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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
$786M |
| 2 |
Apple
AAPL
|
$743M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
NVIDIA
NVDA
|
$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $209M | 0.04% |
2,515,453
+1,272
| +0.1% | +$106K |
|
402
Teledyne Technologies
TDY
$25.7B
| $208M | 0.04% |
509,879
+37,720
| +8% | +$15.4M |
|
403
Essex Property Trust
ESS
$17.3B
| $208M | 0.04% |
978,639
+55,903
| +6% | +$11.9M |
|
404
Skyworks Solutions
SWKS
$11.2B
| $206M | 0.04% |
2,091,132
+160,178
| +8% | +$15.8M |
|
405
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $206M | 0.04% |
4,124,733
+629,400
| +18% | +$31.4M |
|
406
Akamai
AKAM
$11.3B
| $205M | 0.04% |
1,922,166
+56,782
| +3% | +$6.05M |
|
407
Albemarle
ALB
$9.6B
| $202M | 0.04% |
1,188,914
+35,019
| +3% | +$5.95M |
|
408
Hologic
HOLX
$14.8B
| $202M | 0.04% |
2,908,343
-1,634
| -0.1% | -$113K |
|
|
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
| $200M | 0.04% |
944,852
+52,376
| +6% | +$11.1M |
|
410
Molina Healthcare
MOH
$9.47B
| $198M | 0.04% |
604,431
+31,786
| +6% | +$10.4M |
|
411
Pinduoduo
PDD
$177B
| $197M | 0.04% |
2,008,627
+237,956
| +13% | +$23.3M |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $196M | 0.04% |
7,332,618
-163,003
| -2% | -$4.36M |
|
413
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $196M | 0.04% |
5,757,543
-114,344
| -2% | -$3.89M |
|
414
Waters Corp
WAT
$18.2B
| $196M | 0.04% |
713,625
-41,996
| -6% | -$11.5M |
|
415
Targa Resources
TRGP
$34.9B
| $196M | 0.04% |
2,280,852
-13,061
| -0.6% | -$1.12M |
|
416
Host Hotels & Resorts
HST
$12B
| $195M | 0.04% |
12,142,399
+438,014
| +4% | +$7.04M |
|
417
Canadian Pacific Kansas City
CP
$70.3B
| $194M | 0.04% |
2,612,952
+313,639
| +14% | +$23.3M |
|
418
Best Buy
BBY
$16.1B
| $194M | 0.04% |
2,787,163
+199,749
| +8% | +$13.9M |
|
419
Omnicom Group
OMC
$15.4B
| $193M | 0.04% |
2,590,980
+301,927
| +13% | +$22.5M |
|
420
Cboe Global Markets
CBOE
$24.3B
| $191M | 0.04% |
1,223,219
+68,760
| +6% | +$10.7M |
|
421
DTE Energy
DTE
$28.4B
| $191M | 0.04% |
1,923,222
+27,891
| +1% | +$2.77M |
|
422
Veeva Systems
VEEV
$44.7B
| $190M | 0.04% |
932,695
+47,460
| +5% | +$9.66M |
|
423
Entergy
ETR
$39.2B
| $188M | 0.04% |
4,068,610
-11,938
| -0.3% | -$552K |
|
424
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $187M | 0.04% |
3,674,495
+712,205
| +24% | +$36.2M |
|
425
Pultegroup
PHM
$27.7B
| $187M | 0.04% |
2,520,242
+195,448
| +8% | +$14.5M |
|