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 | |
|---|---|---|---|---|---|---|
626
SPDR Gold Trust
GLD
$115B
| $91.8M | 0.02% |
535,206
+1,225
| +0.2% | +$210K |
|
627
Tapestry
TPR
$21.8B
| $91.7M | 0.02% |
3,188,088
+152,508
| +5% | +$4.38M |
|
628
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $91.3M | 0.02% |
3,015,634
-46,795
| -2% | -$1.42M |
|
629
CubeSmart
CUBE
$9.38B
| $91.2M | 0.02% |
2,393,118
+8,648
| +0.4% | +$330K |
|
630
Dynatrace
DT
$15.1B
| $90.7M | 0.02% |
1,939,967
+156,910
| +9% | +$7.33M |
|
631
Reinsurance Group of America
RGA
$12.7B
| $90.3M | 0.02% |
622,054
-7,459
| -1% | -$1.08M |
|
632
Equitable Holdings
EQH
$15.9B
| $90.2M | 0.02% |
3,176,991
+45,999
| +1% | +$1.31M |
|
633
Teleflex
TFX
$5.75B
| $89.8M | 0.02% |
457,170
+19,001
| +4% | +$3.73M |
|
634
Caesars Entertainment
CZR
$5.28B
| $89.7M | 0.02% |
1,934,704
+72,008
| +4% | +$3.34M |
|
635
Hasbro
HAS
$11.1B
| $89.3M | 0.02% |
1,350,730
+92,552
| +7% | +$6.12M |
|
636
A.O. Smith
AOS
$10.4B
| $88.8M | 0.02% |
1,343,402
+60,337
| +5% | +$3.99M |
|
637
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $88.8M | 0.02% |
1,541,848
+1,473,391
| +2,152% | +$84.9M |
|
638
Brixmor Property Group
BRX
$8.5B
| $88.5M | 0.02% |
4,258,514
-322,984
| -7% | -$6.71M |
|
639
Emcor
EME
$27.8B
| $88.4M | 0.02% |
420,319
-41,156
| -9% | -$8.66M |
|
640
United Therapeutics
UTHR
$18.3B
| $88.4M | 0.02% |
391,464
-5,054
| -1% | -$1.14M |
|
641
Coca-Cola Europacific Partners
CCEP
$41.6B
| $88.3M | 0.02% |
1,413,900
+279,218
| +25% | +$17.4M |
|
642
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $88.1M | 0.02% |
836,023
-2,222
| -0.3% | -$234K |
|
643
Bath & Body Works
BBWI
$5.87B
| $87.3M | 0.02% |
2,584,022
-208,720
| -7% | -$7.05M |
|
644
Qualys
QLYS
$4.88B
| $87.1M | 0.02% |
570,957
+14,273
| +3% | +$2.18M |
|
645
Avantor
AVTR
$8.75B
| $87M | 0.02% |
4,129,447
+342,553
| +9% | +$7.22M |
|
646
Lamar Advertising Co
LAMR
$13B
| $86.8M | 0.02% |
1,039,790
-63,092
| -6% | -$5.27M |
|
647
Zscaler
ZS
$43.8B
| $86.6M | 0.02% |
556,446
+29,405
| +6% | +$4.58M |
|
648
Invesco
IVZ
$9.81B
| $86.3M | 0.02% |
5,943,943
+1,395,023
| +31% | +$20.3M |
|
649
Lincoln Electric
LECO
$13.4B
| $86M | 0.02% |
473,234
+2,326
| +0.5% | +$423K |
|
650
Arrow Electronics
ARW
$6.49B
| $85.8M | 0.02% |
685,145
-10,011
| -1% | -$1.25M |
|