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
+16.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$513B
AUM Growth
+$57.3B
(+13%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
4,489
New
194
Increased
1,091
Reduced
2,996
Closed
114
Top Buys
| 1 |
Tesla
TSLA
|
+$2.23B |
| 2 |
VF Corp
VFC
|
+$989M |
| 3 |
Pinduoduo
PDD
|
+$326M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
Top Sells
| 1 |
NetEase
NTES
|
+$792M |
| 2 |
Apple
AAPL
|
+$774M |
| 3 |
Microsoft
MSFT
|
+$491M |
| 4 |
Amazon
AMZN
|
+$334M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$233M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Elanco Animal Health
ELAN
$9.33B
| $97.4M | 0.02% |
3,176,525
+460,848
| +17% | +$14.1M |
|
652
Group 1 Automotive
GPI
$6.32B
| $97.3M | 0.02% |
742,190
-37,048
| -5% | -$4.86M |
|
653
Gaming and Leisure Properties
GLPI
$13.7B
| $96.9M | 0.02% |
2,285,751
+180,180
| +9% | +$7.64M |
|
|
ZEN
654
DELISTED
ZENDESK INC
ZEN
| $96.9M | 0.02% |
676,800
+100,354
| +17% | +$14.4M |
|
655
Graco
GGG
$14.3B
| $96.8M | 0.02% |
1,337,977
-12,622
| -0.9% | -$913K |
|
656
Alnylam Pharmaceuticals
ALNY
$61.4B
| $96.5M | 0.02% |
742,770
-9,628
| -1% | -$1.25M |
|
|
HZNP
657
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96.5M | 0.02% |
1,319,502
+308,429
| +31% | +$22.6M |
|
658
Chart Industries
GTLS
$8.98B
| $96.4M | 0.02% |
818,022
-17,896
| -2% | -$2.11M |
|
659
WIX.com
WIX
$9.44B
| $96M | 0.02% |
384,081
+25,738
| +7% | +$6.43M |
|
660
Kilroy Realty
KRC
$5.08B
| $95.9M | 0.02% |
1,670,719
+5,173
| +0.3% | +$297K |
|
661
Halozyme
HALO
$9.07B
| $95.8M | 0.02% |
2,243,596
+235,691
| +12% | +$10.1M |
|
662
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.7M
| $95.5M | 0.02% |
767,218
+13,220
| +2% | +$1.65M |
|
663
BHP
BHP
$138B
| $95.5M | 0.02% |
1,638,014
-35,145
| -2% | -$2.05M |
|
664
Pentair
PNR
$18.5B
| $95.5M | 0.02% |
1,797,933
-99,552
| -5% | -$5.29M |
|
|
DOC
665
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $95.4M | 0.02% |
5,357,416
-44,461
| -0.8% | -$791K |
|
666
iShares Russell 2000 Value ETF
IWN
$12B
| $95.3M | 0.02% |
723,393
+22,365
| +3% | +$2.95M |
|
667
TotalEnergies
TTE
$134B
| $95.2M | 0.02% |
2,271,856
-293,938
| -11% | -$12.3M |
|
668
XPO
XPO
$15.8B
| $95.2M | 0.02% |
2,309,573
-96,683
| -4% | -$3.99M |
|
669
Molson Coors Class B
TAP
$9.71B
| $94.6M | 0.02% |
2,092,911
-10,964
| -0.5% | -$495K |
|
670
Coterra Energy
CTRA
$18.6B
| $94M | 0.02% |
5,775,190
+138,317
| +2% | +$2.25M |
|
671
Sabra Healthcare REIT
SBRA
$4.59B
| $93.7M | 0.02% |
5,393,118
-35,572
| -0.7% | -$618K |
|
672
Lennox International
LII
$19.9B
| $93.7M | 0.02% |
341,917
+3,247
| +1% | +$890K |
|
673
Markel Group
MKL
$24.8B
| $93.6M | 0.02% |
90,620
-1,145
| -1% | -$1.18M |
|
|
Y
674
DELISTED
Alleghany Corporation
Y
| $93.5M | 0.02% |
154,867
-2,950
| -2% | -$1.78M |
|
675
Jones Lang LaSalle
JLL
$14.9B
| $93.5M | 0.02% |
630,121
-55,987
| -8% | -$8.31M |
|