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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$182M |
| 4 |
Public Storage
PSA
|
+$161M |
| 5 |
Realty Income
O
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$789M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 4 |
iShares MSCI India ETF
INDA
|
+$252M |
| 5 |
Costco
COST
|
+$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Semtech
SMTC
$5.25B
| $80.3M | 0.01% |
903,452
-15,492
| -2% | -$1.38M |
|
777
Qualys
QLYS
$4.86B
| $80.2M | 0.01% |
584,803
+3,226
| +0.6% | +$443K |
|
|
BHVN
778
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $80.1M | 0.01% |
581,474
+25,281
| +5% | +$3.48M |
|
779
Annaly Capital Management
NLY
$14.3B
| $80.1M | 0.01% |
2,560,286
-267,030
| -9% | -$8.35M |
|
|
SGI
780
Somnigroup International Inc.
SGI
$18.1B
| $79.6M | 0.01% |
1,692,810
-61,428
| -4% | -$2.89M |
|
781
TopBuild
BLD
$12B
| $79.3M | 0.01% |
287,264
-6,301
| -2% | -$1.74M |
|
782
GATX Corp
GATX
$6.07B
| $79.2M | 0.01% |
760,060
-4,544
| -0.6% | -$473K |
|
783
First Solar
FSLR
$22.2B
| $79.2M | 0.01% |
908,486
+39,814
| +5% | +$3.47M |
|
784
Jazz Pharmaceuticals
JAZZ
$7.83B
| $79.1M | 0.01% |
621,143
-10,688
| -2% | -$1.36M |
|
785
Deckers Outdoor
DECK
$17.3B
| $78.9M | 0.01% |
1,292,934
-26,214
| -2% | -$1.6M |
|
786
Penumbra
PEN
$10.8B
| $78.6M | 0.01% |
273,686
+1,636
| +0.6% | +$470K |
|
787
JD.com
JD
$48.4B
| $78.4M | 0.01% |
1,118,578
-1,779,087
| -61% | -$125M |
|
788
Capri Holdings
CPRI
$2.57B
| $78.1M | 0.01% |
1,203,597
-33,812
| -3% | -$2.19M |
|
789
Crown Holdings
CCK
$11.3B
| $78.1M | 0.01% |
705,981
-96,226
| -12% | -$10.6M |
|
790
Carlyle Group
CG
$24.5B
| $78M | 0.01% |
1,420,334
-111,662
| -7% | -$6.13M |
|
791
TotalEnergies
TTE
$134B
| $77.8M | 0.01% |
1,573,443
+20,758
| +1% | +$1.03M |
|
792
Stifel
SF
$11.8B
| $77.8M | 0.01% |
1,104,572
-129,263
| -10% | -$9.1M |
|
793
iShares MSCI ACWI ETF
ACWI
$22.5B
| $77.5M | 0.01% |
733,057
+452,496
| +161% | +$47.9M |
|
794
Neogen
NEOG
$1.26B
| $77.3M | 0.01% |
1,701,588
-24,239
| -1% | -$1.1M |
|
795
Commercial Metals
CMC
$6.61B
| $77.2M | 0.01% |
2,127,840
-40,320
| -2% | -$1.46M |
|
796
Ambarella
AMBA
$3.54B
| $77.2M | 0.01% |
380,482
+2,119
| +0.6% | +$430K |
|
|
ACC
797
DELISTED
American Campus Communities, Inc.
ACC
| $77.1M | 0.01% |
1,346,607
-48,322
| -3% | -$2.77M |
|
798
MKS Inc. Common Stock
MKSI
$7.75B
| $76.9M | 0.01% |
441,399
-4,093
| -0.9% | -$713K |
|
799
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
| $76.7M | 0.01% |
899,434
+39,285
| +5% | +$3.35M |
|
800
Pinduoduo
PDD
$180B
| $76.7M | 0.01% |
1,315,321
-103,381
| -7% | -$6.03M |
|