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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$194M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$180M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 5 |
Blackstone
BX
|
+$124M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$769M |
| 3 |
CSX Corp
CSX
|
+$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
Microsoft
MSFT
|
+$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Cal-Maine
CALM
$5.37B
| $14.9M | ﹤0.01% |
410,424
-218,448
| -35% | -$7.91M |
|
|
INN
2102
Summit Hotel Properties
INN
$623M
| $14.8M | ﹤0.01% |
1,591,019
-53,667
| -3% | -$501K |
|
|
MOMO
2103
Hello Group
MOMO
$1.19B
| $14.8M | ﹤0.01% |
968,284
+108,981
| +13% | +$1.67M |
|
2104
Hyatt Hotels
H
$13.7B
| $14.8M | ﹤0.01% |
190,767
-4,663
| -2% | -$362K |
|
2105
ProAssurance
PRA
$1.22B
| $14.7M | ﹤0.01% |
646,300
+8,286
| +1% | +$189K |
|
2106
Zumiez
ZUMZ
$347M
| $14.7M | ﹤0.01% |
299,756
+3,708
| +1% | +$182K |
|
|
ORAN
2107
DELISTED
Orange
ORAN
| $14.7M | ﹤0.01% |
1,283,164
-774,037
| -38% | -$8.86M |
|
2108
Monarch Casino & Resort
MCRI
$1.9B
| $14.7M | ﹤0.01% |
221,568
+2,229
| +1% | +$147K |
|
2109
Silicon Motion
SIMO
$3.02B
| $14.7M | ﹤0.01% |
228,657
-397
| -0.2% | -$25.4K |
|
2110
Shoals Technologies Group
SHLS
$1.15B
| $14.6M | ﹤0.01% |
412,572
+8,484
| +2% | +$301K |
|
|
TEN
2111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.6M | ﹤0.01% |
756,008
+195,599
| +35% | +$3.78M |
|
|
TGH
2112
DELISTED
Textainer Group Holdings limited
TGH
| $14.6M | ﹤0.01% |
431,772
-18,879
| -4% | -$638K |
|
2113
Fulgent Genetics
FLGT
$670M
| $14.6M | ﹤0.01% |
158,063
-28,199
| -15% | -$2.6M |
|
|
PRSU
2114
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14.5M | ﹤0.01% |
291,176
+6,469
| +2% | +$322K |
|
2115
Perdoceo Education
PRDO
$2.26B
| $14.5M | ﹤0.01% |
1,181,341
+158,069
| +15% | +$1.94M |
|
2116
BOK Financial
BOKF
$7.06B
| $14.5M | ﹤0.01% |
167,073
-9,311
| -5% | -$806K |
|
|
LADR
2117
Ladder Capital
LADR
$1.48B
| $14.5M | ﹤0.01% |
1,253,580
+72,587
| +6% | +$838K |
|
2118
Purple Innovation
PRPL
$114M
| $14.5M | ﹤0.01% |
547,373
+151,493
| +38% | +$4M |
|
|
EVOP
2119
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.4M | ﹤0.01% |
520,171
-12,441
| -2% | -$345K |
|
|
EBIX
2120
DELISTED
Ebix Inc
EBIX
| $14.4M | ﹤0.01% |
424,708
-17,600
| -4% | -$597K |
|
2121
Televisa
TV
$1.54B
| $14.4M | ﹤0.01% |
1,007,602
-68,881
| -6% | -$984K |
|
2122
Replimune Group
REPL
$447M
| $14.4M | ﹤0.01% |
374,239
+81,548
| +28% | +$3.13M |
|
2123
Dime Community Bancshares
DCOM
$1.35B
| $14.3M | ﹤0.01% |
425,989
-10,604
| -2% | -$357K |
|
|
ENDP
2124
DELISTED
Endo International plc
ENDP
| $14.3M | ﹤0.01% |
3,058,962
+382,041
| +14% | +$1.79M |
|
2125
Wheaton Precious Metals
WPM
$48.4B
| $14.2M | ﹤0.01% |
322,503
-60,970
| -16% | -$2.69M |
|