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 | |
|---|---|---|---|---|---|---|
|
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
| $82.3M | 0.01% |
1,136,277
-52,870
| -4% | -$3.83M |
|
777
Aecom
ACM
$16.6B
| $82.1M | 0.01% |
1,296,630
-17,846
| -1% | -$1.13M |
|
778
Pacific Biosciences
PACB
$366M
| $82.1M | 0.01% |
2,346,958
+278,659
| +13% | +$9.74M |
|
|
HR
779
DELISTED
Healthcare Realty Trust Incorporated
HR
| $82M | 0.01% |
2,716,745
-65,870
| -2% | -$1.99M |
|
780
First Industrial Realty Trust
FR
$6.77B
| $81.8M | 0.01% |
1,566,980
-71,293
| -4% | -$3.72M |
|
781
UMB Financial
UMBF
$9.26B
| $81.8M | 0.01% |
879,353
-12,130
| -1% | -$1.13M |
|
782
HEICO Class A
HEI.A
$35B
| $81.8M | 0.01% |
658,972
-22,410
| -3% | -$2.78M |
|
783
BlackLine
BL
$3.32B
| $81.7M | 0.01% |
734,488
-5,330
| -0.7% | -$593K |
|
784
Iridium Communications
IRDM
$1.91B
| $81.4M | 0.01% |
2,035,737
-35,383
| -2% | -$1.41M |
|
785
SLM Corp
SLM
$6.01B
| $81.4M | 0.01% |
3,885,688
+606,502
| +18% | +$12.7M |
|
|
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
| $81.3M | 0.01% |
3,295,170
+15,604
| +0.5% | +$385K |
|
787
Cleveland-Cliffs
CLF
$5.62B
| $81.1M | 0.01% |
3,761,705
-3,480,096
| -48% | -$75M |
|
788
Neogen
NEOG
$1.21B
| $80.9M | 0.01% |
1,757,957
-29,793
| -2% | -$1.37M |
|
789
Synaptics
SYNA
$2.67B
| $80.9M | 0.01% |
520,081
-84,410
| -14% | -$13.1M |
|
790
AGCO
AGCO
$8.02B
| $80.6M | 0.01% |
618,274
+40,057
| +7% | +$5.22M |
|
791
APA Corp
APA
$8.33B
| $80.3M | 0.01% |
3,710,805
-19,541
| -0.5% | -$423K |
|
792
British American Tobacco
BTI
$123B
| $80.3M | 0.01% |
2,041,542
-417,830
| -17% | -$16.4M |
|
793
Fidelity National Financial
FNF
$16.2B
| $80.2M | 0.01% |
1,919,278
-103,477
| -5% | -$4.32M |
|
794
Glacier Bancorp
GBCI
$5.76B
| $80.2M | 0.01% |
1,455,897
-4,995
| -0.3% | -$275K |
|
795
EnerSys
ENS
$3.92B
| $80.1M | 0.01% |
819,792
+6,522
| +0.8% | +$637K |
|
796
Terreno Realty
TRNO
$5.92B
| $79.9M | 0.01% |
1,238,510
+124,342
| +11% | +$8.02M |
|
797
Li Auto
LI
$24.3B
| $79.8M | 0.01% |
2,283,158
+1,782,478
| +356% | +$62.3M |
|
798
DraftKings
DKNG
$22.7B
| $79.7M | 0.01% |
1,527,483
+695,110
| +84% | +$36.3M |
|
799
Omnicell
OMCL
$1.46B
| $79.6M | 0.01% |
525,341
-13,929
| -3% | -$2.11M |
|
800
Crown Holdings
CCK
$11B
| $79.6M | 0.01% |
778,351
-18,592
| -2% | -$1.9M |
|