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 | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class A
BRK.A
$1.08T
| $242M | 0.06% |
595
-4
| -0.7% | -$1.63M |
|
327
Cardinal Health
CAH
$35.7B
| $238M | 0.05% |
3,563,344
+59,476
| +2% | +$3.97M |
|
328
Clorox
CLX
$15.5B
| $237M | 0.05% |
1,842,783
-64,349
| -3% | -$8.26M |
|
329
Edison International
EIX
$21B
| $234M | 0.05% |
4,128,680
+60,399
| +1% | +$3.42M |
|
330
Copart
CPRT
$46.7B
| $231M | 0.05% |
8,698,348
-103,360
| -1% | -$2.75M |
|
331
Tractor Supply
TSCO
$32B
| $231M | 0.05% |
6,206,805
-105,280
| -2% | -$3.91M |
|
332
Fortive
FTV
$16.1B
| $230M | 0.05% |
3,950,402
-87,894
| -2% | -$5.12M |
|
333
Essex Property Trust
ESS
$17.2B
| $230M | 0.05% |
947,745
-8,989
| -0.9% | -$2.18M |
|
334
Ventas
VTR
$30.9B
| $229M | 0.05% |
5,704,636
-68,909
| -1% | -$2.77M |
|
335
iShares Russell 3000 ETF
IWV
$16.6B
| $229M | 0.05% |
1,105,829
-40,598
| -4% | -$8.41M |
|
336
Genuine Parts
GPC
$19.4B
| $229M | 0.05% |
1,530,534
-17,737
| -1% | -$2.65M |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $227M | 0.05% |
1,741,927
+9,576
| +0.6% | +$1.25M |
|
338
Halliburton
HAL
$18.8B
| $227M | 0.05% |
9,230,649
-57,680
| -0.6% | -$1.42M |
|
339
Marvell Technology
MRVL
$54.6B
| $227M | 0.05% |
5,295,148
+5,782
| +0.1% | +$248K |
|
340
Lennar Class A
LEN
$36.9B
| $225M | 0.05% |
3,117,659
-86,116
| -3% | -$6.21M |
|
341
Invitation Homes
INVH
$18.5B
| $223M | 0.05% |
6,615,843
+1,630,688
| +33% | +$55.1M |
|
342
CDW
CDW
$22.3B
| $223M | 0.05% |
1,429,403
-8,981
| -0.6% | -$1.4M |
|
343
Fifth Third Bancorp
FITB
$30.3B
| $223M | 0.05% |
6,964,659
-150,287
| -2% | -$4.8M |
|
344
CrowdStrike
CRWD
$105B
| $222M | 0.05% |
1,346,172
+5,849
| +0.4% | +$964K |
|
345
DTE Energy
DTE
$28.3B
| $222M | 0.05% |
1,927,005
-5,094
| -0.3% | -$586K |
|
346
Labcorp
LH
$23.1B
| $222M | 0.05% |
1,259,128
-67,941
| -5% | -$12M |
|
347
Best Buy
BBY
$16.1B
| $219M | 0.05% |
3,449,672
-295,057
| -8% | -$18.7M |
|
348
Ulta Beauty
ULTA
$23.2B
| $218M | 0.05% |
543,212
-14,963
| -3% | -$6M |
|
349
Expeditors International
EXPD
$16.4B
| $218M | 0.05% |
2,466,196
+46,864
| +2% | +$4.14M |
|
350
Hartford Financial Services
HIG
$37.1B
| $217M | 0.05% |
3,496,981
-78,004
| -2% | -$4.83M |
|