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 | |
|---|---|---|---|---|---|---|
651
Spotify
SPOT
$148B
| $106M | 0.02% |
385,505
-37,079
| -9% | -$10.2M |
|
|
ZEN
652
DELISTED
ZENDESK INC
ZEN
| $106M | 0.02% |
733,764
+4,408
| +0.6% | +$636K |
|
653
Everest Group
EG
$14.2B
| $106M | 0.02% |
420,169
-33,531
| -7% | -$8.45M |
|
654
Halozyme
HALO
$8.87B
| $106M | 0.02% |
2,325,587
+85,308
| +4% | +$3.87M |
|
655
Reliance Steel & Aluminium
RS
$15.4B
| $106M | 0.02% |
699,399
-18,219
| -3% | -$2.75M |
|
656
Plug Power
PLUG
$1.63B
| $105M | 0.02% |
3,082,882
-2,290,250
| -43% | -$78.3M |
|
657
Molson Coors Class B
TAP
$9.78B
| $105M | 0.02% |
1,961,135
-66,632
| -3% | -$3.58M |
|
658
Atlassian
TEAM
$47.8B
| $105M | 0.02% |
409,103
-19,162
| -4% | -$4.92M |
|
659
Arrow Electronics
ARW
$6.49B
| $104M | 0.02% |
916,918
-13,155
| -1% | -$1.5M |
|
|
VER
660
DELISTED
VEREIT, Inc.
VER
| $104M | 0.02% |
2,268,561
-140,990
| -6% | -$6.48M |
|
661
Arch Capital
ACGL
$33.9B
| $104M | 0.02% |
2,665,379
+65,616
| +3% | +$2.56M |
|
|
Y
662
DELISTED
Alleghany Corporation
Y
| $104M | 0.02% |
155,499
-16,030
| -9% | -$10.7M |
|
663
GoDaddy
GDDY
$20.5B
| $103M | 0.02% |
1,189,222
+64,021
| +6% | +$5.57M |
|
664
STAAR Surgical
STAA
$1.37B
| $103M | 0.02% |
676,429
-13,006
| -2% | -$1.98M |
|
665
DaVita
DVA
$9.62B
| $103M | 0.02% |
854,696
-57,696
| -6% | -$6.95M |
|
666
Comerica
CMA
$8.88B
| $103M | 0.02% |
1,440,371
-2,964
| -0.2% | -$211K |
|
667
Bilibili
BILI
$9.96B
| $103M | 0.02% |
842,120
+183,679
| +28% | +$22.4M |
|
668
Campbell Soup
CPB
$10.1B
| $103M | 0.02% |
2,248,677
-193,526
| -8% | -$8.82M |
|
669
Jones Lang LaSalle
JLL
$14.8B
| $102M | 0.02% |
522,947
-66,720
| -11% | -$13M |
|
670
iShares MSCI Taiwan ETF
EWT
$6.4B
| $102M | 0.02% |
1,594,006
-121,109
| -7% | -$7.74M |
|
671
Owens Corning
OC
$13B
| $102M | 0.02% |
1,039,627
-11,495
| -1% | -$1.13M |
|
672
Trex
TREX
$6.77B
| $101M | 0.02% |
990,525
-33,104
| -3% | -$3.38M |
|
673
Lyft
LYFT
$7.63B
| $100M | 0.02% |
1,661,102
+541,457
| +48% | +$32.7M |
|
674
NNN REIT
NNN
$8.12B
| $100M | 0.02% |
2,138,096
-17,504
| -0.8% | -$821K |
|
675
PENN Entertainment
PENN
$2.93B
| $99.8M | 0.02% |
1,305,117
-1,015,890
| -44% | -$77.7M |
|