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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$9.79B
| $114M | 0.02% |
2,559,483
-150,595
| -6% | -$6.73M |
|
577
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.9M
| $114M | 0.02% |
763,068
-15,905
| -2% | -$2.38M |
|
578
Invesco QQQ Trust
QQQ
$369B
| $114M | 0.02% |
277,932
-6,416
| -2% | -$2.63M |
|
579
Charles River Laboratories
CRL
$7.54B
| $114M | 0.02% |
480,386
-17,081
| -3% | -$4.04M |
|
580
Bath & Body Works
BBWI
$5.81B
| $113M | 0.02% |
2,624,838
+40,816
| +2% | +$1.76M |
|
581
Tapestry
TPR
$21.9B
| $113M | 0.02% |
3,064,474
-123,614
| -4% | -$4.55M |
|
582
CarMax
KMX
$8.88B
| $112M | 0.02% |
1,465,682
-105,311
| -7% | -$8.08M |
|
583
Campbell Soup
CPB
$9.98B
| $112M | 0.02% |
2,600,690
-245,241
| -9% | -$10.6M |
|
584
Camden Property Trust
CPT
$11.6B
| $112M | 0.02% |
1,124,991
-195,708
| -15% | -$19.4M |
|
585
Zoom
ZM
$25.1B
| $112M | 0.02% |
1,552,920
-13,359
| -0.9% | -$961K |
|
586
Landstar System
LSTR
$4.5B
| $112M | 0.02% |
576,309
-3,024
| -0.5% | -$586K |
|
587
Rambus
RMBS
$8.3B
| $111M | 0.02% |
1,628,354
+113,076
| +7% | +$7.72M |
|
588
BioMarin Pharmaceuticals
BMRN
$10.5B
| $111M | 0.02% |
1,150,783
-69,031
| -6% | -$6.66M |
|
589
Fortune Brands Innovations
FBIN
$7.05B
| $111M | 0.02% |
1,453,867
-200,664
| -12% | -$15.3M |
|
590
Amcor
AMCR
$19B
| $110M | 0.02% |
11,445,551
-204,885
| -2% | -$1.98M |
|
591
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $110M | 0.02% |
437,255
+3,607
| +0.8% | +$910K |
|
592
Burlington
BURL
$17.6B
| $110M | 0.02% |
566,416
+121,780
| +27% | +$23.7M |
|
593
Qualys
QLYS
$4.75B
| $110M | 0.02% |
560,117
-10,840
| -2% | -$2.13M |
|
594
Aecom
ACM
$16.6B
| $109M | 0.02% |
1,183,187
+11,788
| +1% | +$1.09M |
|
595
Sun Communities
SUI
$16.1B
| $109M | 0.02% |
817,839
-256,727
| -24% | -$34.3M |
|
596
Teleflex
TFX
$5.76B
| $108M | 0.02% |
434,205
-22,965
| -5% | -$5.73M |
|
597
MarketAxess Holdings
MKTX
$6.9B
| $108M | 0.02% |
368,363
-18,630
| -5% | -$5.46M |
|
598
Toyota
TM
$257B
| $108M | 0.02% |
586,826
+10,463
| +2% | +$1.92M |
|
599
UBS Group
UBS
$127B
| $108M | 0.02% |
3,481,227
+1,574,049
| +83% | +$48.6M |
|
600
Chemed
CHE
$6.57B
| $107M | 0.02% |
183,724
+2,144
| +1% | +$1.25M |
|