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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
-$102B
(-18%)
Cap. Flow
-$8.21B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,684
Reduced
2,553
Closed
130
Top Buys
| 1 |
Warner Bros
WBD
|
+$303M |
| 2 |
Linde
LIN
|
+$202M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$187M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$180M |
| 5 |
VICI Properties
VICI
|
+$171M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Microsoft
MSFT
|
+$690M |
| 3 |
AT&T
T
|
+$491M |
| 4 |
CERN
Cerner Corp
CERN
|
+$368M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$9.86B
| $105M | 0.02% |
1,922,211
-37,838
| -2% | -$2.06M |
|
552
Las Vegas Sands
LVS
$36.9B
| $104M | 0.02% |
3,087,088
+8,441
| +0.3% | +$284K |
|
553
F5
FFIV
$18.4B
| $104M | 0.02% |
677,479
-12,619
| -2% | -$1.93M |
|
554
Tapestry
TPR
$21.8B
| $103M | 0.02% |
3,372,674
+228,218
| +7% | +$6.97M |
|
|
Y
555
DELISTED
Alleghany Corporation
Y
| $102M | 0.02% |
123,000
-9,222
| -7% | -$7.68M |
|
556
Nordson
NDSN
$12.7B
| $102M | 0.02% |
505,134
+2,102
| +0.4% | +$426K |
|
557
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $102M | 0.02% |
2,130,682
+45,406
| +2% | +$2.17M |
|
|
SBNY
558
DELISTED
Signature Bank
SBNY
| $101M | 0.02% |
563,230
-12,163
| -2% | -$2.18M |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $101M | 0.02% |
3,537,250
-99,018
| -3% | -$2.82M |
|
560
RPM International
RPM
$16.4B
| $101M | 0.02% |
1,278,752
-54,266
| -4% | -$4.27M |
|
561
Icon
ICLR
$13.8B
| $100M | 0.02% |
462,912
-49,956
| -10% | -$10.8M |
|
562
Royalty Pharma
RPRX
$15.5B
| $100M | 0.02% |
2,383,034
-25,650
| -1% | -$1.08M |
|
563
Alibaba
BABA
$337B
| $99.5M | 0.02% |
875,197
-23,972
| -3% | -$2.73M |
|
564
Ally Financial
ALLY
$12.7B
| $99.5M | 0.02% |
2,968,727
-274,354
| -8% | -$9.19M |
|
565
MarketAxess Holdings
MKTX
$6.99B
| $99.4M | 0.02% |
388,278
-13,089
| -3% | -$3.35M |
|
566
EQT Corp
EQT
$31.7B
| $99.2M | 0.02% |
2,882,708
+657,850
| +30% | +$22.6M |
|
567
Arrow Electronics
ARW
$6.49B
| $99.1M | 0.02% |
884,160
-22,951
| -3% | -$2.57M |
|
568
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97M
| $98.5M | 0.02% |
831,447
-31,195
| -4% | -$3.69M |
|
569
MGM Resorts International
MGM
$9.85B
| $98.1M | 0.02% |
3,387,362
-242,104
| -7% | -$7.01M |
|
570
Insulet
PODD
$24.6B
| $97.6M | 0.02% |
447,768
-25,654
| -5% | -$5.59M |
|
571
Sea Limited
SE
$113B
| $97.6M | 0.02% |
1,459,353
+151,482
| +12% | +$10.1M |
|
572
Allegion
ALLE
$14.9B
| $97M | 0.02% |
990,880
-33,279
| -3% | -$3.26M |
|
573
DocuSign
DOCU
$16.4B
| $96.2M | 0.02% |
1,675,860
-73,572
| -4% | -$4.22M |
|
|
CDK
574
DELISTED
CDK Global, Inc.
CDK
| $95.8M | 0.02% |
1,748,878
-796,392
| -31% | -$43.6M |
|
575
Palantir
PLTR
$370B
| $95.7M | 0.02% |
10,555,962
+97,631
| +0.9% | +$886K |
|