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
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
-$42B
(-6.9%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
117
Increased
934
Reduced
3,291
Closed
148
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$489M |
| 2 |
S&P Global
SPGI
|
+$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$326M |
| 4 |
Tesla
TSLA
|
+$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
Top Sells
| 1 |
Apple
AAPL
|
+$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$520M |
| 5 |
Amazon
AMZN
|
+$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$12B
| $106M | 0.02% |
806,553
-8,589
| -1% | -$1.13M |
|
627
Darling Ingredients
DAR
$5.02B
| $105M | 0.02% |
1,307,911
-19,790
| -1% | -$1.59M |
|
628
SAP
SAP
$305B
| $105M | 0.02% |
946,322
-128,956
| -12% | -$14.3M |
|
629
Jones Lang LaSalle
JLL
$14.6B
| $105M | 0.02% |
437,663
-19,570
| -4% | -$4.69M |
|
630
Molson Coors Class B
TAP
$9.62B
| $105M | 0.02% |
1,960,049
-59,456
| -3% | -$3.17M |
|
631
Kilroy Realty
KRC
$5B
| $105M | 0.02% |
1,368,491
-108,895
| -7% | -$8.32M |
|
632
Pentair
PNR
$18B
| $105M | 0.02% |
1,928,729
-5,793
| -0.3% | -$314K |
|
633
TEGNA Inc
TGNA
$3.38B
| $104M | 0.02% |
4,649,815
-161,134
| -3% | -$3.61M |
|
634
Performance Food Group
PFGC
$16.2B
| $104M | 0.02% |
2,045,460
-67,450
| -3% | -$3.43M |
|
635
Campbell Soup
CPB
$9.87B
| $104M | 0.02% |
2,334,700
-83,235
| -3% | -$3.71M |
|
636
BioMarin Pharmaceuticals
BMRN
$10.5B
| $102M | 0.02% |
1,326,454
-37,047
| -3% | -$2.86M |
|
637
DoorDash
DASH
$109B
| $101M | 0.02% |
865,276
+6,572
| +0.8% | +$770K |
|
638
Antero Resources
AR
$10.2B
| $101M | 0.02% |
3,315,614
-138,481
| -4% | -$4.23M |
|
639
Shopify
SHOP
$187B
| $101M | 0.02% |
1,490,510
-244,970
| -14% | -$16.6M |
|
640
Brixmor Property Group
BRX
$8.53B
| $100M | 0.02% |
3,888,686
-108,770
| -3% | -$2.81M |
|
641
New York Times
NYT
$9.35B
| $100M | 0.02% |
2,187,378
+443,684
| +25% | +$20.3M |
|
642
Financial Select Sector SPDR Fund
XLF
$54B
| $100M | 0.02% |
2,614,924
+456,654
| +21% | +$17.5M |
|
643
Graco
GGG
$14.1B
| $99.1M | 0.02% |
1,420,917
-6,166
| -0.4% | -$430K |
|
644
Saia
SAIA
$8.07B
| $98.1M | 0.02% |
402,527
-13,156
| -3% | -$3.21M |
|
645
Zions Bancorporation
ZION
$8.54B
| $98M | 0.02% |
1,495,549
-140,773
| -9% | -$9.23M |
|
646
Waste Connections
WCN
$45.4B
| $98M | 0.02% |
701,465
-4,182
| -0.6% | -$584K |
|
647
Alibaba
BABA
$343B
| $97.8M | 0.02% |
899,169
-342,674
| -28% | -$37.3M |
|
648
Invesco QQQ Trust
QQQ
$370B
| $97.7M | 0.02% |
269,609
+6,693
| +3% | +$2.43M |
|
649
Carlisle Companies
CSL
$16.5B
| $97.7M | 0.02% |
397,173
-8,652
| -2% | -$2.13M |
|
650
Owens Corning
OC
$12.8B
| $97.3M | 0.02% |
1,063,915
+40,305
| +4% | +$3.69M |
|