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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
(+21%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124
Top Buys
| 1 |
AbbVie
ABBV
|
+$374M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Alibaba
BABA
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Otis Worldwide
OTIS
|
+$245M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$384M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$6.91B
| $60.8M | 0.01% |
1,582,899
-1,859,373
| -54% | -$71.5M |
|
752
SouthState Bank Corporation
SSB
$10.3B
| $60.7M | 0.01% |
1,273,487
+496,572
| +64% | +$23.7M |
|
753
Allete
ALE
$3.7B
| $60.7M | 0.01% |
1,110,818
+3,376
| +0.3% | +$184K |
|
754
Carlisle Companies
CSL
$16.8B
| $60.5M | 0.01% |
505,467
-33,016
| -6% | -$3.95M |
|
755
Infosys
INFY
$70.5B
| $60.4M | 0.01% |
6,255,075
+20,136
| +0.3% | +$195K |
|
|
AMED
756
DELISTED
Amedisys
AMED
| $60.4M | 0.01% |
304,161
-253,719
| -45% | -$50.4M |
|
757
Emergent Biosolutions
EBS
$447M
| $60.4M | 0.01% |
763,355
-298,319
| -28% | -$23.6M |
|
758
SiriusXM
SIRI
$7.95B
| $60.4M | 0.01% |
1,028,309
-91,262
| -8% | -$5.36M |
|
759
Brixmor Property Group
BRX
$8.58B
| $60.3M | 0.01% |
4,701,682
+52,252
| +1% | +$670K |
|
760
Gentex
GNTX
$6.23B
| $60.2M | 0.01% |
2,337,757
-80,011
| -3% | -$2.06M |
|
761
Toro Company
TTC
$7.81B
| $60M | 0.01% |
903,846
+14,389
| +2% | +$955K |
|
762
RLI Corp
RLI
$6.11B
| $60M | 0.01% |
1,460,620
+43,576
| +3% | +$1.79M |
|
763
Datadog
DDOG
$48.7B
| $59.9M | 0.01% |
688,501
+620,806
| +917% | +$54M |
|
764
Steel Dynamics
STLD
$19.8B
| $59.9M | 0.01% |
2,294,496
-39,730
| -2% | -$1.04M |
|
|
ENV
765
DELISTED
ENVESTNET, INC.
ENV
| $59.5M | 0.01% |
808,868
+75,206
| +10% | +$5.53M |
|
|
SRCL
766
DELISTED
Stericycle Inc
SRCL
| $59.4M | 0.01% |
1,061,483
+3,962
| +0.4% | +$222K |
|
767
Exelixis
EXEL
$10.4B
| $59.3M | 0.01% |
2,496,330
+43,461
| +2% | +$1.03M |
|
|
AEL
768
DELISTED
American Equity Investment Life Holding Company
AEL
| $59.2M | 0.01% |
2,396,381
+39,114
| +2% | +$967K |
|
769
Arrow Electronics
ARW
$6.57B
| $59.2M | 0.01% |
861,552
-22,219
| -3% | -$1.53M |
|
770
Guidewire Software
GWRE
$21.2B
| $59.1M | 0.01% |
533,196
-13,145
| -2% | -$1.46M |
|
771
Novavax
NVAX
$1.31B
| $59M | 0.01% |
707,655
+272,488
| +63% | +$22.7M |
|
772
H.B. Fuller
FUL
$3.39B
| $58.9M | 0.01% |
1,321,669
+26,122
| +2% | +$1.17M |
|
|
NLSN
773
DELISTED
Nielsen Holdings plc
NLSN
| $58.9M | 0.01% |
3,960,776
-243,130
| -6% | -$3.61M |
|
774
Power Integrations
POWI
$2.52B
| $58.8M | 0.01% |
995,568
-67,692
| -6% | -$4M |
|
775
WEX
WEX
$6.01B
| $58.8M | 0.01% |
356,267
-4,181
| -1% | -$690K |
|