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 | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.47B
| $192M | 0.04% |
582,215
+23,105
| +4% | +$7.62M |
|
377
Masco
MAS
$15.9B
| $191M | 0.04% |
4,097,034
-153,101
| -4% | -$7.15M |
|
378
United Rentals
URI
$62.7B
| $189M | 0.04% |
701,104
-20,287
| -3% | -$5.48M |
|
379
Nasdaq
NDAQ
$53.6B
| $189M | 0.04% |
3,339,718
-47,909
| -1% | -$2.72M |
|
380
Conagra Brands
CAG
$9.23B
| $189M | 0.04% |
5,798,064
+91,714
| +2% | +$2.99M |
|
381
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $189M | 0.04% |
3,767,857
-134,128
| -3% | -$6.72M |
|
382
Huntington Bancshares
HBAN
$25.7B
| $188M | 0.04% |
14,292,781
+26,416
| +0.2% | +$348K |
|
383
Healthpeak Properties
DOC
$12.8B
| $188M | 0.04% |
8,218,172
-987,060
| -11% | -$22.6M |
|
384
J.M. Smucker
SJM
$12B
| $188M | 0.04% |
1,368,629
-16,852
| -1% | -$2.32M |
|
385
Citizens Financial Group
CFG
$22.3B
| $188M | 0.04% |
5,459,614
+1,661
| +0% | +$57.1K |
|
386
Take-Two Interactive
TTWO
$44.2B
| $186M | 0.04% |
1,706,894
-29,324
| -2% | -$3.2M |
|
387
Xylem
XYL
$34.2B
| $185M | 0.04% |
2,119,270
-78,954
| -4% | -$6.9M |
|
388
CMS Energy
CMS
$21.4B
| $185M | 0.04% |
3,172,010
-13,697
| -0.4% | -$798K |
|
389
Broadridge
BR
$29.4B
| $184M | 0.04% |
1,278,258
-16,855
| -1% | -$2.43M |
|
390
FirstEnergy
FE
$25.1B
| $184M | 0.04% |
4,984,890
-126,846
| -2% | -$4.69M |
|
391
Darden Restaurants
DRI
$24.5B
| $184M | 0.04% |
1,454,728
-21,143
| -1% | -$2.67M |
|
392
UDR
UDR
$13B
| $182M | 0.04% |
4,365,471
-17,134
| -0.4% | -$715K |
|
393
Host Hotels & Resorts
HST
$12B
| $182M | 0.04% |
11,458,797
+685,455
| +6% | +$10.9M |
|
394
Camden Property Trust
CPT
$11.9B
| $182M | 0.04% |
1,520,106
+48,410
| +3% | +$5.78M |
|
395
Quanta Services
PWR
$55.5B
| $181M | 0.04% |
1,422,038
+52,496
| +4% | +$6.69M |
|
396
PPL Corp
PPL
$26.6B
| $181M | 0.04% |
7,134,840
+6,323
| +0.1% | +$160K |
|
397
KKR & Co
KKR
$121B
| $177M | 0.04% |
4,119,725
-103,350
| -2% | -$4.44M |
|
398
Hewlett Packard
HPE
$31B
| $176M | 0.04% |
14,707,726
-69,779
| -0.5% | -$836K |
|
399
Technology Select Sector SPDR Fund
XLK
$84.1B
| $176M | 0.04% |
1,481,175
+5,211
| +0.4% | +$619K |
|
400
AstraZeneca
AZN
$253B
| $176M | 0.04% |
3,203,850
+1,107,582
| +53% | +$60.7M |
|