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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
(+21%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124
Top Buys
| 1 |
AbbVie
ABBV
|
+$374M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Alibaba
BABA
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Otis Worldwide
OTIS
|
+$245M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$384M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Spire
SR
$4.5B
| $77.7M | 0.02% |
1,182,072
+19,154
| +2% | +$1.26M |
|
627
Newell Brands
NWL
$2.54B
| $77.5M | 0.02% |
4,877,436
+435,455
| +10% | +$6.91M |
|
|
AIV
628
Aimco
AIV
$1.07B
| $77.4M | 0.02% |
15,428,322
-413,482
| -3% | -$2.07M |
|
629
Rio Tinto
RIO
$101B
| $77.2M | 0.02% |
1,374,179
+22,685
| +2% | +$1.27M |
|
630
Black Hills Corp
BKH
$4.28B
| $76.8M | 0.02% |
1,355,569
+24,529
| +2% | +$1.39M |
|
631
Sarepta Therapeutics
SRPT
$1.8B
| $76.5M | 0.02% |
477,143
+16,316
| +4% | +$2.62M |
|
632
Gaming and Leisure Properties
GLPI
$13.6B
| $76.2M | 0.02% |
2,201,611
+67,197
| +3% | +$2.33M |
|
633
Manhattan Associates
MANH
$12.8B
| $75.8M | 0.02% |
804,813
-19,200
| -2% | -$1.81M |
|
634
Snap
SNAP
$11.9B
| $75.4M | 0.02% |
3,210,995
+370,599
| +13% | +$8.71M |
|
635
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.9M
| $75.4M | 0.02% |
734,277
+50,624
| +7% | +$5.2M |
|
|
Y
636
DELISTED
Alleghany Corporation
Y
| $75.4M | 0.02% |
154,094
+345
| +0.2% | +$169K |
|
637
Wynn Resorts
WYNN
$12.8B
| $75.3M | 0.02% |
1,010,571
-15,734
| -2% | -$1.17M |
|
638
HSBC
HSBC
$237B
| $75M | 0.02% |
3,216,442
-704,735
| -18% | -$16.4M |
|
639
Unilever
UL
$154B
| $75M | 0.02% |
1,367,201
-70,092
| -5% | -$3.85M |
|
640
BHP
BHP
$135B
| $75M | 0.02% |
1,689,723
-68,395
| -4% | -$3.03M |
|
641
TEGNA Inc
TGNA
$3.37B
| $74.9M | 0.02% |
6,726,727
+88,742
| +1% | +$989K |
|
642
Marriott Vacations Worldwide
VAC
$2.64B
| $74.5M | 0.02% |
905,756
-6,231
| -0.7% | -$512K |
|
643
Emcor
EME
$28.4B
| $74.4M | 0.02% |
1,125,429
+90,136
| +9% | +$5.96M |
|
644
Bunge Global
BG
$16.5B
| $74.4M | 0.02% |
1,809,448
-220,093
| -11% | -$9.05M |
|
645
Radian Group
RDN
$4.73B
| $74.3M | 0.02% |
4,787,509
-146,729
| -3% | -$2.28M |
|
646
Smith & Nephew
SNN
$16.5B
| $74.1M | 0.02% |
1,944,492
+216,912
| +13% | +$8.27M |
|
647
Toronto Dominion Bank
TD
$130B
| $74.1M | 0.02% |
1,661,263
-94,314
| -5% | -$4.21M |
|
648
Chemed
CHE
$6.57B
| $74.1M | 0.02% |
164,291
-9,808
| -6% | -$4.42M |
|
649
Charles River Laboratories
CRL
$7.54B
| $73.9M | 0.02% |
424,101
+12,444
| +3% | +$2.17M |
|
|
LSI
650
DELISTED
Life Storage, Inc.
LSI
| $73.8M | 0.02% |
1,166,021
-162,258
| -12% | -$10.3M |
|