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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$194M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$180M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 5 |
Blackstone
BX
|
+$124M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$769M |
| 3 |
CSX Corp
CSX
|
+$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
Microsoft
MSFT
|
+$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$10.7B
| $112M | 0.02% |
3,543,524
-33,520
| -0.9% | -$1.05M |
|
627
Crocs
CROX
$4.55B
| $111M | 0.02% |
952,458
+137,207
| +17% | +$16M |
|
628
Royal Bank of Canada
RY
$203B
| $111M | 0.02% |
1,093,012
-224,403
| -17% | -$22.7M |
|
629
Coherent
COHR
$15.5B
| $111M | 0.02% |
1,523,323
-8,166
| -0.5% | -$593K |
|
630
Sanofi
SNY
$116B
| $111M | 0.02% |
2,099,773
-316,709
| -13% | -$16.7M |
|
631
W.R. Berkley
WRB
$27.4B
| $110M | 0.02% |
3,335,103
-158,285
| -5% | -$5.24M |
|
632
Invesco
IVZ
$9.91B
| $110M | 0.02% |
4,119,438
-193,960
| -4% | -$5.18M |
|
633
Vale
VALE
$44.2B
| $109M | 0.02% |
4,790,397
-554,758
| -10% | -$12.7M |
|
634
News Corp Class A
NWSA
$16.6B
| $109M | 0.02% |
4,232,136
+60,223
| +1% | +$1.55M |
|
635
Markel Group
MKL
$24.4B
| $109M | 0.02% |
91,816
-977
| -1% | -$1.16M |
|
636
Vanguard S&P 500 ETF
VOO
$732B
| $109M | 0.02% |
275,722
-38,138
| -12% | -$15M |
|
637
Graco
GGG
$14B
| $108M | 0.02% |
1,432,257
-9,324
| -0.6% | -$706K |
|
638
SolarEdge
SEDG
$1.78B
| $108M | 0.02% |
391,886
-130,361
| -25% | -$36M |
|
639
STAG Industrial
STAG
$6.75B
| $108M | 0.02% |
2,888,242
-95,807
| -3% | -$3.59M |
|
640
WIX.com
WIX
$9.3B
| $108M | 0.02% |
372,323
+102,197
| +38% | +$29.7M |
|
641
Tapestry
TPR
$21.9B
| $108M | 0.02% |
2,479,923
-54,826
| -2% | -$2.38M |
|
642
Zscaler
ZS
$44B
| $108M | 0.02% |
498,941
-1,856
| -0.4% | -$401K |
|
643
Franklin Resources
BEN
$12.8B
| $107M | 0.02% |
3,351,867
-99,257
| -3% | -$3.18M |
|
644
Five Below
FIVE
$7.88B
| $107M | 0.02% |
554,610
-8,267
| -1% | -$1.6M |
|
645
BioMarin Pharmaceuticals
BMRN
$10.7B
| $107M | 0.02% |
1,284,445
+69,449
| +6% | +$5.79M |
|
646
Jazz Pharmaceuticals
JAZZ
$7.8B
| $107M | 0.02% |
603,159
+35,795
| +6% | +$6.36M |
|
647
Enbridge
ENB
$105B
| $107M | 0.02% |
2,675,097
-308,133
| -10% | -$12.3M |
|
|
CONE
648
DELISTED
CyrusOne Inc Common Stock
CONE
| $107M | 0.02% |
1,491,474
-37,155
| -2% | -$2.66M |
|
649
Elanco Animal Health
ELAN
$9.32B
| $106M | 0.02% |
3,069,260
-211,746
| -6% | -$7.35M |
|
650
NRG Energy
NRG
$29.5B
| $106M | 0.02% |
2,640,228
-127,560
| -5% | -$5.14M |
|