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 | |
|---|---|---|---|---|---|---|
526
Carvana
CVNA
$51.8B
| $149M | 0.03% |
494,122
+26,953
| +6% | +$8.13M |
|
527
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $149M | 0.03% |
2,221,263
+1,126,160
| +103% | +$75.4M |
|
528
Textron
TXT
$14.4B
| $149M | 0.03% |
2,161,088
-82,487
| -4% | -$5.67M |
|
|
WORK
529
DELISTED
Slack Technologies, Inc.
WORK
| $148M | 0.03% |
3,349,309
+296,375
| +10% | +$13.1M |
|
530
Wabtec
WAB
$32.5B
| $148M | 0.03% |
1,799,603
-33,681
| -2% | -$2.77M |
|
531
Lincoln National
LNC
$7.88B
| $148M | 0.03% |
2,352,867
-59,304
| -2% | -$3.73M |
|
532
Ferrari
RACE
$85.4B
| $148M | 0.03% |
716,394
+22,319
| +3% | +$4.6M |
|
533
RingCentral
RNG
$2.88B
| $147M | 0.03% |
505,691
-7,636
| -1% | -$2.22M |
|
534
Cloudflare
NET
$76.2B
| $147M | 0.03% |
1,387,394
+285,378
| +26% | +$30.2M |
|
535
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $147M | 0.03% |
3,245,955
+304,355
| +10% | +$13.7M |
|
536
Novo Nordisk
NVO
$241B
| $146M | 0.03% |
3,478,856
-553,998
| -14% | -$23.2M |
|
537
Fair Isaac
FICO
$37.1B
| $146M | 0.03% |
289,768
-8,725
| -3% | -$4.39M |
|
538
C.H. Robinson
CHRW
$14.9B
| $146M | 0.03% |
1,554,230
-28,233
| -2% | -$2.64M |
|
539
Allegion
ALLE
$14.6B
| $145M | 0.03% |
1,044,074
-155,731
| -13% | -$21.7M |
|
540
Palantir
PLTR
$385B
| $145M | 0.03% |
5,515,151
+4,590,554
| +496% | +$121M |
|
541
Alliant Energy
LNT
$16.4B
| $145M | 0.03% |
2,597,601
-19,875
| -0.8% | -$1.11M |
|
|
HZNP
542
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $145M | 0.03% |
1,543,563
+207,749
| +16% | +$19.5M |
|
543
ScottsMiracle-Gro
SMG
$3.51B
| $145M | 0.03% |
753,088
+36,141
| +5% | +$6.94M |
|
544
CenterPoint Energy
CNP
$24.5B
| $143M | 0.03% |
5,851,981
+26,758
| +0.5% | +$656K |
|
545
Robert Half
RHI
$3.65B
| $143M | 0.03% |
1,607,824
+6,049
| +0.4% | +$538K |
|
546
Equity Lifestyle Properties
ELS
$11.9B
| $142M | 0.03% |
1,913,990
-148,078
| -7% | -$11M |
|
|
ABB
547
DELISTED
ABB Ltd.
ABB
| $142M | 0.02% |
4,163,184
-327,134
| -7% | -$11.1M |
|
548
Teladoc Health
TDOC
$1.38B
| $141M | 0.02% |
850,816
+73,632
| +9% | +$12.2M |
|
549
Bunge Global
BG
$16.8B
| $140M | 0.02% |
1,796,785
+98,969
| +6% | +$7.73M |
|
550
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $140M | 0.02% |
449,648
-22,030
| -5% | -$6.87M |
|