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 | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.2B
| $216M | 0.05% |
1,296,117
-12,063
| -0.9% | -$2.01M |
|
352
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $215M | 0.05% |
2,551,139
-138,077
| -5% | -$11.6M |
|
353
LyondellBasell Industries
LYB
$17.7B
| $212M | 0.05% |
2,812,053
+37,146
| +1% | +$2.8M |
|
354
TSMC
TSM
$1.26T
| $212M | 0.05% |
3,085,383
-453,407
| -13% | -$31.1M |
|
355
Raymond James Financial
RJF
$33B
| $210M | 0.05% |
2,129,003
-21,182
| -1% | -$2.09M |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $210M | 0.05% |
9,306,013
+255,722
| +3% | +$5.77M |
|
357
Aptiv
APTV
$17.5B
| $210M | 0.05% |
2,683,048
-39,067
| -1% | -$3.06M |
|
358
Hologic
HOLX
$14.8B
| $209M | 0.05% |
3,240,859
-20,754
| -0.6% | -$1.34M |
|
359
Entergy
ETR
$39.2B
| $209M | 0.05% |
4,151,654
+41,804
| +1% | +$2.1M |
|
|
SIVB
360
DELISTED
SVB Financial Group
SIVB
| $207M | 0.05% |
617,941
+2,242
| +0.4% | +$753K |
|
361
Equifax
EFX
$30.8B
| $207M | 0.05% |
1,209,315
-926
| -0.1% | -$159K |
|
362
Waters Corp
WAT
$18.2B
| $207M | 0.05% |
767,064
-20,651
| -3% | -$5.57M |
|
363
Dover
DOV
$24.4B
| $207M | 0.05% |
1,773,276
-23,077
| -1% | -$2.69M |
|
364
Church & Dwight Co
CHD
$23.3B
| $204M | 0.05% |
2,857,678
-47,903
| -2% | -$3.42M |
|
365
Martin Marietta Materials
MLM
$37.5B
| $203M | 0.05% |
631,655
-16,983
| -3% | -$5.47M |
|
366
Regions Financial
RF
$24.1B
| $203M | 0.05% |
10,131,976
-48,025
| -0.5% | -$964K |
|
367
Baker Hughes
BKR
$44.9B
| $203M | 0.05% |
9,678,487
+372,255
| +4% | +$7.8M |
|
|
368
iShares Core MSCI EAFE ETF
IEFA
$150B
| $203M | 0.05% |
3,845,569
+2,045,445
| +114% | +$108M |
|
369
FMC
FMC
$4.72B
| $202M | 0.05% |
1,909,409
-214,989
| -10% | -$22.7M |
|
370
Ameren
AEE
$27.2B
| $201M | 0.05% |
2,497,237
-20,317
| -0.8% | -$1.64M |
|
371
West Pharmaceutical
WST
$18B
| $200M | 0.05% |
812,402
-15,021
| -2% | -$3.7M |
|
372
Novartis
NVS
$251B
| $200M | 0.05% |
2,627,123
-140,671
| -5% | -$10.7M |
|
373
Workday
WDAY
$61.7B
| $196M | 0.04% |
1,290,873
+17,131
| +1% | +$2.61M |
|
374
VeriSign
VRSN
$26.2B
| $195M | 0.04% |
1,119,802
-26,951
| -2% | -$4.68M |
|
375
Novo Nordisk
NVO
$245B
| $192M | 0.04% |
3,860,154
-67,844
| -2% | -$3.38M |
|