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
-0.19%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
-$10.5B
(-2.7%)
Cap. Flow
-$6.31B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
4,354
New
108
Increased
2,143
Reduced
1,793
Closed
99
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$215M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 4 |
Nektar Therapeutics
NKTR
|
+$76.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$373M |
| 2 |
Broadcom
AVGO
|
+$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 4 |
JPMorgan Chase
JPM
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$136M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
401
DELISTED
Unilever NV New York Registry Shares
UN
| $168M | 0.04% |
2,982,006
+130,049
| +5% | +$7.33M |
|
402
Expeditors International
EXPD
$16.5B
| $167M | 0.04% |
2,641,986
-91,997
| -3% | -$5.82M |
|
403
SAP
SAP
$303B
| $165M | 0.04% |
1,564,517
+90,998
| +6% | +$9.57M |
|
404
United Rentals
URI
$60.8B
| $164M | 0.04% |
951,119
-23,169
| -2% | -$4M |
|
405
Vulcan Materials
VMC
$38.9B
| $164M | 0.04% |
1,432,421
-76,133
| -5% | -$8.69M |
|
406
ServiceNow
NOW
$192B
| $162M | 0.04% |
980,571
+12,740
| +1% | +$2.11M |
|
407
UDR
UDR
$12.7B
| $162M | 0.04% |
4,544,072
+67,840
| +2% | +$2.42M |
|
408
Curtiss-Wright
CW
$18.7B
| $162M | 0.04% |
1,197,318
-1,491
| -0.1% | -$201K |
|
409
ResMed
RMD
$39.6B
| $161M | 0.04% |
1,639,720
-37,431
| -2% | -$3.69M |
|
410
Mohawk Industries
MHK
$8.41B
| $161M | 0.04% |
694,398
-22,576
| -3% | -$5.24M |
|
411
Brown-Forman Class B
BF.B
$12.9B
| $161M | 0.04% |
2,953,729
-616,344
| -17% | -$33.5M |
|
412
C.H. Robinson
CHRW
$15.1B
| $160M | 0.04% |
1,708,156
-55,539
| -3% | -$5.2M |
|
413
Bunge Global
BG
$16.5B
| $159M | 0.04% |
2,155,384
-29,369
| -1% | -$2.17M |
|
414
Everest Group
EG
$14.3B
| $159M | 0.04% |
619,512
-93,041
| -13% | -$23.9M |
|
415
Textron
TXT
$14.4B
| $159M | 0.04% |
2,690,188
-32,491
| -1% | -$1.92M |
|
416
CF Industries
CF
$14.1B
| $157M | 0.04% |
4,174,038
-68,621
| -2% | -$2.59M |
|
417
Equifax
EFX
$30.3B
| $157M | 0.04% |
1,335,709
-58,415
| -4% | -$6.88M |
|
418
Hasbro
HAS
$10.9B
| $156M | 0.04% |
1,856,186
-136,939
| -7% | -$11.5M |
|
419
TransDigm Group
TDG
$72.5B
| $156M | 0.04% |
507,927
-14,354
| -3% | -$4.41M |
|
420
Incyte
INCY
$16.8B
| $156M | 0.04% |
1,869,315
+208
| +0% | +$17.3K |
|
421
NetEase
NTES
$92.3B
| $155M | 0.04% |
2,771,490
-38,330
| -1% | -$2.15M |
|
422
CMS Energy
CMS
$21.3B
| $155M | 0.04% |
3,429,691
-37,945
| -1% | -$1.72M |
|
423
Synopsys
SNPS
$72B
| $155M | 0.04% |
1,858,635
-237,723
| -11% | -$19.8M |
|
424
T-Mobile US
TMUS
$271B
| $154M | 0.04% |
2,523,648
+137,064
| +6% | +$8.37M |
|
425
TotalEnergies
TTE
$136B
| $154M | 0.04% |
2,667,895
+93,040
| +4% | +$5.37M |
|