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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.3B
| $157M | 0.04% |
1,957,413
-32,793
| -2% | -$2.63M |
|
427
Kimco Realty
KIM
$15.4B
| $157M | 0.04% |
8,536,031
-55,444
| -0.6% | -$1.02M |
|
428
Factset
FDS
$14B
| $156M | 0.04% |
390,187
-2,014
| -0.5% | -$806K |
|
429
Bunge Global
BG
$16.9B
| $155M | 0.04% |
1,880,302
-125,878
| -6% | -$10.4M |
|
430
AES
AES
$9.21B
| $155M | 0.04% |
6,854,415
-201,390
| -3% | -$4.55M |
|
431
IDEX
IEX
$12.4B
| $153M | 0.03% |
763,754
-11,051
| -1% | -$2.21M |
|
432
Revvity
RVTY
$10.1B
| $151M | 0.03% |
1,255,733
-20,359
| -2% | -$2.45M |
|
433
Expedia Group
EXPE
$26.6B
| $149M | 0.03% |
1,585,033
+60,025
| +4% | +$5.62M |
|
434
Targa Resources
TRGP
$34.9B
| $148M | 0.03% |
2,458,369
-38,527
| -2% | -$2.32M |
|
435
Teledyne Technologies
TDY
$25.7B
| $148M | 0.03% |
439,159
-10
| -0% | -$3.38K |
|
436
Tyler Technologies
TYL
$24.2B
| $148M | 0.03% |
426,337
-5,471
| -1% | -$1.9M |
|
437
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $148M | 0.03% |
3,480,621
-219,402
| -6% | -$9.32M |
|
438
Veeva Systems
VEEV
$44.7B
| $147M | 0.03% |
891,997
-14,105
| -2% | -$2.33M |
|
439
Alnylam Pharmaceuticals
ALNY
$59.2B
| $147M | 0.03% |
733,992
-2,945
| -0.4% | -$589K |
|
440
Brown-Forman Class B
BF.B
$13.7B
| $147M | 0.03% |
2,206,065
-22,573
| -1% | -$1.5M |
|
441
Southwest Airlines
LUV
$16.5B
| $146M | 0.03% |
4,749,181
-45,458
| -0.9% | -$1.4M |
|
442
NetApp
NTAP
$23.7B
| $146M | 0.03% |
2,367,043
-34,029
| -1% | -$2.1M |
|
443
International Paper
IP
$25.7B
| $146M | 0.03% |
4,612,782
-29,702
| -0.6% | -$942K |
|
444
Cboe Global Markets
CBOE
$24.3B
| $146M | 0.03% |
1,240,835
-25,840
| -2% | -$3.03M |
|
445
Ball Corp
BALL
$13.9B
| $146M | 0.03% |
3,012,129
-74,564
| -2% | -$3.6M |
|
446
Evergy
EVRG
$16.5B
| $145M | 0.03% |
2,446,125
+10,359
| +0.4% | +$615K |
|
447
Atlassian
TEAM
$45.2B
| $145M | 0.03% |
689,704
+2,784
| +0.4% | +$586K |
|
448
Hormel Foods
HRL
$14.1B
| $145M | 0.03% |
3,194,436
+32,054
| +1% | +$1.46M |
|
449
Delta Air Lines
DAL
$39.9B
| $143M | 0.03% |
5,092,339
-117,094
| -2% | -$3.29M |
|
450
LKQ Corp
LKQ
$8.33B
| $142M | 0.03% |
3,018,252
-66,903
| -2% | -$3.15M |
|