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 | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$18.3B
| $190M | 0.04% |
1,770,054
-4,849
| -0.3% | -$521K |
|
427
Fair Isaac
FICO
$37.1B
| $189M | 0.04% |
268,926
-10,949
| -4% | -$7.69M |
|
428
Regions Financial
RF
$23.9B
| $189M | 0.04% |
10,166,897
-5,438
| -0.1% | -$101K |
|
429
Mercado Libre
MELI
$120B
| $187M | 0.04% |
141,672
+7,922
| +6% | +$10.4M |
|
430
CrowdStrike
CRWD
$106B
| $186M | 0.04% |
1,356,555
+26,803
| +2% | +$3.68M |
|
431
NVR
NVR
$22.9B
| $185M | 0.04% |
33,134
-228
| -0.7% | -$1.27M |
|
432
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $184M | 0.04% |
3,474,404
-164,241
| -5% | -$8.7M |
|
433
Fifth Third Bancorp
FITB
$30.1B
| $184M | 0.04% |
6,901,668
-33,984
| -0.5% | -$905K |
|
434
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $184M | 0.04% |
2,558,583
+68,581
| +3% | +$4.93M |
|
435
CenterPoint Energy
CNP
$24.5B
| $183M | 0.04% |
6,215,057
-45,137
| -0.7% | -$1.33M |
|
436
Nasdaq
NDAQ
$54.4B
| $183M | 0.04% |
3,348,779
+12,930
| +0.4% | +$707K |
|
|
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
| $183M | 0.04% |
903,311
+13,088
| +1% | +$2.65M |
|
438
Apollo Global Management
APO
$76.9B
| $183M | 0.04% |
2,893,859
+44,817
| +2% | +$2.83M |
|
439
Atmos Energy
ATO
$26.3B
| $182M | 0.04% |
1,619,478
+27,295
| +2% | +$3.07M |
|
440
Evergy
EVRG
$16.4B
| $182M | 0.04% |
2,970,572
+65,665
| +2% | +$4.01M |
|
441
Canadian Pacific Kansas City
CP
$68.6B
| $181M | 0.04% |
2,349,202
-41,560
| -2% | -$3.2M |
|
442
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $179M | 0.04% |
3,654,321
+208,527
| +6% | +$10.2M |
|
443
UDR
UDR
$12.9B
| $178M | 0.04% |
4,342,146
-1,170
| -0% | -$48K |
|
444
Sun Communities
SUI
$16.3B
| $178M | 0.04% |
1,260,073
+28,679
| +2% | +$4.04M |
|
445
Delta Air Lines
DAL
$39.6B
| $177M | 0.04% |
5,054,603
-18,578
| -0.4% | -$649K |
|
446
Wabtec
WAB
$32.5B
| $176M | 0.03% |
1,744,333
-10,351
| -0.6% | -$1.05M |
|
447
LKQ Corp
LKQ
$8.31B
| $173M | 0.03% |
3,055,162
-37,409
| -1% | -$2.12M |
|
448
Trade Desk
TTD
$25.6B
| $173M | 0.03% |
2,845,360
-4,687
| -0.2% | -$285K |
|
449
Targa Resources
TRGP
$34.7B
| $171M | 0.03% |
2,340,030
-82,234
| -3% | -$6M |
|
450
Ball Corp
BALL
$13.7B
| $169M | 0.03% |
3,069,038
+4,110
| +0.1% | +$227K |
|