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 | |
|---|---|---|---|---|---|---|
401
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $175M | 0.04% |
9,851,849
-197,061
| -2% | -$3.51M |
|
402
Quest Diagnostics
DGX
$20.5B
| $175M | 0.04% |
1,428,307
-42,816
| -3% | -$5.25M |
|
403
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $173M | 0.04% |
5,854,419
-54,095
| -0.9% | -$1.6M |
|
404
Trade Desk
TTD
$25.5B
| $173M | 0.04% |
2,890,730
+11,225
| +0.4% | +$671K |
|
405
Ingersoll Rand
IR
$32.2B
| $173M | 0.04% |
3,988,977
-70,298
| -2% | -$3.04M |
|
406
Boston Properties
BXP
$12.2B
| $172M | 0.04% |
2,299,811
+57,672
| +3% | +$4.32M |
|
407
Skyworks Solutions
SWKS
$11.2B
| $172M | 0.04% |
2,021,727
-21,501
| -1% | -$1.83M |
|
408
CenterPoint Energy
CNP
$24.7B
| $172M | 0.04% |
6,114,248
+950
| +0% | +$26.8K |
|
409
Snap-on
SNA
$17.1B
| $171M | 0.04% |
849,458
-12,067
| -1% | -$2.43M |
|
410
Canadian Pacific Kansas City
CP
$70.3B
| $171M | 0.04% |
2,561,143
-89,472
| -3% | -$5.97M |
|
411
Align Technology
ALGN
$10.1B
| $168M | 0.04% |
811,396
-3,254
| -0.4% | -$674K |
|
412
KeyCorp
KEY
$20.8B
| $168M | 0.04% |
10,480,472
-69,407
| -0.7% | -$1.11M |
|
413
Synchrony
SYF
$28.1B
| $167M | 0.04% |
5,932,982
-224,109
| -4% | -$6.32M |
|
|
XYZ
414
Block, Inc.
XYZ
$45.7B
| $167M | 0.04% |
3,030,648
+91,277
| +3% | +$5.02M |
|
415
Jack Henry & Associates
JKHY
$11.8B
| $167M | 0.04% |
913,688
-22,307
| -2% | -$4.07M |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $166M | 0.04% |
1,600,734
-48,968
| -3% | -$5.09M |
|
417
Monolithic Power Systems
MPWR
$41.5B
| $164M | 0.04% |
452,212
-690
| -0.2% | -$251K |
|
418
Paycom
PAYC
$12.6B
| $164M | 0.04% |
496,159
-2,253
| -0.5% | -$743K |
|
419
Cincinnati Financial
CINF
$24B
| $163M | 0.04% |
1,820,105
-13,795
| -0.8% | -$1.24M |
|
420
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $163M | 0.04% |
3,544,442
-8,690
| -0.2% | -$399K |
|
421
Atmos Energy
ATO
$26.7B
| $160M | 0.04% |
1,571,908
-31,602
| -2% | -$3.22M |
|
422
Gen Digital
GEN
$18.2B
| $160M | 0.04% |
7,935,550
+1,050,274
| +15% | +$21.2M |
|
423
Interpublic Group of Companies
IPG
$9.94B
| $160M | 0.04% |
6,241,545
+342,201
| +6% | +$8.76M |
|
424
Omnicom Group
OMC
$15.4B
| $159M | 0.04% |
2,520,219
-91,499
| -4% | -$5.77M |
|
|
VMW
425
DELISTED
VMware, Inc
VMW
| $159M | 0.04% |
1,490,892
-15,176
| -1% | -$1.62M |
|