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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$12.2B
| $135M | 0.02% |
12,418,717
-221,787
| -2% | -$2.41M |
|
552
Medical Properties Trust
MPW
$2.75B
| $135M | 0.02% |
6,390,967
-153,629
| -2% | -$3.25M |
|
553
Cognex
CGNX
$7.49B
| $134M | 0.02% |
1,736,764
-50,621
| -3% | -$3.91M |
|
554
Lumen
LUMN
$5.25B
| $133M | 0.02% |
11,827,259
+101,765
| +0.9% | +$1.15M |
|
555
Baidu
BIDU
$37.4B
| $132M | 0.02% |
994,990
-23,140
| -2% | -$3.06M |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $132M | 0.02% |
2,796,398
-45,750
| -2% | -$2.15M |
|
557
SolarEdge
SEDG
$1.99B
| $131M | 0.02% |
406,751
+20,255
| +5% | +$6.53M |
|
558
Dentsply Sirona
XRAY
$2.83B
| $129M | 0.02% |
2,629,395
-35,000
| -1% | -$1.72M |
|
559
Fair Isaac
FICO
$36.9B
| $129M | 0.02% |
276,820
-7,147
| -3% | -$3.33M |
|
560
Check Point Software Technologies
CHKP
$21.1B
| $128M | 0.02% |
928,145
-23,030
| -2% | -$3.18M |
|
561
Whirlpool
WHR
$5.34B
| $128M | 0.02% |
738,262
-17,176
| -2% | -$2.97M |
|
562
Tetra Tech
TTEK
$9.38B
| $127M | 0.02% |
3,855,050
-91,755
| -2% | -$3.03M |
|
563
Equity Lifestyle Properties
ELS
$11.9B
| $127M | 0.02% |
1,656,656
-126,916
| -7% | -$9.71M |
|
564
Zscaler
ZS
$43.8B
| $127M | 0.02% |
524,853
-19,086
| -4% | -$4.61M |
|
565
iShares MSCI EAFE Value ETF
EFV
$28B
| $126M | 0.02% |
2,515,320
-945,393
| -27% | -$47.5M |
|
566
EastGroup Properties
EGP
$8.91B
| $126M | 0.02% |
621,289
-42,999
| -6% | -$8.74M |
|
567
BHP
BHP
$138B
| $126M | 0.02% |
1,832,638
+560,631
| +44% | +$38.6M |
|
568
Insulet
PODD
$24.6B
| $126M | 0.02% |
473,422
-1,810
| -0.4% | -$482K |
|
569
iShares MSCI India ETF
INDA
$9.3B
| $125M | 0.02% |
2,800,101
+17,850
| +0.6% | +$796K |
|
570
AptarGroup
ATR
$9.11B
| $125M | 0.02% |
1,061,973
-16,022
| -1% | -$1.88M |
|
571
Leidos
LDOS
$22.9B
| $125M | 0.02% |
1,155,072
-21,447
| -2% | -$2.32M |
|
572
Icon
ICLR
$13.8B
| $125M | 0.02% |
512,868
+26,512
| +5% | +$6.45M |
|
573
Alnylam Pharmaceuticals
ALNY
$59.6B
| $125M | 0.02% |
763,340
-6,073
| -0.8% | -$992K |
|
574
BILL Holdings
BILL
$5.1B
| $124M | 0.02% |
546,719
+44,136
| +9% | +$10M |
|
|
CDK
575
DELISTED
CDK Global, Inc.
CDK
| $124M | 0.02% |
2,545,270
+489,425
| +24% | +$23.8M |
|