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 | |
|---|---|---|---|---|---|---|
901
Polaris
PII
$3.29B
| $67.3M | 0.01% |
491,451
-9,236
| -2% | -$1.26M |
|
902
Twist Bioscience
TWST
$1.46B
| $67.3M | 0.01% |
505,117
-10,499
| -2% | -$1.4M |
|
903
Black Hills Corp
BKH
$4.28B
| $67.3M | 0.01% |
1,025,361
-18,277
| -2% | -$1.2M |
|
904
Varonis Systems
VRNS
$6.31B
| $67.2M | 0.01% |
1,167,056
+9,148
| +0.8% | +$527K |
|
905
PotlatchDeltic
PCH
$3.21B
| $67.1M | 0.01% |
1,262,322
-2,504
| -0.2% | -$133K |
|
906
The Ensign Group
ENSG
$9.59B
| $67.1M | 0.01% |
773,993
+21,629
| +3% | +$1.87M |
|
907
Shinhan Financial Group
SHG
$23.7B
| $67M | 0.01% |
1,868,413
-132,439
| -7% | -$4.75M |
|
908
TopBuild
BLD
$11.8B
| $66.9M | 0.01% |
338,440
-229,444
| -40% | -$45.4M |
|
909
Acuity Brands
AYI
$10.1B
| $66.9M | 0.01% |
357,525
-5,125
| -1% | -$959K |
|
910
Zurn Elkay Water Solutions
ZWS
$7.69B
| $66.7M | 0.01% |
2,765,668
-21,823
| -0.8% | -$526K |
|
911
Booz Allen Hamilton
BAH
$12.6B
| $66.5M | 0.01% |
781,047
-59,402
| -7% | -$5.06M |
|
912
United Bankshares
UBSI
$5.36B
| $66.4M | 0.01% |
1,820,480
+24,991
| +1% | +$912K |
|
913
Home BancShares
HOMB
$5.82B
| $66.4M | 0.01% |
2,691,337
-36,478
| -1% | -$900K |
|
914
ICICI Bank
IBN
$113B
| $66.3M | 0.01% |
3,878,036
-501,833
| -11% | -$8.58M |
|
915
ITT
ITT
$13.6B
| $66.2M | 0.01% |
722,348
-24,634
| -3% | -$2.26M |
|
916
Icon
ICLR
$12.9B
| $66.1M | 0.01% |
319,970
+5,401
| +2% | +$1.12M |
|
917
CareDx
CDNA
$710M
| $66.1M | 0.01% |
722,250
-6,075
| -0.8% | -$556K |
|
918
Dynatrace
DT
$14.4B
| $66.1M | 0.01% |
1,131,466
-41,484
| -4% | -$2.42M |
|
|
SWAV
919
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $66.1M | 0.01% |
348,190
+29,184
| +9% | +$5.54M |
|
920
United Therapeutics
UTHR
$17.9B
| $65.8M | 0.01% |
366,905
-11,211
| -3% | -$2.01M |
|
921
Sensient Technologies
SXT
$4.51B
| $65.8M | 0.01% |
760,108
-13,705
| -2% | -$1.19M |
|
922
Vanguard Total World Stock ETF
VT
$52.3B
| $65.7M | 0.01% |
634,346
+42,053
| +7% | +$4.36M |
|
923
BridgeBio Pharma
BBIO
$10.1B
| $65.7M | 0.01% |
1,078,063
+49,053
| +5% | +$2.99M |
|
924
LivePerson
LPSN
$89.1M
| $65.6M | 0.01% |
1,036,740
+18,050
| +2% | +$1.14M |
|
925
Semtech
SMTC
$5.36B
| $65.5M | 0.01% |
951,815
-32,152
| -3% | -$2.21M |
|