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 | |
|---|---|---|---|---|---|---|
|
ARI
1776
Apollo Commercial Real Estate
ARI
$1.5B
| $16.3M | ﹤0.01% |
1,814,598
-156,016
| -8% | -$1.41M |
|
1777
Steelcase
SCS
$1.94B
| $16.3M | ﹤0.01% |
1,614,662
-57,817
| -3% | -$585K |
|
1778
Sinclair Inc
SBGI
$972M
| $16.3M | ﹤0.01% |
846,885
-120,329
| -12% | -$2.31M |
|
1779
Eagle Bancorp
EGBN
$622M
| $16.2M | ﹤0.01% |
603,755
-16,696
| -3% | -$447K |
|
|
QVCGA
1780
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $16.1M | ﹤0.01% |
44,959
-1,223
| -3% | -$439K |
|
1781
Coca-Cola Consolidated
COKE
$10.6B
| $16.1M | ﹤0.01% |
669,690
-43,090
| -6% | -$1.04M |
|
1782
Capitol Federal Financial
CFFN
$840M
| $16.1M | ﹤0.01% |
1,737,223
-97,872
| -5% | -$907K |
|
1783
Herc Holdings
HRI
$4.29B
| $16.1M | ﹤0.01% |
406,294
-14,368
| -3% | -$569K |
|
|
FBC
1784
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.1M | ﹤0.01% |
541,884
+60,323
| +13% | +$1.79M |
|
1785
Suncor Energy
SU
$51.2B
| $16M | ﹤0.01% |
1,311,535
-353,439
| -21% | -$4.32M |
|
1786
Boot Barn
BOOT
$5.55B
| $16M | ﹤0.01% |
568,231
-15,595
| -3% | -$439K |
|
|
PACW
1787
DELISTED
PacWest Bancorp
PACW
| $16M | ﹤0.01% |
935,668
-26,958
| -3% | -$460K |
|
|
MODV
1788
DELISTED
ModivCare
MODV
| $16M | ﹤0.01% |
171,875
-7,672
| -4% | -$713K |
|
1789
Enpro
NPO
$4.66B
| $16M | ﹤0.01% |
282,778
-12,266
| -4% | -$692K |
|
1790
Sonos
SONO
$1.88B
| $15.9M | ﹤0.01% |
1,048,908
-11,754
| -1% | -$178K |
|
1791
Piper Sandler
PIPR
$6.19B
| $15.9M | ﹤0.01% |
218,014
-10,902
| -5% | -$796K |
|
1792
Rithm Capital
RITM
$6.58B
| $15.9M | ﹤0.01% |
2,001,633
-55,124
| -3% | -$438K |
|
1793
Kontoor Brands
KTB
$4.56B
| $15.9M | ﹤0.01% |
657,493
-35,351
| -5% | -$856K |
|
1794
iShares MBS ETF
MBB
$41.6B
| $15.9M | ﹤0.01% |
146,491
+36,557
| +33% | +$3.97M |
|
|
RC
1795
Ready Capital
RC
$695M
| $15.9M | ﹤0.01% |
1,418,731
+35,076
| +3% | +$393K |
|
1796
Century Communities
CCS
$1.99B
| $15.8M | ﹤0.01% |
374,365
-11,706
| -3% | -$496K |
|
|
VGR
1797
DELISTED
Vector Group Ltd.
VGR
| $15.8M | ﹤0.01% |
2,305,388
-16,270
| -0.7% | -$112K |
|
1798
Simulations Plus
SLP
$295M
| $15.8M | ﹤0.01% |
210,175
+16,909
| +9% | +$1.27M |
|
1799
Bloomin' Brands
BLMN
$585M
| $15.8M | ﹤0.01% |
1,036,961
-144,996
| -12% | -$2.21M |
|
1800
Liberty Global Class A
LBTYA
$4.05B
| $15.8M | ﹤0.01% |
753,245
-86,397
| -10% | -$1.82M |
|