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 | |
|---|---|---|---|---|---|---|
926
TechnipFMC
FTI
$16.6B
| $50.5M | 0.01% |
2,480,337
+36,748
| +2% | +$747K |
|
927
Middleby
MIDD
$7.07B
| $50.4M | 0.01% |
394,081
-4,346
| -1% | -$556K |
|
928
Toronto Dominion Bank
TD
$131B
| $50.4M | 0.01% |
837,024
+3,211
| +0.4% | +$193K |
|
929
Ciena
CIEN
$18.8B
| $50.3M | 0.01% |
1,064,189
-10,626
| -1% | -$502K |
|
930
Pure Storage
PSTG
$26.9B
| $50.3M | 0.01% |
1,411,321
+42,965
| +3% | +$1.53M |
|
931
Southwest Gas
SWX
$5.67B
| $50.2M | 0.01% |
830,246
-40,125
| -5% | -$2.42M |
|
932
Carpenter Technology
CRS
$12.1B
| $50.1M | 0.01% |
745,372
-2,578
| -0.3% | -$173K |
|
933
Moog
MOG.A
$6.37B
| $50M | 0.01% |
442,981
-74,774
| -14% | -$8.45M |
|
934
Peabody Energy
BTU
$2.25B
| $49.9M | 0.01% |
1,920,570
+351,103
| +22% | +$9.13M |
|
935
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $49.9M | 0.01% |
676,224
-141,337
| -17% | -$10.4M |
|
936
FTI Consulting
FCN
$5.36B
| $49.8M | 0.01% |
279,400
-10,185
| -4% | -$1.82M |
|
|
X
937
DELISTED
US Steel
X
| $49.8M | 0.01% |
1,534,011
-66,154
| -4% | -$2.15M |
|
938
Terex
TEX
$3.48B
| $49.8M | 0.01% |
864,448
-15,520
| -2% | -$894K |
|
939
Unity
U
$18.3B
| $49.7M | 0.01% |
1,583,326
+72,770
| +5% | +$2.28M |
|
940
Comerica
CMA
$8.9B
| $49.7M | 0.01% |
1,195,596
+1,321
| +0.1% | +$54.9K |
|
941
Merit Medical Systems
MMSI
$5.32B
| $49.7M | 0.01% |
719,716
+11,967
| +2% | +$826K |
|
942
Nutanix
NTNX
$21.6B
| $49.6M | 0.01% |
1,423,188
+47,899
| +3% | +$1.67M |
|
|
BCPC
943
Balchem Corporation
BCPC
$5.15B
| $49.6M | 0.01% |
399,842
+753
| +0.2% | +$93.4K |
|
944
Exelixis
EXEL
$10.4B
| $49.6M | 0.01% |
2,269,374
-54,532
| -2% | -$1.19M |
|
945
Antero Resources
AR
$10.1B
| $49.5M | 0.01% |
1,951,132
-22,556
| -1% | -$572K |
|
946
Badger Meter
BMI
$5.31B
| $49.5M | 0.01% |
344,186
-26
| -0% | -$3.74K |
|
947
NIO
NIO
$13.6B
| $49.5M | 0.01% |
5,470,660
-38,815
| -0.7% | -$351K |
|
948
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $49.4M | 0.01% |
959,639
-24,641
| -3% | -$1.27M |
|
|
ITCI
949
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $49.4M | 0.01% |
948,798
+11,310
| +1% | +$589K |
|
950
Brunswick
BC
$4.34B
| $49.3M | 0.01% |
624,678
-9,418
| -1% | -$744K |
|