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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
-$29.1B
(-6.2%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
4,838
New
88
Increased
1,800
Reduced
2,342
Closed
125
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$362M |
| 2 |
Tesla
TSLA
|
+$183M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$171M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$109M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$108M |
Top Sells
| 1 |
Apple
AAPL
|
+$517M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$399M |
| 3 |
Microsoft
MSFT
|
+$285M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$175M |
| 5 |
Chevron
CVX
|
+$173M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$9.78B
| $91.3M | 0.02% |
1,903,361
-18,850
| -1% | -$905K |
|
577
Service Corp International
SCI
$11.1B
| $91.1M | 0.02% |
1,578,565
-3,456
| -0.2% | -$200K |
|
578
Neurocrine Biosciences
NBIX
$14.3B
| $91.1M | 0.02% |
858,155
-12,167
| -1% | -$1.29M |
|
579
Comerica
CMA
$8.88B
| $91.1M | 0.02% |
1,281,816
-20,911
| -2% | -$1.49M |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $91M | 0.02% |
3,485,205
-52,045
| -1% | -$1.36M |
|
581
Owens Corning
OC
$12.5B
| $91M | 0.02% |
1,157,066
+20,044
| +2% | +$1.58M |
|
582
First Horizon
FHN
$11.6B
| $90.9M | 0.02% |
3,970,448
+6,869
| +0.2% | +$157K |
|
583
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97M
| $90.5M | 0.02% |
824,601
-6,846
| -0.8% | -$751K |
|
584
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $90.2M | 0.02% |
436,798
-12,355
| -3% | -$2.55M |
|
585
Celanese
CE
$4.89B
| $90.2M | 0.02% |
998,467
-54,471
| -5% | -$4.92M |
|
586
Pinterest
PINS
$24.8B
| $90.2M | 0.02% |
3,870,837
+57,552
| +2% | +$1.34M |
|
587
Waste Connections
WCN
$45.7B
| $90.1M | 0.02% |
666,866
-8,042
| -1% | -$1.09M |
|
588
Federal Realty Investment Trust
FRT
$8.66B
| $89.7M | 0.02% |
995,286
+14,516
| +1% | +$1.31M |
|
589
NRG Energy
NRG
$29.5B
| $89.1M | 0.02% |
2,327,060
+11,394
| +0.5% | +$436K |
|
|
AIRC
590
DELISTED
Apartment Income REIT Corp.
AIRC
| $88.4M | 0.02% |
2,288,927
+219,813
| +11% | +$8.49M |
|
591
Entegris
ENTG
$12.3B
| $88.1M | 0.02% |
1,060,968
+91,091
| +9% | +$7.56M |
|
592
DocuSign
DOCU
$16B
| $87.9M | 0.02% |
1,644,091
-31,769
| -2% | -$1.7M |
|
593
SPDR Gold Trust
GLD
$115B
| $87.7M | 0.02% |
566,879
-131,295
| -19% | -$20.3M |
|
|
BHVN
594
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $86.6M | 0.02% |
572,845
-1,925
| -0.3% | -$291K |
|
595
Allegion
ALLE
$14.6B
| $86.4M | 0.02% |
963,621
-27,259
| -3% | -$2.44M |
|
596
Royal Caribbean
RCL
$93.8B
| $86.4M | 0.02% |
2,278,458
+34,130
| +2% | +$1.29M |
|
597
Rexford Industrial Realty
REXR
$10.1B
| $86.1M | 0.02% |
1,656,465
+63,842
| +4% | +$3.32M |
|
598
HubSpot
HUBS
$26.5B
| $86.1M | 0.02% |
318,835
+4,177
| +1% | +$1.13M |
|
599
Paylocity
PCTY
$9.49B
| $85.6M | 0.02% |
354,498
+1,395
| +0.4% | +$337K |
|
600
MarketAxess Holdings
MKTX
$7.03B
| $85.5M | 0.02% |
384,257
-4,021
| -1% | -$895K |
|