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
+10.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$456B
AUM Growth
+$33.9B
(+8%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
4,385
New
127
Increased
1,389
Reduced
2,681
Closed
93
Top Buys
| 1 |
NetEase
NTES
|
+$765M |
| 2 |
Zoom
ZM
|
+$158M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
Match Group
MTCH
|
+$139M |
| 5 |
Uber
UBER
|
+$136M |
Top Sells
| 1 |
Apple
AAPL
|
+$384M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$210M |
| 3 |
Oracle
ORCL
|
+$97.5M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$94.1M |
| 5 |
IAC Inc
IAC
|
+$86.5M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Brighthouse Financial
BHF
$2.8B
| $19.6M | ﹤0.01% |
727,755
-59,054
| -8% | -$1.59M |
|
|
GTS
1652
DELISTED
Triple-S Management Corporation
GTS
| $19.6M | ﹤0.01% |
1,094,180
-15,241
| -1% | -$272K |
|
1653
Carpenter Technology
CRS
$12B
| $19.5M | ﹤0.01% |
1,075,788
-155,142
| -13% | -$2.82M |
|
|
TWNK
1654
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.5M | ﹤0.01% |
1,582,835
-73,812
| -4% | -$910K |
|
1655
Nokia
NOK
$24.3B
| $19.4M | ﹤0.01% |
4,973,386
-294,587
| -6% | -$1.15M |
|
1656
ENI
E
$52.3B
| $19.4M | ﹤0.01% |
1,251,275
+879
| +0.1% | +$13.7K |
|
1657
Morningstar
MORN
$10.8B
| $19.4M | ﹤0.01% |
120,521
-74,803
| -38% | -$12M |
|
1658
Banner Corp
BANR
$2.29B
| $19.3M | ﹤0.01% |
599,019
-23,968
| -4% | -$773K |
|
1659
Vanguard Total International Stock ETF
VXUS
$104B
| $19.3M | ﹤0.01% |
370,381
+376
| +0.1% | +$19.6K |
|
1660
News Corp Class B
NWS
$18.2B
| $19.3M | ﹤0.01% |
1,378,428
+135,692
| +11% | +$1.9M |
|
1661
Onto Innovation
ONTO
$5.44B
| $19.3M | ﹤0.01% |
646,429
-26,959
| -4% | -$803K |
|
1662
Mueller Industries
MLI
$11B
| $19.2M | ﹤0.01% |
1,421,942
-66,730
| -4% | -$903K |
|
1663
Graphic Packaging
GPK
$6.14B
| $19.2M | ﹤0.01% |
1,364,106
-65,844
| -5% | -$928K |
|
1664
Upbound Group
UPBD
$1.45B
| $19.2M | ﹤0.01% |
641,032
-37,961
| -6% | -$1.13M |
|
|
SAVE
1665
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.1M | ﹤0.01% |
1,185,357
-113,485
| -9% | -$1.83M |
|
1666
Treehouse Foods
THS
$882M
| $19M | ﹤0.01% |
469,734
-20,851
| -4% | -$845K |
|
1667
Wheaton Precious Metals
WPM
$48.4B
| $19M | ﹤0.01% |
387,758
-2,845
| -0.7% | -$140K |
|
1668
Cytokinetics
CYTK
$6.12B
| $19M | ﹤0.01% |
877,936
+82,571
| +10% | +$1.79M |
|
1669
Cheesecake Factory
CAKE
$2.82B
| $19M | ﹤0.01% |
684,725
+6,256
| +0.9% | +$174K |
|
1670
Fluor
FLR
$6.63B
| $19M | ﹤0.01% |
2,154,065
-159,141
| -7% | -$1.4M |
|
1671
Vertiv
VRT
$51.5B
| $19M | ﹤0.01% |
1,094,266
+463,604
| +74% | +$8.03M |
|
|
VRTU
1672
DELISTED
Virtusa Corporation
VRTU
| $18.9M | ﹤0.01% |
385,377
-28,483
| -7% | -$1.4M |
|
1673
Energizer
ENR
$2.02B
| $18.9M | ﹤0.01% |
483,744
-48,833
| -9% | -$1.91M |
|
1674
JELD-WEN Holding
JELD
$537M
| $18.9M | ﹤0.01% |
836,797
-41,492
| -5% | -$938K |
|
1675
Pediatrix Medical
MD
$1.45B
| $18.9M | ﹤0.01% |
1,157,916
-133,303
| -10% | -$2.17M |
|