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
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
-$42B
(-6.9%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
117
Increased
934
Reduced
3,291
Closed
148
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$489M |
| 2 |
S&P Global
SPGI
|
+$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$326M |
| 4 |
Tesla
TSLA
|
+$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
Top Sells
| 1 |
Apple
AAPL
|
+$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$520M |
| 5 |
Amazon
AMZN
|
+$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PPL Corp
PPL
$26.4B
| $200M | 0.04% |
6,987,785
-254,113
| -4% | -$7.26M |
|
427
Garmin
GRMN
$46.1B
| $199M | 0.04% |
1,681,069
-12,748
| -0.8% | -$1.51M |
|
428
Veeva Systems
VEEV
$46.3B
| $199M | 0.04% |
937,691
+15,489
| +2% | +$3.29M |
|
429
International Paper
IP
$25B
| $199M | 0.04% |
4,314,276
-149,078
| -3% | -$6.88M |
|
430
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $198M | 0.03% |
3,553,116
-247,081
| -7% | -$13.8M |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $197M | 0.03% |
7,840,995
-283,068
| -3% | -$7.11M |
|
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $196M | 0.03% |
2,664,588
+276,206
| +12% | +$20.4M |
|
433
Corpay
CPAY
$22B
| $196M | 0.03% |
787,001
-3,314
| -0.4% | -$825K |
|
434
CoStar Group
CSGP
$37.3B
| $196M | 0.03% |
2,935,172
-24,593
| -0.8% | -$1.64M |
|
435
Xylem
XYL
$34.1B
| $195M | 0.03% |
2,291,462
+49,464
| +2% | +$4.22M |
|
436
Gen Digital
GEN
$18.4B
| $193M | 0.03% |
7,279,703
+469,777
| +7% | +$12.5M |
|
437
Generac Holdings
GNRC
$10.8B
| $192M | 0.03% |
646,637
-9,314
| -1% | -$2.77M |
|
438
Conagra Brands
CAG
$9.3B
| $192M | 0.03% |
5,719,670
-101,059
| -2% | -$3.39M |
|
439
J.M. Smucker
SJM
$11.8B
| $192M | 0.03% |
1,414,951
-69,595
| -5% | -$9.42M |
|
440
Bio-Techne
TECH
$8.42B
| $191M | 0.03% |
1,765,356
-11,288
| -0.6% | -$1.22M |
|
441
Trimble
TRMB
$19.3B
| $191M | 0.03% |
2,649,107
+12,701
| +0.5% | +$916K |
|
442
Molina Healthcare
MOH
$9.51B
| $191M | 0.03% |
572,448
-23,215
| -4% | -$7.74M |
|
443
Pool Corp
POOL
$12.5B
| $191M | 0.03% |
451,206
-35,230
| -7% | -$14.9M |
|
444
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $191M | 0.03% |
3,375,419
-23,632
| -0.7% | -$1.34M |
|
445
Atlassian
TEAM
$45.3B
| $190M | 0.03% |
645,557
-12,352
| -2% | -$3.63M |
|
446
Royal Caribbean
RCL
$95.4B
| $189M | 0.03% |
2,257,079
-20,792
| -0.9% | -$1.74M |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $188M | 0.03% |
1,865,670
-86,237
| -4% | -$8.7M |
|
|
CTLT
448
DELISTED
CATALENT, INC.
CTLT
| $188M | 0.03% |
1,692,157
+22,177
| +1% | +$2.46M |
|
449
Robert Half
RHI
$3.66B
| $188M | 0.03% |
1,642,869
-43,104
| -3% | -$4.92M |
|
450
DocuSign
DOCU
$16.4B
| $187M | 0.03% |
1,749,432
+376,293
| +27% | +$40.3M |
|