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 | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$16.7B
| $157M | 0.03% |
1,979,892
-27,095
| -1% | -$2.15M |
|
502
Sea Limited
SE
$114B
| $157M | 0.03% |
1,307,871
+638,040
| +95% | +$76.4M |
|
503
iShares MSCI Taiwan ETF
EWT
$6.4B
| $156M | 0.03% |
2,546,062
-155,689
| -6% | -$9.57M |
|
504
Shell
SHEL
$209B
| $154M | 0.03% |
+2,799,067
| New | +$154M |
|
505
Advance Auto Parts
AAP
$3.57B
| $153M | 0.03% |
737,358
-14,323
| -2% | -$2.96M |
|
506
Lincoln National
LNC
$7.88B
| $152M | 0.03% |
2,329,566
-131,583
| -5% | -$8.6M |
|
507
MGM Resorts International
MGM
$9.8B
| $152M | 0.03% |
3,629,466
-135,239
| -4% | -$5.67M |
|
508
IDEX
IEX
$12.2B
| $152M | 0.03% |
792,421
-4,272
| -0.5% | -$819K |
|
509
HubSpot
HUBS
$26.5B
| $151M | 0.03% |
318,681
-4,090
| -1% | -$1.94M |
|
510
APA Corp
APA
$7.75B
| $151M | 0.03% |
3,655,854
+229,516
| +7% | +$9.49M |
|
511
LKQ Corp
LKQ
$8.31B
| $151M | 0.03% |
3,326,163
+20,361
| +0.6% | +$925K |
|
512
Caesars Entertainment
CZR
$5.28B
| $151M | 0.03% |
1,952,322
+15,916
| +0.8% | +$1.23M |
|
|
LSI
513
DELISTED
Life Storage, Inc.
LSI
| $151M | 0.03% |
1,074,348
-35,782
| -3% | -$5.02M |
|
514
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $151M | 0.03% |
3,336,742
-158,070
| -5% | -$7.14M |
|
515
Rio Tinto
RIO
$101B
| $150M | 0.03% |
1,869,928
+57,420
| +3% | +$4.62M |
|
516
Textron
TXT
$14.4B
| $150M | 0.03% |
2,013,910
-22,743
| -1% | -$1.69M |
|
517
iShares Russell 2000 Value ETF
IWN
$11.8B
| $149M | 0.03% |
922,501
+30,331
| +3% | +$4.9M |
|
518
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $149M | 0.03% |
4,052,925
+587,985
| +17% | +$21.6M |
|
519
Brown-Forman Class B
BF.B
$13B
| $148M | 0.03% |
2,214,674
-2,899
| -0.1% | -$194K |
|
520
Avery Dennison
AVY
$13B
| $148M | 0.03% |
851,868
-21,527
| -2% | -$3.75M |
|
521
Cboe Global Markets
CBOE
$24.3B
| $148M | 0.03% |
1,294,485
-18,821
| -1% | -$2.15M |
|
522
Fox Class A
FOXA
$26.1B
| $147M | 0.03% |
3,735,730
-268,216
| -7% | -$10.6M |
|
523
Okta
OKTA
$16.5B
| $146M | 0.03% |
967,747
+44,338
| +5% | +$6.69M |
|
524
Simmons First National
SFNC
$2.96B
| $145M | 0.03% |
5,538,560
-67,071
| -1% | -$1.76M |
|
525
Apollo Global Management
APO
$76.9B
| $145M | 0.03% |
2,331,433
+1,175,627
| +102% | +$72.9M |
|