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
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
-$42B
(-6.9%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
117
Increased
934
Reduced
3,291
Closed
148
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$489M |
| 2 |
S&P Global
SPGI
|
+$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$326M |
| 4 |
Tesla
TSLA
|
+$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
Top Sells
| 1 |
Apple
AAPL
|
+$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$520M |
| 5 |
Amazon
AMZN
|
+$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Repligen
RGEN
$6.76B
| $78.1M | 0.01% |
415,330
-8,531
| -2% | -$1.6M |
|
752
Silicon Laboratories
SLAB
$4.34B
| $78M | 0.01% |
519,476
-43,769
| -8% | -$6.57M |
|
753
CubeSmart
CUBE
$9.29B
| $77.8M | 0.01% |
1,495,239
-106,347
| -7% | -$5.53M |
|
754
Commerce Bancshares
CBSH
$8B
| $77.7M | 0.01% |
1,255,926
-15,540
| -1% | -$961K |
|
755
Vanguard Total World Stock ETF
VT
$52.3B
| $77.6M | 0.01% |
766,348
+59,507
| +8% | +$6.03M |
|
|
HR
756
DELISTED
Healthcare Realty Trust Incorporated
HR
| $77.6M | 0.01% |
2,822,594
-100,437
| -3% | -$2.76M |
|
|
SYNH
757
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $77.5M | 0.01% |
957,909
-17,498
| -2% | -$1.42M |
|
758
Murphy Oil
MUR
$3.72B
| $77.5M | 0.01% |
1,918,232
-63,222
| -3% | -$2.55M |
|
759
Texas Roadhouse
TXRH
$11B
| $77.3M | 0.01% |
923,347
-33,377
| -3% | -$2.79M |
|
760
Toro Company
TTC
$7.68B
| $77.3M | 0.01% |
904,058
+39,237
| +5% | +$3.35M |
|
761
Cable One
CABO
$893M
| $77.1M | 0.01% |
52,651
-3,407
| -6% | -$4.99M |
|
762
National Storage Affiliates Trust
NSA
$2.45B
| $77.1M | 0.01% |
1,227,864
-49,234
| -4% | -$3.09M |
|
763
Exact Sciences
EXAS
$10.4B
| $76.8M | 0.01% |
1,098,987
-358
| -0% | -$25K |
|
764
Liberty Media Series C
FWONK
$24.7B
| $76.6M | 0.01% |
1,134,030
-18,334
| -2% | -$1.24M |
|
765
EQT Corp
EQT
$31.9B
| $76.6M | 0.01% |
2,224,858
-60,204
| -3% | -$2.07M |
|
766
Paylocity
PCTY
$9.34B
| $76.4M | 0.01% |
371,136
-9,770
| -3% | -$2.01M |
|
|
GTM
767
ZoomInfo Technologies
GTM
$3.63B
| $76.3M | 0.01% |
1,277,431
+242,601
| +23% | +$14.5M |
|
768
TotalEnergies
TTE
$136B
| $76.2M | 0.01% |
1,508,280
-65,163
| -4% | -$3.29M |
|
769
Kinsale Capital Group
KNSL
$9.92B
| $76.2M | 0.01% |
334,265
-16,700
| -5% | -$3.81M |
|
770
Lamb Weston
LW
$7.79B
| $76.1M | 0.01% |
1,270,920
-14,987
| -1% | -$898K |
|
771
Black Hills Corp
BKH
$4.28B
| $75.9M | 0.01% |
984,956
-33,675
| -3% | -$2.59M |
|
772
Regal Rexnord
RRX
$9.39B
| $75.8M | 0.01% |
509,262
-9,280
| -2% | -$1.38M |
|
773
Royal Gold
RGLD
$12.3B
| $75.6M | 0.01% |
534,984
-251,859
| -32% | -$35.6M |
|
774
Hancock Whitney
HWC
$5.35B
| $75.3M | 0.01% |
1,444,251
-45,386
| -3% | -$2.37M |
|
775
UFP Industries
UFPI
$5.84B
| $75.3M | 0.01% |
975,501
-11,383
| -1% | -$878K |
|