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
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
-$42B
(-6.9%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
117
Increased
934
Reduced
3,291
Closed
148
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$489M |
| 2 |
S&P Global
SPGI
|
+$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$326M |
| 4 |
Tesla
TSLA
|
+$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
Top Sells
| 1 |
Apple
AAPL
|
+$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$520M |
| 5 |
Amazon
AMZN
|
+$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.2B
| $170M | 0.03% |
1,488,576
-36,731
| -2% | -$4.19M |
|
477
Hormel Foods
HRL
$14B
| $170M | 0.03% |
3,291,897
-26,639
| -0.8% | -$1.37M |
|
478
Steel Dynamics
STLD
$19.2B
| $169M | 0.03% |
2,030,552
-226,265
| -10% | -$18.9M |
|
|
SBNY
479
DELISTED
Signature Bank
SBNY
| $169M | 0.03% |
575,393
+43,547
| +8% | +$12.8M |
|
480
Alcon
ALC
$39B
| $169M | 0.03% |
2,126,431
-122,396
| -5% | -$9.71M |
|
|
HZNP
481
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $168M | 0.03% |
1,595,152
-76,710
| -5% | -$8.07M |
|
482
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $168M | 0.03% |
1,654,432
+334,025
| +25% | +$33.9M |
|
483
Etsy
ETSY
$5.55B
| $167M | 0.03% |
1,347,499
-23,699
| -2% | -$2.95M |
|
484
Zoom
ZM
$25.6B
| $167M | 0.03% |
1,424,380
+16,464
| +1% | +$1.93M |
|
485
Alliant Energy
LNT
$16.4B
| $165M | 0.03% |
2,636,989
-73,373
| -3% | -$4.58M |
|
486
Live Nation Entertainment
LYV
$39.5B
| $164M | 0.03% |
1,395,296
+9,427
| +0.7% | +$1.11M |
|
487
Avis
CAR
$5.56B
| $164M | 0.03% |
622,685
+3,626
| +0.6% | +$955K |
|
488
Evergy
EVRG
$16.4B
| $163M | 0.03% |
2,390,230
+217,309
| +10% | +$14.9M |
|
489
NVR
NVR
$22.9B
| $162M | 0.03% |
36,216
+508
| +1% | +$2.27M |
|
490
CarMax
KMX
$9.21B
| $161M | 0.03% |
1,673,060
-16,887
| -1% | -$1.63M |
|
491
Quanta Services
PWR
$55.6B
| $161M | 0.03% |
1,224,605
-41,924
| -3% | -$5.52M |
|
492
Qorvo
QRVO
$8.53B
| $161M | 0.03% |
1,295,464
-67,939
| -5% | -$8.43M |
|
493
Snap
SNAP
$12.3B
| $161M | 0.03% |
4,464,919
+31,671
| +0.7% | +$1.14M |
|
494
Liberty Broadband Class C
LBRDK
$8.68B
| $161M | 0.03% |
1,186,286
+14,288
| +1% | +$1.93M |
|
495
Essential Utilities
WTRG
$10.7B
| $160M | 0.03% |
3,127,496
+179,246
| +6% | +$9.16M |
|
496
Alcoa
AA
$8.1B
| $160M | 0.03% |
1,774,408
-141,293
| -7% | -$12.7M |
|
497
Celanese
CE
$4.89B
| $159M | 0.03% |
1,114,672
-30,138
| -3% | -$4.31M |
|
498
Western Digital
WDC
$32.8B
| $159M | 0.03% |
4,234,004
-44,775
| -1% | -$1.68M |
|
499
C.H. Robinson
CHRW
$14.9B
| $158M | 0.03% |
1,467,463
-66,225
| -4% | -$7.13M |
|
500
Loews
L
$19.9B
| $158M | 0.03% |
2,430,984
-87,183
| -3% | -$5.65M |
|