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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Apple
AAPL
|
+$743M |
| 3 |
Amazon
AMZN
|
+$414M |
| 4 |
NVIDIA
NVDA
|
+$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Janus Henderson
JHG
$6.96B
| $62.3M | 0.01% |
2,411,433
-192,149
| -7% | -$4.96M |
|
802
Alcon
ALC
$38.5B
| $62.2M | 0.01% |
806,702
+4,190
| +0.5% | +$323K |
|
803
XPO
XPO
$15.3B
| $61.9M | 0.01% |
829,123
-45,272
| -5% | -$3.38M |
|
804
Home BancShares
HOMB
$5.82B
| $61.9M | 0.01% |
2,954,634
-17,410
| -0.6% | -$365K |
|
805
Southern Copper
SCCO
$82.9B
| $61.8M | 0.01% |
862,610
+23,932
| +3% | +$1.72M |
|
806
WEX
WEX
$5.81B
| $61.6M | 0.01% |
327,730
-4,821
| -1% | -$907K |
|
807
Performance Food Group
PFGC
$16.3B
| $61.5M | 0.01% |
1,044,699
-26,172
| -2% | -$1.54M |
|
808
Sealed Air
SEE
$4.83B
| $61.2M | 0.01% |
1,863,751
+128,830
| +7% | +$4.23M |
|
809
Sprouts Farmers Market
SFM
$13.1B
| $61.2M | 0.01% |
1,430,475
-54,303
| -4% | -$2.32M |
|
810
Celsius Holdings
CELH
$14.5B
| $61.2M | 0.01% |
1,069,614
+82,950
| +8% | +$4.74M |
|
811
Donaldson
DCI
$9.34B
| $61.2M | 0.01% |
1,025,657
-11,332
| -1% | -$676K |
|
812
Financial Select Sector SPDR Fund
XLF
$53.9B
| $61M | 0.01% |
1,839,168
-60,181
| -3% | -$2M |
|
813
New York Times
NYT
$9.37B
| $60.9M | 0.01% |
1,478,661
+45,677
| +3% | +$1.88M |
|
814
American Airlines Group
AAL
$8.46B
| $60.8M | 0.01% |
4,748,260
+98,130
| +2% | +$1.26M |
|
815
EXL Service
EXLS
$6.9B
| $60.7M | 0.01% |
2,162,983
-36,707
| -2% | -$1.03M |
|
816
Mattel
MAT
$5.78B
| $60.5M | 0.01% |
2,746,246
-22,774
| -0.8% | -$502K |
|
817
Starwood Property Trust
STWD
$7.6B
| $60.4M | 0.01% |
3,121,335
+657,180
| +27% | +$12.7M |
|
818
Workiva
WK
$4.24B
| $60.2M | 0.01% |
594,345
+2,110
| +0.4% | +$214K |
|
819
Burlington
BURL
$17.6B
| $60.2M | 0.01% |
444,636
+7,420
| +2% | +$1M |
|
820
Dick's Sporting Goods
DKS
$18.2B
| $60M | 0.01% |
552,639
+23,258
| +4% | +$2.53M |
|
821
Lithia Motors
LAD
$8.64B
| $60M | 0.01% |
203,178
-3,969
| -2% | -$1.17M |
|
|
NATI
822
DELISTED
National Instruments Corp
NATI
| $59.9M | 0.01% |
1,004,931
+6,195
| +0.6% | +$369K |
|
823
GSK
GSK
$81.5B
| $59.8M | 0.01% |
1,648,878
+173,748
| +12% | +$6.3M |
|
824
Enbridge
ENB
$106B
| $59.7M | 0.01% |
1,799,506
-102,947
| -5% | -$3.42M |
|
825
Meritage Homes
MTH
$5.59B
| $59.7M | 0.01% |
975,184
-1,116
| -0.1% | -$68.3K |
|