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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
(+21%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124
Top Buys
| 1 |
AbbVie
ABBV
|
+$374M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Alibaba
BABA
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Otis Worldwide
OTIS
|
+$245M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$384M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$28.8B
| $97.8M | 0.02% |
3,748,218
-57,876
| -2% | -$1.51M |
|
552
Kilroy Realty
KRC
$4.98B
| $97.7M | 0.02% |
1,663,720
+91,181
| +6% | +$5.35M |
|
553
Lincoln National
LNC
$7.88B
| $97.5M | 0.02% |
2,649,569
+10,145
| +0.4% | +$373K |
|
554
EastGroup Properties
EGP
$8.72B
| $97.3M | 0.02% |
820,711
+21,909
| +3% | +$2.6M |
|
555
Albemarle
ALB
$8.63B
| $96.8M | 0.02% |
1,253,641
-17,243
| -1% | -$1.33M |
|
556
NRG Energy
NRG
$31.2B
| $96.7M | 0.02% |
2,969,445
+20,594
| +0.7% | +$671K |
|
557
Teladoc Health
TDOC
$1.32B
| $96.4M | 0.02% |
505,366
-467,765
| -48% | -$89.3M |
|
558
TotalEnergies
TTE
$136B
| $96.1M | 0.02% |
2,499,422
-39,719
| -2% | -$1.53M |
|
559
Bio-Techne
TECH
$7.93B
| $95.8M | 0.02% |
1,450,564
+67,916
| +5% | +$4.48M |
|
560
Viatris
VTRS
$11.9B
| $95.6M | 0.02% |
5,946,259
+351,894
| +6% | +$5.66M |
|
|
DOC
561
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $95M | 0.02% |
5,424,218
+777,219
| +17% | +$13.6M |
|
562
Pinduoduo
PDD
$177B
| $94.8M | 0.02% |
1,104,008
+304,337
| +38% | +$26.1M |
|
563
RenaissanceRe
RNR
$11.2B
| $94.6M | 0.02% |
553,355
+53,087
| +11% | +$9.08M |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $94.6M | 0.02% |
4,139,466
-217,749
| -5% | -$4.98M |
|
565
Enbridge
ENB
$106B
| $94.1M | 0.02% |
3,092,853
-281,415
| -8% | -$8.56M |
|
566
LKQ Corp
LKQ
$8.26B
| $93.9M | 0.02% |
3,585,158
-126,772
| -3% | -$3.32M |
|
567
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $93.8M | 0.02% |
453,263
+1,918
| +0.4% | +$397K |
|
568
Robert Half
RHI
$3.56B
| $93.7M | 0.02% |
1,773,402
-13,280
| -0.7% | -$702K |
|
569
VICI Properties
VICI
$35.3B
| $93.5M | 0.02% |
4,630,677
+188,639
| +4% | +$3.81M |
|
570
Globe Life
GL
$11.3B
| $93.3M | 0.02% |
1,256,985
+31,570
| +3% | +$2.34M |
|
571
Perrigo
PRGO
$3.04B
| $92.8M | 0.02% |
1,678,675
+82,005
| +5% | +$4.53M |
|
572
Cable One
CABO
$893M
| $92.8M | 0.02% |
52,268
+9,744
| +23% | +$17.3M |
|
573
Deckers Outdoor
DECK
$16.9B
| $92.5M | 0.02% |
2,827,356
+59,904
| +2% | +$1.96M |
|
|
HR
574
DELISTED
Healthcare Realty Trust Incorporated
HR
| $92.4M | 0.02% |
3,155,900
-422,895
| -12% | -$12.4M |
|
575
Dick's Sporting Goods
DKS
$18.2B
| $92.2M | 0.02% |
2,233,696
+1,883
| +0.1% | +$77.7K |
|