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 | |
|---|---|---|---|---|---|---|
726
Light & Wonder
LNW
$7.45B
| $89.9M | 0.02% |
1,160,487
+313,851
| +37% | +$24.3M |
|
727
Sunrun
RUN
$3.73B
| $89.5M | 0.02% |
1,605,342
-843,951
| -34% | -$47.1M |
|
728
Ziff Davis
ZD
$1.48B
| $89.5M | 0.02% |
748,544
-11,241
| -1% | -$1.34M |
|
729
Rollins
ROL
$27.4B
| $89.4M | 0.02% |
2,613,766
-29,272
| -1% | -$1M |
|
730
Bread Financial
BFH
$2.99B
| $89.2M | 0.02% |
1,072,284
-39,587
| -4% | -$3.29M |
|
|
AVLR
731
DELISTED
Avalara, Inc.
AVLR
| $88.8M | 0.02% |
548,767
+11,252
| +2% | +$1.82M |
|
|
SYNH
732
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $88.7M | 0.02% |
990,715
+142,577
| +17% | +$12.8M |
|
733
Zions Bancorporation
ZION
$8.47B
| $88.2M | 0.02% |
1,668,993
-16,381
| -1% | -$866K |
|
734
Boston Beer
SAM
$2.37B
| $88.2M | 0.02% |
86,359
+7,239
| +9% | +$7.39M |
|
|
CIT
735
DELISTED
CIT Group Inc.
CIT
| $88.1M | 0.02% |
1,708,567
+38,102
| +2% | +$1.97M |
|
736
Capri Holdings
CPRI
$2.54B
| $87.9M | 0.02% |
1,537,376
-78,912
| -5% | -$4.51M |
|
|
COR
737
DELISTED
Coresite Realty Corporation
COR
| $87.8M | 0.02% |
652,630
+121,919
| +23% | +$16.4M |
|
738
KB Financial Group
KB
$30.9B
| $87.8M | 0.02% |
1,780,332
-196,332
| -10% | -$9.68M |
|
739
Repligen
RGEN
$6.84B
| $87.7M | 0.02% |
439,140
-8,765
| -2% | -$1.75M |
|
|
QTS
740
DELISTED
QTS REALTY TRUST, INC.
QTS
| $87.5M | 0.02% |
1,131,666
-44,614
| -4% | -$3.45M |
|
741
KBR
KBR
$6.32B
| $87.4M | 0.02% |
2,290,215
+4,592
| +0.2% | +$175K |
|
|
AIRC
742
DELISTED
Apartment Income REIT Corp.
AIRC
| $87.3M | 0.02% |
1,841,140
-34,576
| -2% | -$1.64M |
|
743
Neurocrine Biosciences
NBIX
$14B
| $87.2M | 0.02% |
895,859
-65,144
| -7% | -$6.34M |
|
744
Deckers Outdoor
DECK
$17B
| $87.1M | 0.02% |
1,360,266
-1,194,606
| -47% | -$76.5M |
|
745
Waste Connections
WCN
$45.4B
| $87M | 0.02% |
728,530
+164,080
| +29% | +$19.6M |
|
746
Hubbell
HUBB
$23.7B
| $86.7M | 0.02% |
463,995
-22,196
| -5% | -$4.15M |
|
747
Ciena
CIEN
$18.3B
| $86.4M | 0.02% |
1,519,013
+188,943
| +14% | +$10.7M |
|
|
HRC
748
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $86.4M | 0.02% |
760,360
+149,127
| +24% | +$16.9M |
|
749
Maximus
MMS
$4.93B
| $85.9M | 0.02% |
976,976
-26,753
| -3% | -$2.35M |
|
750
Selective Insurance
SIGI
$4.72B
| $85.7M | 0.02% |
1,055,944
-16,012
| -1% | -$1.3M |
|