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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$192M |
| 3 |
Costco
COST
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$302M |
| 2 |
PACCAR
PCAR
|
+$236M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$160M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$18.7B
| $99.8M | 0.02% |
685,285
-106
| -0% | -$15.4K |
|
602
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $99.5M | 0.02% |
3,162,195
+332,343
| +12% | +$10.5M |
|
603
Alibaba
BABA
$344B
| $99.4M | 0.02% |
972,937
+13,232
| +1% | +$1.35M |
|
604
Gaming and Leisure Properties
GLPI
$13.6B
| $99.1M | 0.02% |
1,903,681
+23,793
| +1% | +$1.24M |
|
605
Charles River Laboratories
CRL
$7.63B
| $99.1M | 0.02% |
491,027
-5,272
| -1% | -$1.06M |
|
606
Equity Lifestyle Properties
ELS
$11.8B
| $99M | 0.02% |
1,474,248
-20,394
| -1% | -$1.37M |
|
607
Aecom
ACM
$16.6B
| $98.8M | 0.02% |
1,171,799
+37,687
| +3% | +$3.18M |
|
608
Williams-Sonoma
WSM
$24.7B
| $98.6M | 0.02% |
1,621,268
-39,662
| -2% | -$2.41M |
|
609
Five Below
FIVE
$8.02B
| $98.5M | 0.02% |
478,076
-5,044
| -1% | -$1.04M |
|
|
SWAV
610
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $98.5M | 0.02% |
454,043
+3,724
| +0.8% | +$807K |
|
611
Chemed
CHE
$6.61B
| $98.2M | 0.02% |
182,562
+4,357
| +2% | +$2.34M |
|
612
Berkshire Hathaway Class A
BRK.A
$1.05T
| $97.8M | 0.02% |
210
-50
| -19% | -$23.3M |
|
613
RenaissanceRe
RNR
$11.2B
| $97.6M | 0.02% |
487,108
-1,818
| -0.4% | -$364K |
|
614
Pentair
PNR
$17.9B
| $97.4M | 0.02% |
1,762,458
+18,577
| +1% | +$1.03M |
|
615
Match Group
MTCH
$9.07B
| $97.4M | 0.02% |
2,536,998
-48,829
| -2% | -$1.87M |
|
616
Vanguard Total World Stock ETF
VT
$52.3B
| $97.3M | 0.02% |
1,056,105
-59,377
| -5% | -$5.47M |
|
617
Builders FirstSource
BLDR
$15.6B
| $97.2M | 0.02% |
1,095,255
-10,778
| -1% | -$957K |
|
618
BHP
BHP
$135B
| $96.3M | 0.02% |
1,518,778
+32,365
| +2% | +$2.05M |
|
619
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $96.3M | 0.02% |
424,451
-24,042
| -5% | -$5.45M |
|
620
Brixmor Property Group
BRX
$8.54B
| $96.1M | 0.02% |
4,464,387
+485,263
| +12% | +$10.4M |
|
621
Check Point Software Technologies
CHKP
$20.9B
| $95.9M | 0.02% |
737,608
+6,765
| +0.9% | +$879K |
|
622
Agree Realty
ADC
$8B
| $95.2M | 0.02% |
1,387,116
+177,369
| +15% | +$12.2M |
|
623
Caesars Entertainment
CZR
$5.4B
| $94.8M | 0.02% |
1,942,552
-21,396
| -1% | -$1.04M |
|
624
Annaly Capital Management
NLY
$14.2B
| $94.6M | 0.02% |
4,950,044
+16,331
| +0.3% | +$312K |
|
625
DocuSign
DOCU
$15.8B
| $94.4M | 0.02% |
1,618,495
+39,446
| +2% | +$2.3M |
|