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 | |
|---|---|---|---|---|---|---|
751
Lamar Advertising Co
LAMR
$12.8B
| $85.6M | 0.02% |
820,177
+15,136
| +2% | +$1.58M |
|
752
Carlisle Companies
CSL
$16.2B
| $85.6M | 0.02% |
447,447
-18,558
| -4% | -$3.55M |
|
753
Reinsurance Group of America
RGA
$12.7B
| $85.2M | 0.02% |
747,712
-16,313
| -2% | -$1.86M |
|
754
Entegris
ENTG
$12B
| $85.2M | 0.02% |
692,891
-14,002
| -2% | -$1.72M |
|
755
PG&E
PCG
$33.5B
| $85.1M | 0.02% |
8,369,576
+331,961
| +4% | +$3.38M |
|
756
Universal Display
OLED
$6.52B
| $84.9M | 0.02% |
382,032
+967
| +0.3% | +$215K |
|
757
RenaissanceRe
RNR
$11.2B
| $84.4M | 0.01% |
566,984
-20,609
| -4% | -$3.07M |
|
758
SL Green Realty
SLG
$4.29B
| $84.2M | 0.01% |
1,053,038
-53,844
| -5% | -$4.31M |
|
759
Goodyear
GT
$2.45B
| $84.2M | 0.01% |
4,909,928
+944,345
| +24% | +$16.2M |
|
760
CubeSmart
CUBE
$9.29B
| $84M | 0.01% |
1,814,292
-73,999
| -4% | -$3.43M |
|
761
SPDR Gold Trust
GLD
$115B
| $84M | 0.01% |
507,385
+52,546
| +12% | +$8.7M |
|
762
TEGNA Inc
TGNA
$3.37B
| $83.9M | 0.01% |
4,471,939
+22,761
| +0.5% | +$427K |
|
763
Sabra Healthcare REIT
SBRA
$4.54B
| $83.9M | 0.01% |
4,608,599
+102,767
| +2% | +$1.87M |
|
764
American Eagle Outfitters
AEO
$3.34B
| $83.8M | 0.01% |
2,232,708
-468,803
| -17% | -$17.6M |
|
765
Woodward
WWD
$14.3B
| $83.7M | 0.01% |
680,789
+32,210
| +5% | +$3.96M |
|
766
Vail Resorts
MTN
$5.37B
| $83.4M | 0.01% |
263,414
+3,151
| +1% | +$997K |
|
|
AZPN
767
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $83.1M | 0.01% |
603,961
+245,152
| +68% | +$33.7M |
|
768
Helen of Troy
HELE
$550M
| $83M | 0.01% |
363,876
-13,444
| -4% | -$3.07M |
|
|
AMED
769
DELISTED
Amedisys
AMED
| $82.9M | 0.01% |
338,599
-3,373
| -1% | -$826K |
|
|
CHX
770
DELISTED
ChampionX
CHX
| $82.7M | 0.01% |
3,224,980
+154,403
| +5% | +$3.96M |
|
771
Middleby
MIDD
$6.99B
| $82.7M | 0.01% |
477,373
-6,260
| -1% | -$1.08M |
|
|
SRCL
772
DELISTED
Stericycle Inc
SRCL
| $82.6M | 0.01% |
1,154,145
+13,981
| +1% | +$1M |
|
773
GSK
GSK
$81.5B
| $82.5M | 0.01% |
1,657,804
-404,483
| -20% | -$20.1M |
|
774
MKS Inc. Common Stock
MKSI
$7.43B
| $82.4M | 0.01% |
463,282
-9,358
| -2% | -$1.67M |
|
|
PRAH
775
DELISTED
PRA Health Sciences, Inc.
PRAH
| $82.4M | 0.01% |
498,787
-43,639
| -8% | -$7.21M |
|