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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
+$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Veralto
VLTO
|
+$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$717M |
| 4 |
Eli Lilly
LLY
|
+$598M |
| 5 |
NVIDIA
NVDA
|
+$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$10.9B
| $87.5M | 0.02% |
1,993,307
-75,736
| -4% | -$3.33M |
|
677
American Homes 4 Rent
AMH
$12.8B
| $87.4M | 0.02% |
2,430,066
+46,523
| +2% | +$1.67M |
|
678
Meritage Homes
MTH
$5.69B
| $87.4M | 0.02% |
1,003,134
+27,950
| +3% | +$2.43M |
|
679
SS&C Technologies
SSNC
$21.9B
| $87.3M | 0.02% |
1,428,768
-42,979
| -3% | -$2.63M |
|
680
Taylor Morrison
TMHC
$6.97B
| $87.3M | 0.02% |
1,635,884
-23,927
| -1% | -$1.28M |
|
681
Vertiv
VRT
$51.5B
| $87.1M | 0.02% |
1,814,121
+241,265
| +15% | +$11.6M |
|
682
APi Group
APG
$14.8B
| $87M | 0.02% |
3,773,135
-45,889
| -1% | -$1.06M |
|
683
FlexShares US Quality Large Cap Index Fund
QLC
$585M
| $86.8M | 0.02% |
1,639,545
+99,588
| +6% | +$5.28M |
|
684
Spotify
SPOT
$142B
| $86.4M | 0.02% |
459,941
+18,514
| +4% | +$3.48M |
|
685
Weatherford International
WFRD
$4.57B
| $85.8M | 0.02% |
876,595
-11,767
| -1% | -$1.15M |
|
686
Franklin Resources
BEN
$12.8B
| $85.8M | 0.02% |
2,878,610
-175,141
| -6% | -$5.22M |
|
687
Jones Lang LaSalle
JLL
$14.9B
| $85.6M | 0.02% |
453,475
+620
| +0.1% | +$117K |
|
688
BP
BP
$89.2B
| $85.6M | 0.02% |
2,418,602
+22,483
| +0.9% | +$796K |
|
689
Royal Gold
RGLD
$12.2B
| $85.4M | 0.02% |
706,282
+7,144
| +1% | +$864K |
|
690
Toro Company
TTC
$7.79B
| $84.7M | 0.02% |
882,175
-43,919
| -5% | -$4.22M |
|
691
Civitas Resources
CIVI
$3.04B
| $84.7M | 0.02% |
1,238,115
+263,035
| +27% | +$18M |
|
692
Woodward
WWD
$14.4B
| $84.5M | 0.02% |
620,479
+4,512
| +0.7% | +$614K |
|
693
e.l.f. Beauty
ELF
$7.67B
| $84.2M | 0.02% |
583,505
-13,964
| -2% | -$2.02M |
|
|
CHX
694
DELISTED
ChampionX
CHX
| $83.9M | 0.02% |
2,873,633
-70,348
| -2% | -$2.05M |
|
695
FlexShares Core Select Bond Fund
BNDC
$141M
| $83.8M | 0.02% |
3,744,303
-68,827
| -2% | -$1.54M |
|
696
Option Care Health
OPCH
$4.76B
| $83.6M | 0.02% |
2,480,161
+2,681
| +0.1% | +$90.3K |
|
697
Annaly Capital Management
NLY
$14.3B
| $83.2M | 0.02% |
4,297,317
-178,895
| -4% | -$3.47M |
|
698
Saia
SAIA
$8.34B
| $82.8M | 0.02% |
188,976
+708
| +0.4% | +$310K |
|
699
Okta
OKTA
$15.9B
| $82.5M | 0.01% |
911,332
-33,394
| -4% | -$3.02M |
|
700
United Therapeutics
UTHR
$18B
| $82.2M | 0.01% |
373,794
-17,670
| -5% | -$3.89M |
|