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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$192M |
| 3 |
Costco
COST
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$302M |
| 2 |
PACCAR
PCAR
|
+$236M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$160M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$9.16B
| $208M | 0.04% |
694,041
-39,124
| -5% | -$11.7M |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $207M | 0.04% |
8,639,572
-135,587
| -2% | -$3.25M |
|
403
Broadridge
BR
$29.7B
| $207M | 0.04% |
1,410,855
-38,672
| -3% | -$5.67M |
|
404
First Solar
FSLR
$21.8B
| $206M | 0.04% |
947,666
+34,966
| +4% | +$7.61M |
|
405
PPL Corp
PPL
$26.4B
| $204M | 0.04% |
7,354,828
-80,816
| -1% | -$2.25M |
|
406
Quest Diagnostics
DGX
$20.4B
| $204M | 0.04% |
1,441,705
-88,622
| -6% | -$12.5M |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $203M | 0.04% |
1,629,816
+18,008
| +1% | +$2.25M |
|
408
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $203M | 0.04% |
6,050,227
+38,978
| +0.6% | +$1.3M |
|
409
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $202M | 0.04% |
2,645,540
+386,854
| +17% | +$29.6M |
|
410
KKR & Co
KKR
$124B
| $202M | 0.04% |
3,849,579
-74,961
| -2% | -$3.94M |
|
411
IDEX
IEX
$12.4B
| $202M | 0.04% |
873,618
-8,399
| -1% | -$1.94M |
|
412
Cooper Companies
COO
$13.7B
| $201M | 0.04% |
2,158,772
+132,240
| +7% | +$12.3M |
|
413
Take-Two Interactive
TTWO
$45.9B
| $201M | 0.04% |
1,684,358
+29,441
| +2% | +$3.51M |
|
414
Iron Mountain
IRM
$27.3B
| $201M | 0.04% |
3,794,177
+57,881
| +2% | +$3.06M |
|
415
FirstEnergy
FE
$25B
| $201M | 0.04% |
5,006,038
-35,853
| -0.7% | -$1.44M |
|
416
Masco
MAS
$15.9B
| $199M | 0.04% |
3,999,272
-90,592
| -2% | -$4.5M |
|
417
Cincinnati Financial
CINF
$24B
| $198M | 0.04% |
1,764,762
-8,377
| -0.5% | -$939K |
|
418
Raymond James Financial
RJF
$33.1B
| $197M | 0.04% |
2,109,746
-22,154
| -1% | -$2.07M |
|
419
iShares Core MSCI EAFE ETF
IEFA
$152B
| $197M | 0.04% |
2,939,838
+1,301,888
| +79% | +$87M |
|
420
Host Hotels & Resorts
HST
$12B
| $196M | 0.04% |
11,887,915
+841,945
| +8% | +$13.9M |
|
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $196M | 0.04% |
1,786,019
+111,970
| +7% | +$12.3M |
|
422
Healthpeak Properties
DOC
$12.7B
| $194M | 0.04% |
8,852,181
-730,231
| -8% | -$16M |
|
423
CMS Energy
CMS
$21.2B
| $193M | 0.04% |
3,141,054
-84,743
| -3% | -$5.2M |
|
424
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $192M | 0.04% |
3,625,606
+820
| +0% | +$43.4K |
|
425
Cboe Global Markets
CBOE
$24.5B
| $192M | 0.04% |
1,427,709
-9,577
| -0.7% | -$1.29M |
|