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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$182M |
| 4 |
Public Storage
PSA
|
+$161M |
| 5 |
Realty Income
O
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$789M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 4 |
iShares MSCI India ETF
INDA
|
+$252M |
| 5 |
Costco
COST
|
+$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carvana
CVNA
$50.4B
| $113M | 0.02% |
487,482
-35,236
| -7% | -$8.17M |
|
627
Entegris
ENTG
$12B
| $113M | 0.02% |
815,142
+143,859
| +21% | +$19.9M |
|
628
Repligen
RGEN
$6.76B
| $112M | 0.02% |
423,861
-6,174
| -1% | -$1.64M |
|
629
Emcor
EME
$28.4B
| $112M | 0.02% |
879,729
-23,381
| -3% | -$2.98M |
|
630
Five Below
FIVE
$8.05B
| $111M | 0.02% |
538,731
-7,404
| -1% | -$1.53M |
|
631
Lennox International
LII
$19.6B
| $111M | 0.02% |
342,830
-27,751
| -7% | -$9M |
|
632
Check Point Software Technologies
CHKP
$20.9B
| $111M | 0.02% |
951,175
-70,627
| -7% | -$8.23M |
|
633
Franklin Resources
BEN
$12.6B
| $110M | 0.02% |
3,294,648
-46,979
| -1% | -$1.57M |
|
634
Chemed
CHE
$6.57B
| $110M | 0.02% |
208,484
-6,055
| -3% | -$3.2M |
|
635
NRG Energy
NRG
$31.2B
| $110M | 0.02% |
2,554,182
-127,396
| -5% | -$5.49M |
|
636
Lear
LEA
$5.76B
| $109M | 0.02% |
594,817
-5,054
| -0.8% | -$925K |
|
637
SolarEdge
SEDG
$1.75B
| $108M | 0.02% |
386,496
-28,732
| -7% | -$8.06M |
|
638
ScottsMiracle-Gro
SMG
$3.5B
| $108M | 0.02% |
672,137
-1,201
| -0.2% | -$193K |
|
639
NiSource
NI
$19.2B
| $108M | 0.02% |
3,918,843
-130,325
| -3% | -$3.6M |
|
640
Vornado Realty Trust
VNO
$7.77B
| $107M | 0.02% |
2,547,191
-137,558
| -5% | -$5.76M |
|
641
Rollins
ROL
$27.3B
| $106M | 0.02% |
3,105,507
+12,871
| +0.4% | +$440K |
|
642
Mohawk Industries
MHK
$8.41B
| $106M | 0.02% |
582,950
-8,432
| -1% | -$1.54M |
|
643
Crocs
CROX
$4.43B
| $106M | 0.02% |
827,993
-62,220
| -7% | -$7.98M |
|
644
Dell
DELL
$84.2B
| $106M | 0.02% |
1,883,595
-1,832,219
| -49% | -$103M |
|
645
Campbell Soup
CPB
$9.98B
| $105M | 0.02% |
2,417,935
-4,794
| -0.2% | -$208K |
|
|
BKI
646
DELISTED
Black Knight, Inc. Common Stock
BKI
| $105M | 0.02% |
1,263,020
-40,758
| -3% | -$3.38M |
|
647
Invesco QQQ Trust
QQQ
$369B
| $105M | 0.02% |
262,916
+46,664
| +22% | +$18.6M |
|
648
Leidos
LDOS
$23.1B
| $105M | 0.02% |
1,176,519
-30,461
| -3% | -$2.71M |
|
649
PG&E
PCG
$33.5B
| $105M | 0.02% |
8,615,398
-621,163
| -7% | -$7.54M |
|
650
Wolfspeed
WOLF
$230M
| $105M | 0.02% |
935,201
-30,009
| -3% | -$3.35M |
|