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 | |
|---|---|---|---|---|---|---|
601
Macy's
M
$4.56B
| $123M | 0.02% |
4,681,813
+981,582
| +27% | +$25.7M |
|
602
Targa Resources
TRGP
$35.2B
| $122M | 0.02% |
2,344,443
-19,842
| -0.8% | -$1.04M |
|
603
Service Corp International
SCI
$11B
| $121M | 0.02% |
1,709,651
-63,394
| -4% | -$4.5M |
|
604
Rio Tinto
RIO
$101B
| $121M | 0.02% |
1,812,508
-85,783
| -5% | -$5.74M |
|
605
Markel Group
MKL
$24.3B
| $121M | 0.02% |
98,210
-2,146
| -2% | -$2.65M |
|
606
W.R. Berkley
WRB
$27.4B
| $121M | 0.02% |
3,306,213
+10,438
| +0.3% | +$382K |
|
607
BioMarin Pharmaceuticals
BMRN
$10.5B
| $120M | 0.02% |
1,363,501
+8,188
| +0.6% | +$723K |
|
608
Newell Brands
NWL
$2.54B
| $120M | 0.02% |
5,514,400
+766,952
| +16% | +$16.8M |
|
609
Arch Capital
ACGL
$33.8B
| $120M | 0.02% |
2,696,694
-85,120
| -3% | -$3.78M |
|
610
Toyota
TM
$257B
| $120M | 0.02% |
646,795
-4,010
| -0.6% | -$743K |
|
|
Y
611
DELISTED
Alleghany Corporation
Y
| $119M | 0.02% |
177,683
-1,530
| -0.9% | -$1.02M |
|
612
Lamar Advertising Co
LAMR
$12.8B
| $118M | 0.02% |
975,074
+67,553
| +7% | +$8.19M |
|
613
SS&C Technologies
SSNC
$21.6B
| $118M | 0.02% |
1,442,249
-127,100
| -8% | -$10.4M |
|
|
CCMP
614
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $118M | 0.02% |
616,721
-18,592
| -3% | -$3.56M |
|
615
Las Vegas Sands
LVS
$37.4B
| $117M | 0.02% |
3,105,301
-18,943
| -0.6% | -$713K |
|
616
Silicon Laboratories
SLAB
$4.34B
| $116M | 0.02% |
563,245
-43,252
| -7% | -$8.93M |
|
|
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
| $116M | 0.02% |
2,090,795
+478,663
| +30% | +$26.5M |
|
618
Comerica
CMA
$8.9B
| $115M | 0.02% |
1,326,594
+14,736
| +1% | +$1.28M |
|
619
Graco
GGG
$14.1B
| $115M | 0.02% |
1,427,083
-3,683
| -0.3% | -$297K |
|
|
CONE
620
DELISTED
CyrusOne Inc Common Stock
CONE
| $115M | 0.02% |
1,282,204
-13,542
| -1% | -$1.21M |
|
621
Wayfair
W
$11.3B
| $115M | 0.02% |
604,630
+6,884
| +1% | +$1.31M |
|
622
Everest Group
EG
$14.3B
| $115M | 0.02% |
418,317
-10,242
| -2% | -$2.81M |
|
623
Alcoa
AA
$8.01B
| $114M | 0.02% |
1,915,701
+1,040,408
| +119% | +$62M |
|
624
Ovintiv
OVV
$11B
| $113M | 0.02% |
3,366,902
-120,875
| -3% | -$4.07M |
|
625
United Airlines
UAL
$34.8B
| $113M | 0.02% |
2,585,681
+75,296
| +3% | +$3.3M |
|