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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
-$102B
(-18%)
Cap. Flow
-$8.21B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,684
Reduced
2,553
Closed
130
Top Buys
| 1 |
Warner Bros
WBD
|
$303M |
| 2 |
Linde
LIN
|
$202M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$187M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$180M |
| 5 |
VICI Properties
VICI
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
AT&T
T
|
$491M |
| 4 |
CERN
Cerner Corp
CERN
|
$368M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$238M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $181M | 0.04% |
3,700,023
+146,907
| +4% | +$7.2M |
|
402
CenterPoint Energy
CNP
$24.7B
| $181M | 0.04% |
6,113,298
+257,970
| +4% | +$7.63M |
|
|
XYZ
403
Block, Inc.
XYZ
$45.7B
| $181M | 0.04% |
2,939,371
-9,714
| -0.3% | -$597K |
|
404
Atmos Energy
ATO
$26.7B
| $180M | 0.04% |
1,603,510
+64,443
| +4% | +$7.22M |
|
405
Veeva Systems
VEEV
$44.7B
| $179M | 0.04% |
906,102
-31,589
| -3% | -$6.26M |
|
406
Workday
WDAY
$61.7B
| $178M | 0.04% |
1,273,742
-44,774
| -3% | -$6.25M |
|
407
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $178M | 0.04% |
3,553,132
+177,713
| +5% | +$8.89M |
|
408
Invitation Homes
INVH
$18.5B
| $177M | 0.04% |
4,985,155
-47,659
| -0.9% | -$1.7M |
|
409
J.M. Smucker
SJM
$12B
| $177M | 0.04% |
1,385,481
-29,470
| -2% | -$3.77M |
|
410
United Rentals
URI
$62.7B
| $175M | 0.04% |
721,391
-13,185
| -2% | -$3.2M |
|
411
Monolithic Power Systems
MPWR
$41.5B
| $174M | 0.04% |
452,902
+8,756
| +2% | +$3.36M |
|
412
Southwest Airlines
LUV
$16.5B
| $173M | 0.04% |
4,794,639
-60,107
| -1% | -$2.17M |
|
413
Nasdaq
NDAQ
$53.6B
| $172M | 0.04% |
3,387,627
-231,006
| -6% | -$11.7M |
|
414
Xylem
XYL
$34.2B
| $172M | 0.04% |
2,198,224
-93,238
| -4% | -$7.29M |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $172M | 0.04% |
1,506,068
-104,210
| -6% | -$11.9M |
|
416
Quanta Services
PWR
$55.5B
| $172M | 0.04% |
1,369,542
+144,937
| +12% | +$18.2M |
|
417
Huntington Bancshares
HBAN
$25.7B
| $172M | 0.04% |
14,266,365
-736,445
| -5% | -$8.86M |
|
418
Ingersoll Rand
IR
$32.2B
| $171M | 0.04% |
4,059,275
+30,424
| +0.8% | +$1.28M |
|
419
Synchrony
SYF
$28.1B
| $170M | 0.04% |
6,157,091
-211,424
| -3% | -$5.84M |
|
420
Kimco Realty
KIM
$15.4B
| $170M | 0.04% |
8,591,475
-623,593
| -7% | -$12.3M |
|
421
Snap-on
SNA
$17.1B
| $170M | 0.04% |
861,525
-15,924
| -2% | -$3.14M |
|
422
Host Hotels & Resorts
HST
$12B
| $169M | 0.04% |
10,773,342
-99,674
| -0.9% | -$1.56M |
|
423
Zebra Technologies
ZBRA
$16B
| $169M | 0.04% |
573,578
-26,391
| -4% | -$7.76M |
|
424
Jack Henry & Associates
JKHY
$11.8B
| $168M | 0.04% |
935,995
+6,379
| +0.7% | +$1.15M |
|
425
Darden Restaurants
DRI
$24.5B
| $167M | 0.04% |
1,475,871
-39,479
| -3% | -$4.47M |
|