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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.2B
| $123M | 0.02% |
409,744
-8,573
| -2% | -$2.58M |
|
577
Avantor
AVTR
$8.75B
| $123M | 0.02% |
3,650,313
+80,710
| +2% | +$2.73M |
|
578
NiSource
NI
$18.9B
| $123M | 0.02% |
3,876,205
-42,638
| -1% | -$1.36M |
|
579
Federal Realty Investment Trust
FRT
$8.78B
| $123M | 0.02% |
1,005,590
-4,976
| -0.5% | -$607K |
|
580
BJs Wholesale Club
BJ
$13B
| $123M | 0.02% |
1,815,341
-60,603
| -3% | -$4.1M |
|
581
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97M
| $123M | 0.02% |
862,642
-13,018
| -1% | -$1.85M |
|
582
Pultegroup
PHM
$27B
| $122M | 0.02% |
2,918,226
-93,472
| -3% | -$3.92M |
|
583
Rexford Industrial Realty
REXR
$10.2B
| $122M | 0.02% |
1,630,715
+73,067
| +5% | +$5.45M |
|
584
W.P. Carey
WPC
$14.7B
| $122M | 0.02% |
1,536,155
-10,297
| -0.7% | -$815K |
|
585
TransUnion
TRU
$18.2B
| $121M | 0.02% |
1,175,099
-20,139
| -2% | -$2.08M |
|
586
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $121M | 0.02% |
2,085,276
+861,151
| +70% | +$50.1M |
|
587
Hasbro
HAS
$11.1B
| $121M | 0.02% |
1,473,763
+86,902
| +6% | +$7.12M |
|
588
Las Vegas Sands
LVS
$37.1B
| $120M | 0.02% |
3,078,647
-26,654
| -0.9% | -$1.04M |
|
589
Western Union
WU
$2.79B
| $119M | 0.02% |
6,359,798
+639,297
| +11% | +$12M |
|
590
SPDR Gold Trust
GLD
$115B
| $119M | 0.02% |
658,451
+170,891
| +35% | +$30.9M |
|
591
United Airlines
UAL
$34.2B
| $118M | 0.02% |
2,556,071
-29,610
| -1% | -$1.37M |
|
|
PDCE
592
DELISTED
PDC Energy, Inc.
PDCE
| $118M | 0.02% |
1,630,146
+200,373
| +14% | +$14.6M |
|
593
Unilever
UL
$155B
| $118M | 0.02% |
2,590,001
-663,882
| -20% | -$30.3M |
|
594
PTC
PTC
$25.5B
| $117M | 0.02% |
1,086,716
+11,859
| +1% | +$1.28M |
|
595
Tapestry
TPR
$21.9B
| $117M | 0.02% |
3,144,456
+13,467
| +0.4% | +$500K |
|
596
Energy Select Sector SPDR Fund
XLE
$26.6B
| $116M | 0.02% |
1,520,009
+451,957
| +42% | +$34.5M |
|
597
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $116M | 0.02% |
452,238
-38,189
| -8% | -$9.77M |
|
598
KBR
KBR
$6.35B
| $116M | 0.02% |
2,112,501
-72,682
| -3% | -$3.98M |
|
599
PG&E
PCG
$32.9B
| $115M | 0.02% |
9,660,891
+1,045,493
| +12% | +$12.5M |
|
600
Lamar Advertising Co
LAMR
$12.9B
| $115M | 0.02% |
992,860
+17,786
| +2% | +$2.07M |
|