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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$182M |
| 4 |
Public Storage
PSA
|
+$161M |
| 5 |
Realty Income
O
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$789M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 4 |
iShares MSCI India ETF
INDA
|
+$252M |
| 5 |
Costco
COST
|
+$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pinterest
PINS
$24B
| $131M | 0.02% |
3,598,046
+36,383
| +1% | +$1.32M |
|
577
Sony
SONY
$171B
| $130M | 0.02% |
5,161,615
+73,085
| +1% | +$1.85M |
|
578
Alnylam Pharmaceuticals
ALNY
$61.5B
| $130M | 0.02% |
769,413
-9,708
| -1% | -$1.65M |
|
579
PTC
PTC
$24.5B
| $130M | 0.02% |
1,074,857
-18,024
| -2% | -$2.18M |
|
580
Nordson
NDSN
$12.6B
| $130M | 0.02% |
509,755
-19,736
| -4% | -$5.04M |
|
581
STAG Industrial
STAG
$6.68B
| $130M | 0.02% |
2,700,575
+44,316
| +2% | +$2.13M |
|
582
Trex
TREX
$6.43B
| $129M | 0.02% |
958,201
-13,635
| -1% | -$1.84M |
|
583
AstraZeneca
AZN
$251B
| $129M | 0.02% |
2,211,724
-23,724
| -1% | -$1.38M |
|
584
Avis
CAR
$5.48B
| $128M | 0.02% |
619,059
-80,205
| -11% | -$16.6M |
|
585
DoorDash
DASH
$110B
| $128M | 0.02% |
858,704
+113,818
| +15% | +$16.9M |
|
586
BorgWarner
BWA
$9.34B
| $128M | 0.02% |
3,216,869
-84,931
| -3% | -$3.37M |
|
|
587
iShares MSCI India ETF
INDA
$9.38B
| $128M | 0.02% |
2,782,251
-5,490,283
| -66% | -$252M |
|
|
ABB
588
DELISTED
ABB Ltd.
ABB
| $127M | 0.02% |
3,333,993
-1,054
| -0% | -$40.2K |
|
589
Tapestry
TPR
$21.9B
| $127M | 0.02% |
3,130,989
+576,936
| +23% | +$23.4M |
|
590
Insulet
PODD
$23.8B
| $126M | 0.02% |
475,232
+2,937
| +0.6% | +$781K |
|
591
Rexford Industrial Realty
REXR
$10.1B
| $126M | 0.02% |
1,557,648
+60,774
| +4% | +$4.93M |
|
592
Builders FirstSource
BLDR
$15.5B
| $126M | 0.02% |
1,471,501
-133,107
| -8% | -$11.4M |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $126M | 0.02% |
2,842,148
-60,946
| -2% | -$2.7M |
|
594
BJs Wholesale Club
BJ
$12.8B
| $126M | 0.02% |
1,875,944
-28,668
| -2% | -$1.92M |
|
595
Arrow Electronics
ARW
$6.54B
| $126M | 0.02% |
935,511
-10,511
| -1% | -$1.41M |
|
596
BILL Holdings
BILL
$5.38B
| $125M | 0.02% |
502,583
+114,092
| +29% | +$28.4M |
|
597
W.P. Carey
WPC
$14.8B
| $124M | 0.02% |
1,546,452
-36,477
| -2% | -$2.93M |
|
598
Howmet Aerospace
HWM
$74.1B
| $124M | 0.02% |
3,901,975
-125,277
| -3% | -$3.99M |
|
599
Jones Lang LaSalle
JLL
$14.6B
| $123M | 0.02% |
457,233
+8,259
| +2% | +$2.22M |
|
600
Fair Isaac
FICO
$36.7B
| $123M | 0.02% |
283,967
-16,655
| -6% | -$7.22M |
|