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 | |
|---|---|---|---|---|---|---|
701
Woodward
WWD
$14.3B
| $76.5M | 0.01% |
615,967
-8,670
| -1% | -$1.08M |
|
702
Liberty Media Series C
FWONK
$24.7B
| $76.5M | 0.01% |
1,228,403
+170,372
| +16% | +$10.6M |
|
703
Five Below
FIVE
$8.05B
| $76.1M | 0.01% |
472,985
-5,280
| -1% | -$850K |
|
704
Sanofi
SNY
$115B
| $75.9M | 0.01% |
1,415,128
+60,039
| +4% | +$3.22M |
|
705
Casey's General Stores
CASY
$20B
| $75.9M | 0.01% |
279,387
-15,564
| -5% | -$4.23M |
|
706
Fabrinet
FN
$13.3B
| $75.2M | 0.01% |
451,078
-849
| -0.2% | -$141K |
|
707
Dell
DELL
$84.2B
| $75.1M | 0.01% |
1,090,185
+108,606
| +11% | +$7.48M |
|
708
Helmerich & Payne
HP
$2.07B
| $75.1M | 0.01% |
1,780,561
+72,442
| +4% | +$3.05M |
|
709
Franklin Resources
BEN
$12.6B
| $75.1M | 0.01% |
3,053,751
+202,288
| +7% | +$4.97M |
|
710
Saia
SAIA
$8.19B
| $75.1M | 0.01% |
188,268
-19,501
| -9% | -$7.77M |
|
711
Repligen
RGEN
$6.76B
| $75M | 0.01% |
471,919
+11,204
| +2% | +$1.78M |
|
|
EXE
712
Expand Energy Corporation Common Stock
EXE
$23B
| $75M | 0.01% |
870,221
+319,021
| +58% | +$27.5M |
|
713
Americold
COLD
$3.76B
| $74.6M | 0.01% |
2,452,330
+58,434
| +2% | +$1.78M |
|
714
Aramark
ARMK
$10B
| $74.5M | 0.01% |
2,973,436
+14,640
| +0.5% | +$367K |
|
715
Insight Enterprises
NSIT
$3.96B
| $74.5M | 0.01% |
511,852
+1,116
| +0.2% | +$162K |
|
716
Royal Gold
RGLD
$12.3B
| $74.3M | 0.01% |
699,138
+3,541
| +0.5% | +$377K |
|
717
STAG Industrial
STAG
$6.68B
| $74.3M | 0.01% |
2,151,954
-69,662
| -3% | -$2.4M |
|
718
TotalEnergies
TTE
$136B
| $74M | 0.01% |
1,125,812
+15,046
| +1% | +$989K |
|
719
Lincoln National
LNC
$7.88B
| $73.9M | 0.01% |
2,991,411
-119,545
| -4% | -$2.95M |
|
720
Advanced Drainage Systems
WMS
$11B
| $73.7M | 0.01% |
647,436
+11,513
| +2% | +$1.31M |
|
721
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $73.4M | 0.01% |
1,539,957
-1,829
| -0.1% | -$87.2K |
|
722
Twilio
TWLO
$16B
| $73.4M | 0.01% |
1,254,309
+38,776
| +3% | +$2.27M |
|
723
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $73.4M | 0.01% |
1,299,712
-9,160
| -0.7% | -$517K |
|
724
Generac Holdings
GNRC
$10.9B
| $73.4M | 0.01% |
673,384
+55,812
| +9% | +$6.08M |
|
725
The Ensign Group
ENSG
$9.59B
| $73.3M | 0.01% |
788,500
+61,127
| +8% | +$5.68M |
|