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 | |
|---|---|---|---|---|---|---|
576
WIX.com
WIX
$9.13B
| $91.6M | 0.02% |
357,695
+20,082
| +6% | +$5.15M |
|
577
Brown & Brown
BRO
$30.5B
| $91.1M | 0.02% |
2,234,257
+15,127
| +0.7% | +$617K |
|
578
Royal Bank of Canada
RY
$203B
| $91M | 0.02% |
1,342,421
-83,433
| -6% | -$5.66M |
|
579
Burlington
BURL
$17.6B
| $90.9M | 0.02% |
461,588
+33,896
| +8% | +$6.68M |
|
580
Sony
SONY
$171B
| $90M | 0.02% |
6,512,610
-312,600
| -5% | -$4.32M |
|
581
Helen of Troy
HELE
$550M
| $89.5M | 0.02% |
474,719
-97,359
| -17% | -$18.4M |
|
582
ScottsMiracle-Gro
SMG
$3.5B
| $89.1M | 0.02% |
662,962
-9,462
| -1% | -$1.27M |
|
583
BorgWarner
BWA
$9.34B
| $88.5M | 0.02% |
2,847,236
+26,532
| +0.9% | +$824K |
|
584
Markel Group
MKL
$24.3B
| $88.4M | 0.02% |
95,801
-560
| -0.6% | -$517K |
|
585
Cousins Properties
CUZ
$4.91B
| $87M | 0.02% |
2,915,815
-328,596
| -10% | -$9.8M |
|
586
Universal Health Services
UHS
$11.8B
| $86.6M | 0.02% |
932,554
-65,356
| -7% | -$6.07M |
|
587
MGM Resorts International
MGM
$9.79B
| $86.6M | 0.02% |
5,155,004
+51,827
| +1% | +$871K |
|
588
Vanguard S&P 500 ETF
VOO
$734B
| $86.6M | 0.02% |
305,523
-91,847
| -23% | -$26M |
|
|
LHCG
589
DELISTED
LHC Group LLC
LHCG
| $86.5M | 0.02% |
496,003
-46,870
| -9% | -$8.17M |
|
590
Monolithic Power Systems
MPWR
$41B
| $86.4M | 0.02% |
364,481
+15,337
| +4% | +$3.63M |
|
591
Wayfair
W
$11.3B
| $85.8M | 0.02% |
434,397
+21,798
| +5% | +$4.31M |
|
592
Simpson Manufacturing
SSD
$7.97B
| $85.8M | 0.02% |
1,017,206
+642
| +0.1% | +$54.2K |
|
|
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
| $85.4M | 0.02% |
1,176,891
+33,186
| +3% | +$2.41M |
|
594
Insulet
PODD
$23.8B
| $85.2M | 0.02% |
438,825
+48,733
| +12% | +$9.47M |
|
|
TXNM
595
TXNM Energy, Inc.
TXNM
$5.99B
| $85.1M | 0.02% |
2,213,527
+5,228
| +0.2% | +$201K |
|
|
WRK
596
DELISTED
WestRock Company
WRK
| $85M | 0.02% |
3,007,289
-36,758
| -1% | -$1.04M |
|
597
Terreno Realty
TRNO
$5.92B
| $84.1M | 0.02% |
1,597,195
+30,673
| +2% | +$1.61M |
|
|
CHL
598
DELISTED
China Mobile Limited
CHL
| $83.4M | 0.02% |
2,479,744
-585,732
| -19% | -$19.7M |
|
599
Agree Realty
ADC
$7.96B
| $83.3M | 0.02% |
1,267,444
+176,099
| +16% | +$11.6M |
|
600
United Airlines
UAL
$34.8B
| $83.1M | 0.02% |
2,401,482
+79,737
| +3% | +$2.76M |
|