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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$16.8B
| $114M | 0.02% |
438,619
-5,816
| -1% | -$1.51M |
|
552
Simpson Manufacturing
SSD
$8.14B
| $113M | 0.02% |
756,712
-6,325
| -0.8% | -$948K |
|
553
Celanese
CE
$5.09B
| $113M | 0.02% |
902,130
+42,124
| +5% | +$5.29M |
|
554
Nordson
NDSN
$12.7B
| $113M | 0.02% |
507,280
+37,665
| +8% | +$8.41M |
|
555
Pinterest
PINS
$24.8B
| $113M | 0.02% |
4,165,324
+92,522
| +2% | +$2.5M |
|
556
BorgWarner
BWA
$9.61B
| $112M | 0.02% |
2,780,695
-184,098
| -6% | -$7.43M |
|
557
Pentair
PNR
$18.1B
| $112M | 0.02% |
1,724,390
+98,175
| +6% | +$6.36M |
|
558
iShares Russell 2000 Value ETF
IWN
$11.8B
| $111M | 0.02% |
820,505
-41,270
| -5% | -$5.59M |
|
559
CarMax
KMX
$9.21B
| $111M | 0.02% |
1,570,993
+48,879
| +3% | +$3.46M |
|
560
Bio-Techne
TECH
$8.42B
| $111M | 0.02% |
1,627,073
+38,223
| +2% | +$2.6M |
|
561
Williams-Sonoma
WSM
$24.8B
| $111M | 0.02% |
1,424,600
-91,814
| -6% | -$7.13M |
|
562
Zoom
ZM
$25.5B
| $110M | 0.02% |
1,566,279
+83,886
| +6% | +$5.87M |
|
563
RPM International
RPM
$16.4B
| $109M | 0.02% |
1,153,320
-22,382
| -2% | -$2.12M |
|
564
Cloudflare
NET
$76.2B
| $109M | 0.02% |
1,733,639
+51,345
| +3% | +$3.24M |
|
565
Gaming and Leisure Properties
GLPI
$13.6B
| $109M | 0.02% |
2,397,529
+555,474
| +30% | +$25.3M |
|
566
Seagate
STX
$40.7B
| $109M | 0.02% |
1,649,673
+38,291
| +2% | +$2.53M |
|
567
Insulet
PODD
$24.6B
| $109M | 0.02% |
681,731
+47,938
| +8% | +$7.65M |
|
568
BioMarin Pharmaceuticals
BMRN
$10.7B
| $108M | 0.02% |
1,219,814
+43,695
| +4% | +$3.87M |
|
569
Amcor
AMCR
$18.9B
| $107M | 0.02% |
11,650,436
+342,647
| +3% | +$3.14M |
|
570
Gen Digital
GEN
$18.4B
| $107M | 0.02% |
6,031,155
+304,830
| +5% | +$5.39M |
|
571
Entegris
ENTG
$12.3B
| $106M | 0.02% |
1,132,866
+28,057
| +3% | +$2.63M |
|
572
Check Point Software Technologies
CHKP
$21.1B
| $106M | 0.02% |
792,699
+101,019
| +15% | +$13.5M |
|
573
Leidos
LDOS
$22.9B
| $105M | 0.02% |
1,143,664
+82,447
| +8% | +$7.6M |
|
574
News Corp Class A
NWSA
$16.9B
| $105M | 0.02% |
5,251,799
+1,603,235
| +44% | +$32.2M |
|
575
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97M
| $105M | 0.02% |
778,973
-3,555
| -0.5% | -$480K |
|