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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$182M |
| 4 |
Public Storage
PSA
|
+$161M |
| 5 |
Realty Income
O
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$789M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 4 |
iShares MSCI India ETF
INDA
|
+$252M |
| 5 |
Costco
COST
|
+$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.4B
| $157M | 0.03% |
2,036,653
-42,557
| -2% | -$3.29M |
|
527
Equity Lifestyle Properties
ELS
$11.7B
| $156M | 0.03% |
1,783,572
-58,186
| -3% | -$5.1M |
|
528
Amcor
AMCR
$19B
| $156M | 0.03% |
13,016,779
-992,954
| -7% | -$11.9M |
|
529
Medical Properties Trust
MPW
$2.77B
| $155M | 0.03% |
6,544,596
-517,879
| -7% | -$12.2M |
|
530
Novo Nordisk
NVO
$242B
| $153M | 0.03% |
2,731,628
+342,322
| +14% | +$19.2M |
|
531
Baidu
BIDU
$37B
| $151M | 0.02% |
1,018,130
-56,855
| -5% | -$8.46M |
|
532
EastGroup Properties
EGP
$8.72B
| $151M | 0.02% |
664,288
-6,323
| -0.9% | -$1.44M |
|
533
SAP
SAP
$303B
| $151M | 0.02% |
1,075,278
-96,711
| -8% | -$13.6M |
|
534
Icon
ICLR
$12.9B
| $151M | 0.02% |
486,356
+6,613
| +1% | +$2.05M |
|
535
Avantor
AVTR
$8.6B
| $150M | 0.02% |
3,569,603
+86,349
| +2% | +$3.64M |
|
536
Sea Limited
SE
$114B
| $150M | 0.02% |
669,831
+247,552
| +59% | +$55.4M |
|
537
Sealed Air
SEE
$4.83B
| $149M | 0.02% |
2,215,397
-109,894
| -5% | -$7.41M |
|
538
Evergy
EVRG
$16.5B
| $149M | 0.02% |
2,172,921
-33,511
| -2% | -$2.3M |
|
539
Dentsply Sirona
XRAY
$2.73B
| $149M | 0.02% |
2,664,395
-66,293
| -2% | -$3.7M |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $149M | 0.02% |
1,283,404
+147,396
| +13% | +$17.1M |
|
541
iShares Russell 2000 Value ETF
IWN
$11.8B
| $148M | 0.02% |
892,170
+57,665
| +7% | +$9.58M |
|
542
Fox Class A
FOXA
$25.5B
| $148M | 0.02% |
4,003,946
+35,636
| +0.9% | +$1.31M |
|
543
VICI Properties
VICI
$35.3B
| $148M | 0.02% |
4,903,982
-502,587
| -9% | -$15.1M |
|
544
Alibaba
BABA
$343B
| $148M | 0.02% |
1,241,843
-162,493
| -12% | -$19.3M |
|
|
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
| $147M | 0.02% |
953,084
-4,455
| -0.5% | -$689K |
|
546
Incyte
INCY
$16.8B
| $147M | 0.02% |
2,006,987
+25,489
| +1% | +$1.87M |
|
547
Lumen
LUMN
$6.3B
| $147M | 0.02% |
11,725,494
+44,612
| +0.4% | +$560K |
|
548
Lattice Semiconductor
LSCC
$9.06B
| $147M | 0.02% |
1,907,807
-37,045
| -2% | -$2.85M |
|
549
Dimensional International Value ETF
DFIV
$13.3B
| $146M | 0.02% |
4,433,818
-222,987
| -5% | -$7.32M |
|
550
Loews
L
$19.9B
| $145M | 0.02% |
2,518,167
+40,167
| +2% | +$2.32M |
|