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 | |
|---|---|---|---|---|---|---|
1001
Coupang
CPNG
$59.2B
| $46.4M | 0.01% |
2,730,835
+142,741
| +6% | +$2.43M |
|
1002
WESCO International
WCC
$10.7B
| $46.4M | 0.01% |
322,592
-8,306
| -3% | -$1.19M |
|
1003
Phillips Edison & Co
PECO
$4.52B
| $46.2M | 0.01% |
1,376,392
+20,461
| +2% | +$686K |
|
1004
Mueller Industries
MLI
$10.9B
| $46.1M | 0.01% |
1,225,544
-1,372
| -0.1% | -$51.6K |
|
1005
Diodes
DIOD
$2.52B
| $46M | 0.01% |
583,979
+440
| +0.1% | +$34.7K |
|
1006
Unifirst Corp
UNF
$3.27B
| $45.9M | 0.01% |
281,440
-9,843
| -3% | -$1.6M |
|
1007
Franklin Electric
FELE
$4.31B
| $45.8M | 0.01% |
512,762
+3,433
| +0.7% | +$306K |
|
1008
Aaon
AAON
$6.72B
| $45.7M | 0.01% |
804,181
+8,309
| +1% | +$473K |
|
1009
Vaxcyte
PCVX
$4.29B
| $45.7M | 0.01% |
896,635
+35,694
| +4% | +$1.82M |
|
1010
Capri Holdings
CPRI
$2.6B
| $45.7M | 0.01% |
868,763
-75,774
| -8% | -$3.99M |
|
1011
H.B. Fuller
FUL
$3.44B
| $45.4M | 0.01% |
662,331
-780
| -0.1% | -$53.5K |
|
|
CNH
1012
CNH Industrial
CNH
$14B
| $45.3M | 0.01% |
3,743,672
+1,744,035
| +87% | +$21.1M |
|
1013
Genpact
G
$7.55B
| $45.3M | 0.01% |
1,251,019
+4,684
| +0.4% | +$170K |
|
1014
United Bankshares
UBSI
$5.4B
| $45.2M | 0.01% |
1,638,500
+28,641
| +2% | +$790K |
|
1015
Zillow
Z
$21.6B
| $45.1M | 0.01% |
977,365
+62,843
| +7% | +$2.9M |
|
1016
Mr. Cooper
COOP
$14.1B
| $45M | 0.01% |
840,406
-12,785
| -1% | -$685K |
|
1017
Bruker
BRKR
$4.87B
| $45M | 0.01% |
722,329
-20,051
| -3% | -$1.25M |
|
1018
Morningstar
MORN
$10.8B
| $44.9M | 0.01% |
191,771
+70,428
| +58% | +$16.5M |
|
1019
iShares MSCI ACWI ETF
ACWI
$22.6B
| $44.8M | 0.01% |
485,230
-9,097
| -2% | -$840K |
|
1020
Vale
VALE
$45.4B
| $44.8M | 0.01% |
3,344,466
-87,105
| -3% | -$1.17M |
|
1021
Hamilton Lane
HLNE
$6.75B
| $44.8M | 0.01% |
495,230
+7,686
| +2% | +$695K |
|
1022
Sanmina
SANM
$6.27B
| $44.7M | 0.01% |
823,622
-4,131
| -0.5% | -$224K |
|
|
SRC
1023
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $44.7M | 0.01% |
1,332,730
-9,326
| -0.7% | -$313K |
|
1024
Glacier Bancorp
GBCI
$5.8B
| $44.7M | 0.01% |
1,566,861
-26,801
| -2% | -$764K |
|
1025
Synaptics
SYNA
$2.76B
| $44.6M | 0.01% |
498,922
-6,011
| -1% | -$538K |
|