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 | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$9.47B
| $85.3M | 0.02% |
3,086,394
-24,118
| -0.8% | -$667K |
|
602
Reinsurance Group of America
RGA
$12.7B
| $85.2M | 0.02% |
676,877
-1,932
| -0.3% | -$243K |
|
|
ABB
603
DELISTED
ABB Ltd.
ABB
| $84.9M | 0.02% |
3,308,415
-5,177
| -0.2% | -$133K |
|
604
Palantir
PLTR
$383B
| $84.9M | 0.02% |
10,439,647
-116,315
| -1% | -$946K |
|
|
SBNY
605
DELISTED
Signature Bank
SBNY
| $84.6M | 0.02% |
560,469
-2,761
| -0.5% | -$417K |
|
606
MongoDB
MDB
$26.8B
| $84.4M | 0.02% |
425,184
-3,147
| -0.7% | -$625K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $84.2M | 0.02% |
2,724,311
-39,432
| -1% | -$1.22M |
|
608
Sea Limited
SE
$114B
| $83.9M | 0.02% |
1,496,080
+36,727
| +3% | +$2.06M |
|
609
HealthEquity
HQY
$8.01B
| $83.8M | 0.02% |
1,247,331
-21,074
| -2% | -$1.42M |
|
610
Halozyme
HALO
$8.85B
| $83.8M | 0.02% |
2,118,122
-35,820
| -2% | -$1.42M |
|
611
Iridium Communications
IRDM
$2.01B
| $83.7M | 0.02% |
1,885,551
-31,256
| -2% | -$1.39M |
|
612
Liberty Broadband Class C
LBRDK
$8.69B
| $83.4M | 0.02% |
1,129,646
+7,805
| +0.7% | +$576K |
|
613
American Financial Group
AFG
$11.6B
| $83.3M | 0.02% |
677,957
+14,806
| +2% | +$1.82M |
|
614
Zscaler
ZS
$43.8B
| $83.2M | 0.02% |
505,956
-5,137
| -1% | -$844K |
|
615
Roblox
RBLX
$91B
| $83M | 0.02% |
2,316,428
+797,109
| +52% | +$28.6M |
|
616
Whirlpool
WHR
$5.28B
| $83M | 0.02% |
615,810
-71,078
| -10% | -$9.58M |
|
617
Icon
ICLR
$13.2B
| $82.8M | 0.02% |
450,608
-12,304
| -3% | -$2.26M |
|
618
Reliance Steel & Aluminium
RS
$15.5B
| $82.3M | 0.02% |
471,866
-14,990
| -3% | -$2.61M |
|
619
Check Point Software Technologies
CHKP
$21.1B
| $82.1M | 0.02% |
732,576
+18,814
| +3% | +$2.11M |
|
620
Prosperity Bancshares
PB
$6.38B
| $81.9M | 0.02% |
1,228,716
+46,938
| +4% | +$3.13M |
|
621
Sealed Air
SEE
$4.9B
| $81.3M | 0.02% |
1,826,533
-13,939
| -0.8% | -$620K |
|
622
Healthcare Realty
HR
$6.5B
| $81.2M | 0.02% |
3,896,487
+2,469,306
| +173% | +$51.5M |
|
623
Jazz Pharmaceuticals
JAZZ
$7.8B
| $81M | 0.02% |
607,812
+1,226
| +0.2% | +$163K |
|
624
Graco
GGG
$14.1B
| $80.9M | 0.02% |
1,350,244
-12,294
| -0.9% | -$737K |
|
625
Darling Ingredients
DAR
$5.01B
| $80.9M | 0.02% |
1,223,571
-7,854
| -0.6% | -$520K |
|