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 | |
|---|---|---|---|---|---|---|
426
Paycom
PAYC
$12.6B
| $216M | 0.04% |
520,464
-5,281
| -1% | -$2.19M |
|
427
Cincinnati Financial
CINF
$24B
| $216M | 0.04% |
1,894,283
-90,797
| -5% | -$10.3M |
|
428
Entergy
ETR
$38.8B
| $216M | 0.04% |
3,830,816
-54,974
| -1% | -$3.1M |
|
429
Kimco Realty
KIM
$15.3B
| $215M | 0.04% |
8,733,014
-337,645
| -4% | -$8.32M |
|
430
MongoDB
MDB
$26.9B
| $215M | 0.04% |
405,648
+12,223
| +3% | +$6.47M |
|
431
FirstEnergy
FE
$25B
| $214M | 0.04% |
5,143,794
-329,266
| -6% | -$13.7M |
|
432
Canadian Pacific Kansas City
CP
$69.9B
| $214M | 0.04% |
2,973,028
+703,889
| +31% | +$50.6M |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $214M | 0.04% |
1,669,980
-5,671
| -0.3% | -$726K |
|
434
Halliburton
HAL
$18.5B
| $213M | 0.04% |
9,333,504
-214,269
| -2% | -$4.9M |
|
435
Cloudflare
NET
$76.2B
| $213M | 0.04% |
1,623,200
+11,901
| +0.7% | +$1.56M |
|
436
Qorvo
QRVO
$8.53B
| $213M | 0.03% |
1,363,403
-19,376
| -1% | -$3.03M |
|
437
HubSpot
HUBS
$26.3B
| $213M | 0.03% |
322,771
+13,432
| +4% | +$8.85M |
|
438
Coterra Energy
CTRA
$18.2B
| $211M | 0.03% |
11,112,462
+5,768,655
| +108% | +$110M |
|
439
NVR
NVR
$23.6B
| $211M | 0.03% |
35,708
-1,617
| -4% | -$9.55M |
|
440
Bath & Body Works
BBWI
$5.87B
| $211M | 0.03% |
3,022,119
+152,431
| +5% | +$10.6M |
|
441
Western Digital
WDC
$32.8B
| $211M | 0.03% |
4,278,779
-33,104
| -0.8% | -$1.63M |
|
442
International Paper
IP
$25B
| $210M | 0.03% |
4,463,354
-454,141
| -9% | -$21.3M |
|
443
DocuSign
DOCU
$16B
| $209M | 0.03% |
1,373,139
+87,694
| +7% | +$13.4M |
|
444
Snap
SNAP
$12.3B
| $208M | 0.03% |
4,433,248
-211,022
| -5% | -$9.92M |
|
445
iShares Core MSCI EAFE ETF
IEFA
$152B
| $208M | 0.03% |
2,791,972
+1,471,804
| +111% | +$110M |
|
446
Baker Hughes
BKR
$45B
| $207M | 0.03% |
8,607,768
-156,902
| -2% | -$3.78M |
|
447
Okta
OKTA
$16.3B
| $207M | 0.03% |
923,409
+41,518
| +5% | +$9.31M |
|
448
CMS Energy
CMS
$21.2B
| $204M | 0.03% |
3,129,762
-165,561
| -5% | -$10.8M |
|
449
Southwest Airlines
LUV
$16.7B
| $204M | 0.03% |
4,750,555
-90,278
| -2% | -$3.87M |
|
450
J.M. Smucker
SJM
$11.8B
| $202M | 0.03% |
1,484,546
-52,175
| -3% | -$7.09M |
|