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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$182M |
| 4 |
Public Storage
PSA
|
+$161M |
| 5 |
Realty Income
O
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$789M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 4 |
iShares MSCI India ETF
INDA
|
+$252M |
| 5 |
Costco
COST
|
+$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$37.4B
| $234M | 0.04% |
2,959,765
-74,051
| -2% | -$5.85M |
|
402
Darden Restaurants
DRI
$24.6B
| $233M | 0.04% |
1,545,828
-39,394
| -2% | -$5.93M |
|
403
Cooper Companies
COO
$13.5B
| $233M | 0.04% |
2,223,224
-1,920
| -0.1% | -$201K |
|
404
Regions Financial
RF
$23.9B
| $232M | 0.04% |
10,647,022
-780,731
| -7% | -$17M |
|
405
Diamondback Energy
FANG
$39.7B
| $232M | 0.04% |
2,148,688
+283,086
| +15% | +$30.5M |
|
406
NetApp
NTAP
$24.5B
| $232M | 0.04% |
2,518,822
-183
| -0% | -$16.8K |
|
407
Citizens Financial Group
CFG
$22.3B
| $231M | 0.04% |
4,898,084
-79,883
| -2% | -$3.77M |
|
408
DTE Energy
DTE
$28.1B
| $231M | 0.04% |
1,935,092
-96,487
| -5% | -$11.5M |
|
409
Invitation Homes
INVH
$18.5B
| $231M | 0.04% |
5,100,776
-24,541
| -0.5% | -$1.11M |
|
410
Generac Holdings
GNRC
$10.6B
| $231M | 0.04% |
655,951
-15,704
| -2% | -$5.53M |
|
411
Garmin
GRMN
$45.8B
| $231M | 0.04% |
1,693,817
-5,074
| -0.3% | -$691K |
|
412
Trimble
TRMB
$19B
| $230M | 0.04% |
2,636,406
-73,676
| -3% | -$6.42M |
|
413
Bio-Techne
TECH
$8.39B
| $230M | 0.04% |
1,776,644
-15,180
| -0.8% | -$1.96M |
|
414
Genuine Parts
GPC
$19.2B
| $226M | 0.04% |
1,614,179
-19,627
| -1% | -$2.75M |
|
415
Kellanova
K
$27.6B
| $225M | 0.04% |
3,719,700
+107,308
| +3% | +$6.49M |
|
416
Sun Communities
SUI
$16.2B
| $225M | 0.04% |
1,069,230
-23,503
| -2% | -$4.93M |
|
417
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $225M | 0.04% |
3,800,197
-243,304
| -6% | -$14.4M |
|
418
M&T Bank
MTB
$31.2B
| $223M | 0.04% |
1,448,880
-19,257
| -1% | -$2.96M |
|
419
JB Hunt Transport Services
JBHT
$13.6B
| $221M | 0.04% |
1,080,933
-18,582
| -2% | -$3.8M |
|
420
Raymond James Financial
RJF
$33B
| $221M | 0.04% |
2,197,833
-700
| -0% | -$70.3K |
|
421
CarMax
KMX
$9.19B
| $220M | 0.04% |
1,689,947
-13,060
| -0.8% | -$1.7M |
|
422
Monolithic Power Systems
MPWR
$40.8B
| $218M | 0.04% |
442,386
-14,411
| -3% | -$7.11M |
|
423
Omnicom Group
OMC
$15B
| $218M | 0.04% |
2,976,377
-172,638
| -5% | -$12.6M |
|
424
Delta Air Lines
DAL
$39.5B
| $218M | 0.04% |
5,576,418
-69,734
| -1% | -$2.73M |
|
425
PPL Corp
PPL
$26.5B
| $218M | 0.04% |
7,241,898
-272,818
| -4% | -$8.2M |
|