Northern Trust

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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
Cap. Flow
+$87.7B
Cap. Flow %
12.42%
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112

Top Buys

1
AAPL icon
Apple
AAPL
+$5.03B
2
MSFT icon
Microsoft
MSFT
+$4.89B
3
NVDA icon
NVIDIA
NVDA
+$4.87B
4
AMZN icon
Amazon
AMZN
+$2.62B
5
TSLA icon
Tesla
TSLA
+$2.05B

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$293M
2
MRO
Marathon Oil Corporation
MRO
+$164M
3
CTLT
CATALENT, INC.
CTLT
+$95.9M
4
SWN
Southwestern Energy Company
SWN
+$52.5M
5
SRCL
Stericycle Inc
SRCL
+$43.7M

Sector Composition

1 Technology 28.85%
2 Financials 12.2%
3 Consumer Discretionary 10.25%
4 Healthcare 9.55%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLTD icon
401
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$262M 0.04%
3,801,402
-166,158
-4% -$11.4M
TROW icon
402
T Rowe Price
TROW
$23.5B
$259M 0.04%
2,290,739
+208,304
+10% +$23.6M
EQT icon
403
EQT Corp
EQT
$31.4B
$257M 0.04%
5,579,269
+851,087
+18% +$39.2M
EXPD icon
404
Expeditors International
EXPD
$16.4B
$253M 0.04%
2,288,437
+376,689
+20% +$41.7M
BBY icon
405
Best Buy
BBY
$16.2B
$252M 0.04%
2,942,832
+701,287
+31% +$60.2M
GQRE icon
406
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
$252M 0.04%
4,419,699
+183,890
+4% +$10.5M
WST icon
407
West Pharmaceutical
WST
$18.1B
$252M 0.04%
768,848
+109,481
+17% +$35.9M
CDW icon
408
CDW
CDW
$22.1B
$251M 0.04%
1,442,637
+191,037
+15% +$33.2M
ZBH icon
409
Zimmer Biomet
ZBH
$20.6B
$250M 0.04%
2,370,224
+167,435
+8% +$17.7M
ARE icon
410
Alexandria Real Estate Equities
ARE
$14.3B
$250M 0.04%
2,565,406
+1,037,413
+68% +$101M
EME icon
411
Emcor
EME
$27.9B
$250M 0.04%
550,883
+102,738
+23% +$46.6M
PKG icon
412
Packaging Corp of America
PKG
$19.3B
$250M 0.04%
1,110,422
+133,427
+14% +$30M
HAL icon
413
Halliburton
HAL
$18.5B
$250M 0.04%
9,184,850
+1,283,094
+16% +$34.9M
STE icon
414
Steris
STE
$24.5B
$249M 0.04%
1,213,037
+83,601
+7% +$17.2M
TDY icon
415
Teledyne Technologies
TDY
$25.5B
$249M 0.04%
536,874
+76,552
+17% +$35.5M
TPL icon
416
Texas Pacific Land
TPL
$20.7B
$249M 0.04%
224,768
+40,185
+22% +$44.4M
SBAC icon
417
SBA Communications
SBAC
$20.6B
$246M 0.03%
1,208,790
+145,823
+14% +$29.7M
CF icon
418
CF Industries
CF
$13.7B
$245M 0.03%
2,873,900
-33,652
-1% -$2.87M
ULTA icon
419
Ulta Beauty
ULTA
$23B
$244M 0.03%
562,155
+72,004
+15% +$31.3M
SW
420
Smurfit Westrock plc
SW
$23.7B
$244M 0.03%
4,535,347
+523,654
+13% +$28.2M
DFUV icon
421
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$244M 0.03%
5,966,738
+26,498
+0.4% +$1.08M
UAL icon
422
United Airlines
UAL
$34.2B
$244M 0.03%
2,513,606
+146,783
+6% +$14.3M
BXP icon
423
Boston Properties
BXP
$11.5B
$244M 0.03%
3,278,184
+1,492,427
+84% +$111M
MELI icon
424
Mercado Libre
MELI
$120B
$243M 0.03%
143,025
+5,605
+4% +$9.53M
WBD icon
425
Warner Bros
WBD
$30.4B
$243M 0.03%
22,996,874
+2,735,196
+13% +$28.9M
15 16
17
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