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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.7B
| $144M | 0.03% |
690,098
-13,958
| -2% | -$2.92M |
|
527
Vanguard S&P 500 ETF
VOO
$732B
| $144M | 0.03% |
346,786
-35,833
| -9% | -$14.9M |
|
528
Assurant
AIZ
$10.7B
| $144M | 0.03% |
791,775
+151,743
| +24% | +$27.6M |
|
529
Henry Schein
HSIC
$8.2B
| $144M | 0.03% |
1,651,015
-74,718
| -4% | -$6.51M |
|
530
AstraZeneca
AZN
$252B
| $144M | 0.03% |
2,169,334
-42,390
| -2% | -$2.81M |
|
531
Amcor
AMCR
$18.9B
| $144M | 0.03% |
12,690,633
-326,146
| -3% | -$3.7M |
|
532
Charles River Laboratories
CRL
$7.75B
| $144M | 0.03% |
505,845
-11,644
| -2% | -$3.31M |
|
533
Palantir
PLTR
$385B
| $144M | 0.03% |
10,458,331
+350,407
| +3% | +$4.81M |
|
534
Bio-Rad Laboratories Class A
BIO
$7.74B
| $143M | 0.03% |
254,247
-239
| -0.1% | -$135K |
|
535
Markel Group
MKL
$24.4B
| $142M | 0.03% |
96,330
-1,880
| -2% | -$2.77M |
|
536
Tenet Healthcare
THC
$17.4B
| $141M | 0.02% |
1,643,757
-50,774
| -3% | -$4.36M |
|
537
Ally Financial
ALLY
$12.7B
| $141M | 0.02% |
3,243,081
-161,199
| -5% | -$7.01M |
|
538
Ferrari
RACE
$85.4B
| $141M | 0.02% |
645,431
-37,361
| -5% | -$8.15M |
|
539
Sealed Air
SEE
$4.91B
| $140M | 0.02% |
2,093,970
-121,427
| -5% | -$8.13M |
|
540
W.R. Berkley
WRB
$27.4B
| $140M | 0.02% |
3,156,359
-149,854
| -5% | -$6.65M |
|
541
AMC Entertainment Holdings
AMC
$1.44B
| $140M | 0.02% |
567,016
-12,498
| -2% | -$3.08M |
|
542
Williams-Sonoma
WSM
$24.7B
| $139M | 0.02% |
1,922,790
+3,716
| +0.2% | +$269K |
|
|
SGEN
543
DELISTED
Seagen Inc. Common Stock
SGEN
| $139M | 0.02% |
964,120
+11,036
| +1% | +$1.59M |
|
544
Dimensional International Value ETF
DFIV
$13.2B
| $139M | 0.02% |
4,142,560
-291,258
| -7% | -$9.75M |
|
545
Bath & Body Works
BBWI
$5.82B
| $138M | 0.02% |
2,879,393
-142,726
| -5% | -$6.82M |
|
546
VICI Properties
VICI
$35.3B
| $137M | 0.02% |
4,817,960
-86,022
| -2% | -$2.45M |
|
547
Arch Capital
ACGL
$33.4B
| $137M | 0.02% |
2,826,673
+129,979
| +5% | +$6.29M |
|
548
Howmet Aerospace
HWM
$72.2B
| $137M | 0.02% |
3,806,480
-95,495
| -2% | -$3.43M |
|
549
MarketAxess Holdings
MKTX
$7.03B
| $137M | 0.02% |
401,367
+1,792
| +0.4% | +$610K |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $135M | 0.02% |
3,636,268
-66,524
| -2% | -$2.47M |
|