust
BDN
$789M
| $16.8M | ﹤0.01% |
2,487,820
-278,257
| -10% | -$1.88M |
|
1611
Stem
STEM
$124M
| $16.8M | ﹤0.01% |
62,895
+276
| +0.4% | +$73.6K |
|
1612
Hope Bancorp
HOPE
$1.4B
| $16.8M | ﹤0.01% |
1,325,179
-6,831
| -0.5% | -$86.3K |
|
|
GTY
1613
Getty Realty Corp
GTY
$1.6B
| $16.7M | ﹤0.01% |
622,818
+29,332
| +5% | +$789K |
|
1614
Huazhu Hotels Group
HTHT
$11.4B
| $16.7M | ﹤0.01% |
499,157
+13,147
| +3% | +$441K |
|
1615
TechnipFMC
FTI
$16.4B
| $16.7M | ﹤0.01% |
1,976,988
+287,994
| +17% | +$2.44M |
|
1616
Vicor
VICR
$2.28B
| $16.7M | ﹤0.01% |
282,228
-1,824
| -0.6% | -$108K |
|
1617
NewMarket
NEU
$7.87B
| $16.7M | ﹤0.01% |
55,461
+940
| +2% | +$283K |
|
1618
Impinj
PI
$5.2B
| $16.6M | ﹤0.01% |
207,967
-4,353
| -2% | -$348K |
|
1619
Weis Markets
WMK
$1.75B
| $16.6M | ﹤0.01% |
233,335
-846
| -0.4% | -$60.3K |
|
1620
Rithm Capital
RITM
$6.57B
| $16.6M | ﹤0.01% |
2,269,122
+105,879
| +5% | +$775K |
|
1621
Photronics
PLAB
$1.33B
| $16.6M | ﹤0.01% |
1,135,485
+3,138
| +0.3% | +$45.9K |
|
1622
Century Communities
CCS
$2B
| $16.6M | ﹤0.01% |
387,825
-5,854
| -1% | -$250K |
|
|
BRSL
1623
Brightstar Lottery PLC
BRSL
$3.12B
| $16.6M | ﹤0.01% |
1,048,793
-23,445
| -2% | -$370K |
|
1624
Virtus Investment Partners
VRTS
$1.34B
| $16.5M | ﹤0.01% |
103,723
+1,074
| +1% | +$171K |
|
|
UNIT
1625
Uniti Group
UNIT
$1.71B
| $16.5M | ﹤0.01% |
2,380,015
-4,926
| -0.2% | -$34.2K |
|