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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.6B
| $85.8M | 0.02% |
597,419
+9,167
| +2% | +$1.32M |
|
652
BHP
BHP
$135B
| $85.8M | 0.02% |
1,507,864
-25,714
| -2% | -$1.46M |
|
653
Yum China
YUMC
$16.2B
| $85.3M | 0.02% |
1,530,170
+149,967
| +11% | +$8.36M |
|
654
Voya Financial
VOYA
$7.29B
| $84.6M | 0.02% |
1,273,327
-3,077
| -0.2% | -$204K |
|
655
OGE Energy
OGE
$8.83B
| $84.6M | 0.02% |
2,537,605
-35,418
| -1% | -$1.18M |
|
656
Rambus
RMBS
$8.28B
| $84.5M | 0.02% |
1,515,278
+5,856
| +0.4% | +$327K |
|
657
Annaly Capital Management
NLY
$14.3B
| $84.2M | 0.02% |
4,476,212
-77,870
| -2% | -$1.46M |
|
658
Texas Pacific Land
TPL
$21.3B
| $84M | 0.02% |
138,180
-13,590
| -9% | -$8.26M |
|
659
SPS Commerce
SPSC
$4.27B
| $83.8M | 0.02% |
491,062
+4,764
| +1% | +$813K |
|
660
Western Union
WU
$2.76B
| $83.6M | 0.02% |
6,342,193
+689,254
| +12% | +$9.08M |
|
661
Ally Financial
ALLY
$12.8B
| $83.3M | 0.02% |
3,122,515
+795,754
| +34% | +$21.2M |
|
662
Vail Resorts
MTN
$5.49B
| $83.2M | 0.02% |
375,072
+111,487
| +42% | +$24.7M |
|
663
Simmons First National
SFNC
$2.97B
| $83M | 0.02% |
4,892,935
-13,714
| -0.3% | -$233K |
|
664
TransUnion
TRU
$18.1B
| $82.8M | 0.02% |
1,153,047
+31,839
| +3% | +$2.29M |
|
665
Service Corp International
SCI
$11.1B
| $82.7M | 0.02% |
1,447,701
+34,596
| +2% | +$1.98M |
|
666
MarketAxess Holdings
MKTX
$6.95B
| $82.7M | 0.02% |
386,993
+20,143
| +5% | +$4.3M |
|
667
iShares Gold Trust
IAU
$53.6B
| $82.3M | 0.02% |
2,352,199
+157,334
| +7% | +$5.51M |
|
668
HealthEquity
HQY
$7.94B
| $81.9M | 0.02% |
1,120,774
-18,483
| -2% | -$1.35M |
|
669
Alibaba
BABA
$345B
| $81.8M | 0.02% |
943,228
-40,480
| -4% | -$3.51M |
|
670
MGIC Investment
MTG
$6.53B
| $81.7M | 0.02% |
4,897,406
-143,010
| -3% | -$2.39M |
|
671
Wynn Resorts
WYNN
$12.7B
| $81.6M | 0.02% |
882,949
-7,382
| -0.8% | -$682K |
|
672
Kinsale Capital Group
KNSL
$10.2B
| $81.6M | 0.02% |
196,946
-4,845
| -2% | -$2.01M |
|
673
Bentley Systems
BSY
$16.3B
| $81.5M | 0.02% |
1,625,197
+99,319
| +7% | +$4.98M |
|
674
Crown Holdings
CCK
$11B
| $81.5M | 0.02% |
920,613
-6,811
| -0.7% | -$603K |
|
675
PBF Energy
PBF
$3.49B
| $80.9M | 0.02% |
1,510,485
-41,776
| -3% | -$2.24M |
|