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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$192M |
| 3 |
Costco
COST
|
$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
$302M |
| 2 |
PACCAR
PCAR
|
$236M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.28T
| $283M | 0.06% |
3,042,407
+78,087
| +3% | +$7.26M |
|
327
Baker Hughes
BKR
$45B
| $279M | 0.06% |
9,664,912
-45,625
| -0.5% | -$1.32M |
|
328
Alexandria Real Estate Equities
ARE
$14.6B
| $279M | 0.06% |
2,220,894
+70,481
| +3% | +$8.85M |
|
329
Willis Towers Watson
WTW
$32.4B
| $277M | 0.06% |
1,194,145
-20,343
| -2% | -$4.73M |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $277M | 0.05% |
8,001,175
-51,871
| -0.6% | -$1.79M |
|
331
United Rentals
URI
$62.4B
| $274M | 0.05% |
692,513
-12,704
| -2% | -$5.03M |
|
332
Align Technology
ALGN
$9.92B
| $274M | 0.05% |
818,599
+4,962
| +0.6% | +$1.66M |
|
333
Snowflake
SNOW
$75.6B
| $274M | 0.05% |
1,772,683
+35,351
| +2% | +$5.45M |
|
334
Workday
WDAY
$61.9B
| $273M | 0.05% |
1,323,419
+5,656
| +0.4% | +$1.17M |
|
335
Novo Nordisk
NVO
$241B
| $273M | 0.05% |
3,434,838
-320,682
| -9% | -$25.5M |
|
336
The Mosaic Company
MOS
$10.3B
| $273M | 0.05% |
5,956,817
+450,241
| +8% | +$20.7M |
|
337
Constellation Energy
CEG
$93.4B
| $272M | 0.05% |
3,462,055
+155,680
| +5% | +$12.2M |
|
338
FMC
FMC
$4.73B
| $271M | 0.05% |
2,220,837
+244,093
| +12% | +$29.8M |
|
339
Extra Space Storage
EXR
$31.2B
| $271M | 0.05% |
1,663,444
-5,002
| -0.3% | -$815K |
|
340
lululemon athletica
LULU
$19.9B
| $271M | 0.05% |
744,129
-128,180
| -15% | -$46.7M |
|
341
T Rowe Price
TROW
$23.8B
| $270M | 0.05% |
2,391,565
-2,093
| -0.1% | -$236K |
|
342
Enphase Energy
ENPH
$5.07B
| $269M | 0.05% |
1,278,701
-52,278
| -4% | -$11M |
|
343
LyondellBasell Industries
LYB
$17.6B
| $268M | 0.05% |
2,850,596
+36,108
| +1% | +$3.39M |
|
344
Fortive
FTV
$16.2B
| $267M | 0.05% |
3,922,952
+13,319
| +0.3% | +$908K |
|
345
Kellanova
K
$27.6B
| $266M | 0.05% |
4,230,664
-11,950
| -0.3% | -$751K |
|
346
Dover
DOV
$24.4B
| $266M | 0.05% |
1,750,177
+3,353
| +0.2% | +$509K |
|
347
CoStar Group
CSGP
$37.3B
| $266M | 0.05% |
3,860,248
-71,011
| -2% | -$4.89M |
|
348
Mid-America Apartment Communities
MAA
$16.9B
| $266M | 0.05% |
1,759,631
+36,060
| +2% | +$5.45M |
|
349
Albemarle
ALB
$9.65B
| $262M | 0.05% |
1,185,754
-27,970
| -2% | -$6.18M |
|
350
CF Industries
CF
$13.7B
| $262M | 0.05% |
3,613,124
+355,432
| +11% | +$25.8M |
|