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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $98.4M | 0.02% |
2,160,603
+258,482
| +14% | +$11.8M |
|
602
Fidelity National Financial
FNF
$16.4B
| $97.7M | 0.02% |
2,364,867
+698,322
| +42% | +$28.8M |
|
603
Charles River Laboratories
CRL
$7.97B
| $97.5M | 0.02% |
497,467
+24,249
| +5% | +$4.75M |
|
604
Aecom
ACM
$16.8B
| $97.3M | 0.02% |
1,171,399
-26,428
| -2% | -$2.19M |
|
605
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $97.2M | 0.02% |
433,648
+3,033
| +0.7% | +$680K |
|
606
NiSource
NI
$18.9B
| $97M | 0.02% |
3,930,342
+138,984
| +4% | +$3.43M |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $96.5M | 0.02% |
2,696,898
+275,033
| +11% | +$9.85M |
|
608
Chart Industries
GTLS
$8.98B
| $96M | 0.02% |
567,860
+17,681
| +3% | +$2.99M |
|
609
Dentsply Sirona
XRAY
$2.83B
| $95.7M | 0.02% |
2,802,131
+173,627
| +7% | +$5.93M |
|
610
Ares Management
ARES
$38.7B
| $95.2M | 0.02% |
925,113
+38,174
| +4% | +$3.93M |
|
611
Neurocrine Biosciences
NBIX
$14.3B
| $94.9M | 0.02% |
843,343
-4,869
| -0.6% | -$548K |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $94.7M | 0.02% |
3,407,278
+181,174
| +6% | +$5.03M |
|
613
Chemed
CHE
$6.76B
| $94.4M | 0.02% |
181,580
-3,502
| -2% | -$1.82M |
|
614
Chord Energy
CHRD
$5.9B
| $94M | 0.02% |
580,020
-5,091
| -0.9% | -$825K |
|
615
Bio-Rad Laboratories Class A
BIO
$7.86B
| $93.8M | 0.02% |
261,660
+16,808
| +7% | +$6.02M |
|
616
Commercial Metals
CMC
$6.54B
| $93.7M | 0.02% |
1,897,286
-30,124
| -2% | -$1.49M |
|
617
H&R Block
HRB
$6.97B
| $93.7M | 0.02% |
2,175,172
-92,962
| -4% | -$4M |
|
618
Pinnacle West Capital
PNW
$10.5B
| $93.6M | 0.02% |
1,270,744
-10,290
| -0.8% | -$758K |
|
619
Matador Resources
MTDR
$5.89B
| $93.5M | 0.02% |
1,572,201
-37,689
| -2% | -$2.24M |
|
620
Vanguard Total World Stock ETF
VT
$52.2B
| $93.3M | 0.02% |
1,001,197
-8,350
| -0.8% | -$778K |
|
621
Federal Realty Investment Trust
FRT
$8.78B
| $92.8M | 0.02% |
1,024,458
+19,516
| +2% | +$1.77M |
|
622
AES
AES
$9.06B
| $92.8M | 0.02% |
6,108,260
+29,488
| +0.5% | +$448K |
|
623
BP
BP
$87.8B
| $92.8M | 0.02% |
2,396,119
+96,807
| +4% | +$3.75M |
|
624
NRG Energy
NRG
$29.5B
| $92.5M | 0.02% |
2,401,396
+197,122
| +9% | +$7.59M |
|
625
W.P. Carey
WPC
$14.7B
| $92.2M | 0.02% |
1,740,900
-58,455
| -3% | -$3.1M |
|