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 | |
|---|---|---|---|---|---|---|
826
Wyndham Hotels & Resorts
WH
$6.75B
| $74.3M | 0.01% |
828,971
-4,066
| -0.5% | -$365K |
|
|
CLR
827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $74.2M | 0.01% |
1,658,206
+169,703
| +11% | +$7.6M |
|
828
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $74.2M | 0.01% |
1,224,125
+1,106,544
| +941% | +$67.1M |
|
829
Tandem Diabetes Care
TNDM
$864M
| $74.2M | 0.01% |
492,943
+3,388
| +0.7% | +$510K |
|
830
Brunswick
BC
$4.36B
| $74.2M | 0.01% |
736,379
-10,580
| -1% | -$1.07M |
|
831
Lyft
LYFT
$7.6B
| $74.2M | 0.01% |
1,735,899
-21,252
| -1% | -$908K |
|
832
GameStop
GME
$11.1B
| $74.1M | 0.01% |
1,997,960
-63,760
| -3% | -$2.37M |
|
833
Organon & Co
OGN
$2.77B
| $74M | 0.01% |
2,429,555
+76,420
| +3% | +$2.33M |
|
834
Ziff Davis
ZD
$1.54B
| $73.9M | 0.01% |
666,384
-119,343
| -15% | -$13.2M |
|
835
Signet Jewelers
SIG
$3.8B
| $73.8M | 0.01% |
847,755
+7,280
| +0.9% | +$634K |
|
836
PotlatchDeltic
PCH
$3.3B
| $73.6M | 0.01% |
1,222,853
-10,147
| -0.8% | -$611K |
|
837
RH
RH
$4.27B
| $73.5M | 0.01% |
137,118
-501
| -0.4% | -$269K |
|
|
BPMC
838
DELISTED
Blueprint Medicines
BPMC
| $73.4M | 0.01% |
685,669
-19,903
| -3% | -$2.13M |
|
839
BlackLine
BL
$3.41B
| $73.1M | 0.01% |
706,073
-14,998
| -2% | -$1.55M |
|
840
Kohl's
KSS
$1.81B
| $73M | 0.01% |
1,477,179
+14,390
| +1% | +$711K |
|
841
Americold
COLD
$3.88B
| $72.9M | 0.01% |
2,223,420
-73,200
| -3% | -$2.4M |
|
842
First American
FAF
$6.93B
| $72.7M | 0.01% |
929,091
-25,236
| -3% | -$1.97M |
|
|
RDS.A
843
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.6M | 0.01% |
1,673,095
+229,414
| +16% | +$9.96M |
|
|
NLSN
844
DELISTED
Nielsen Holdings plc
NLSN
| $72.6M | 0.01% |
3,537,601
+252,833
| +8% | +$5.19M |
|
845
Sensient Technologies
SXT
$4.57B
| $72.3M | 0.01% |
722,296
-12,796
| -2% | -$1.28M |
|
846
Black Hills Corp
BKH
$4.33B
| $71.9M | 0.01% |
1,018,631
+15,806
| +2% | +$1.12M |
|
847
Royal Bank of Canada
RY
$205B
| $71.7M | 0.01% |
675,585
-1,966
| -0.3% | -$209K |
|
848
SEI Investments
SEIC
$10.9B
| $71.6M | 0.01% |
1,175,493
-26,438
| -2% | -$1.61M |
|
849
Maximus
MMS
$5.08B
| $71.4M | 0.01% |
896,447
-56,184
| -6% | -$4.48M |
|
850
British American Tobacco
BTI
$125B
| $71.4M | 0.01% |
1,908,128
+25,152
| +1% | +$941K |
|