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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
-$29.1B
(-6.2%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
4,838
New
88
Increased
1,800
Reduced
2,342
Closed
125
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 2 |
Tesla
TSLA
|
$183M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$171M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$109M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$108M |
Top Sells
| 1 |
Apple
AAPL
|
$517M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$399M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$175M |
| 5 |
Chevron
CVX
|
$173M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $271M | 0.06% |
1,257,561
-12,028
| -0.9% | -$2.59M |
|
302
EPAM Systems
EPAM
$9.44B
| $270M | 0.06% |
746,643
+34,906
| +5% | +$12.6M |
|
303
Mid-America Apartment Communities
MAA
$17B
| $270M | 0.06% |
1,741,423
+50,889
| +3% | +$7.89M |
|
304
Gartner
IT
$18.6B
| $270M | 0.06% |
974,689
-32,326
| -3% | -$8.94M |
|
305
Cheniere Energy
LNG
$51.8B
| $270M | 0.06% |
1,624,687
+26,428
| +2% | +$4.38M |
|
306
lululemon athletica
LULU
$19.9B
| $269M | 0.06% |
962,716
-17,699
| -2% | -$4.95M |
|
307
TransDigm Group
TDG
$71.6B
| $269M | 0.06% |
512,728
-15,337
| -3% | -$8.05M |
|
308
Coterra Energy
CTRA
$18.3B
| $268M | 0.06% |
10,245,681
-379,176
| -4% | -$9.9M |
|
309
PPG Industries
PPG
$24.8B
| $265M | 0.06% |
2,390,013
-26,230
| -1% | -$2.9M |
|
310
ON Semiconductor
ON
$20.1B
| $264M | 0.06% |
4,229,082
+1,568,161
| +59% | +$97.7M |
|
311
Zimmer Biomet
ZBH
$20.9B
| $263M | 0.06% |
2,514,560
-20,366
| -0.8% | -$2.13M |
|
312
eBay
EBAY
$42.3B
| $263M | 0.06% |
7,135,461
-106,092
| -1% | -$3.91M |
|
|
DRE
313
DELISTED
Duke Realty Corp.
DRE
| $262M | 0.06% |
5,443,465
-63,124
| -1% | -$3.04M |
|
314
The Mosaic Company
MOS
$10.3B
| $262M | 0.06% |
5,414,222
-631,751
| -10% | -$30.5M |
|
315
Ametek
AME
$43.3B
| $255M | 0.06% |
2,249,987
-11,886
| -0.5% | -$1.35M |
|
316
Warner Bros
WBD
$30B
| $254M | 0.06% |
22,107,515
-487,271
| -2% | -$5.6M |
|
317
McCormick & Company Non-Voting
MKC
$19B
| $253M | 0.06% |
3,554,449
+5,871
| +0.2% | +$418K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $252M | 0.06% |
8,024,148
-85,350
| -1% | -$2.68M |
|
319
Oneok
OKE
$45.7B
| $252M | 0.06% |
4,914,626
-70,679
| -1% | -$3.62M |
|
320
D.R. Horton
DHI
$54.2B
| $252M | 0.06% |
3,736,325
-58,078
| -2% | -$3.91M |
|
321
T Rowe Price
TROW
$23.8B
| $251M | 0.06% |
2,393,357
-21,862
| -0.9% | -$2.3M |
|
322
Willis Towers Watson
WTW
$32.1B
| $251M | 0.06% |
1,249,415
-22,004
| -2% | -$4.42M |
|
323
Diamondback Energy
FANG
$40.2B
| $251M | 0.06% |
2,081,693
-32,117
| -2% | -$3.87M |
|
324
State Street
STT
$32B
| $250M | 0.06% |
4,118,635
+76,201
| +2% | +$4.63M |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $243M | 0.06% |
1,094,800
-10,280
| -0.9% | -$2.28M |
|