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 | |
|---|---|---|---|---|---|---|
676
FlexShares Core Select Bond Fund
BNDC
$140M
| $80.8M | 0.02% |
3,813,130
-131,778
| -3% | -$2.79M |
|
677
Jazz Pharmaceuticals
JAZZ
$7.7B
| $80.3M | 0.02% |
620,693
+46,830
| +8% | +$6.06M |
|
678
American Homes 4 Rent
AMH
$12.7B
| $80.3M | 0.02% |
2,383,543
+333,497
| +16% | +$11.2M |
|
679
Weatherford International
WFRD
$4.58B
| $80.2M | 0.02% |
888,362
+201,043
| +29% | +$18.2M |
|
680
Paylocity
PCTY
$9.34B
| $80.2M | 0.02% |
441,200
+9,893
| +2% | +$1.8M |
|
681
Option Care Health
OPCH
$4.66B
| $80.1M | 0.02% |
2,477,480
+120,212
| +5% | +$3.89M |
|
682
Light & Wonder
LNW
$7.43B
| $80M | 0.02% |
1,121,941
-21,546
| -2% | -$1.54M |
|
683
Liberty Broadband Class C
LBRDK
$8.67B
| $80M | 0.02% |
875,562
+35,370
| +4% | +$3.23M |
|
684
Universal Health Services
UHS
$11.8B
| $79.8M | 0.02% |
634,646
+1,646
| +0.3% | +$207K |
|
685
ICICI Bank
IBN
$113B
| $79M | 0.02% |
3,416,008
-160,253
| -4% | -$3.71M |
|
686
DaVita
DVA
$9.46B
| $78.9M | 0.02% |
834,608
+113,508
| +16% | +$10.7M |
|
687
Civitas Resources
CIVI
$3.13B
| $78.9M | 0.02% |
975,080
+101,943
| +12% | +$8.24M |
|
688
HF Sinclair
DINO
$9.57B
| $78M | 0.02% |
1,370,830
+137,221
| +11% | +$7.81M |
|
689
Roblox
RBLX
$92.1B
| $77.6M | 0.02% |
2,680,603
+197,198
| +8% | +$5.71M |
|
690
Onto Innovation
ONTO
$5.2B
| $77.6M | 0.02% |
608,293
+4,583
| +0.8% | +$584K |
|
691
HNI Corp
HNI
$2.06B
| $77.4M | 0.02% |
2,236,349
+5,011
| +0.2% | +$174K |
|
692
SS&C Technologies
SSNC
$21.6B
| $77.3M | 0.02% |
1,471,747
+75,440
| +5% | +$3.96M |
|
693
Etsy
ETSY
$5.73B
| $77.1M | 0.01% |
1,194,153
+48,934
| +4% | +$3.16M |
|
694
Okta
OKTA
$15.9B
| $77M | 0.01% |
944,726
+27,577
| +3% | +$2.25M |
|
695
Exact Sciences
EXAS
$10.4B
| $77M | 0.01% |
1,128,376
+57,423
| +5% | +$3.92M |
|
696
Toro Company
TTC
$7.68B
| $77M | 0.01% |
926,094
+37,589
| +4% | +$3.12M |
|
697
Terreno Realty
TRNO
$5.92B
| $76.8M | 0.01% |
1,352,836
+32,391
| +2% | +$1.84M |
|
698
Halozyme
HALO
$8.87B
| $76.7M | 0.01% |
2,008,156
-15,056
| -0.7% | -$575K |
|
699
Whirlpool
WHR
$5.24B
| $76.6M | 0.01% |
573,284
+32,199
| +6% | +$4.31M |
|
700
Unum
UNM
$12.6B
| $76.5M | 0.01% |
1,556,120
-108,360
| -7% | -$5.33M |
|