Northern Trust Portfolio holdings
AUM
$727B
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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$520B
(+3.2%)
Cap. Flow
-$19.8B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,122
Reduced
1,982
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.53B |
| 3 |
NVIDIA
NVDA
|
$553M |
| 4 |
Amazon
AMZN
|
$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$70.4B
| $186M | 0.04% |
2,299,313
-49,889
| -2% | -$4.03M |
|
427
UDR
UDR
$12.7B
| $185M | 0.04% |
4,315,058
-27,088
| -0.6% | -$1.16M |
|
428
Insulet
PODD
$24.1B
| $183M | 0.04% |
633,793
-22,487
| -3% | -$6.48M |
|
429
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $182M | 0.03% |
3,495,333
+697,979
| +25% | +$36.3M |
|
430
Wabtec
WAB
$32.8B
| $181M | 0.03% |
1,654,012
-90,321
| -5% | -$9.91M |
|
431
Teradyne
TER
$19.2B
| $181M | 0.03% |
1,626,973
-143,081
| -8% | -$15.9M |
|
432
Pultegroup
PHM
$26.3B
| $181M | 0.03% |
2,324,794
-221,096
| -9% | -$17.2M |
|
433
PPL Corp
PPL
$26.8B
| $180M | 0.03% |
6,805,270
-549,558
| -7% | -$14.5M |
|
434
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
| $179M | 0.03% |
3,369,744
-104,660
| -3% | -$5.55M |
|
435
iShares Core MSCI EAFE ETF
IEFA
$148B
| $179M | 0.03% |
2,644,729
-295,109
| -10% | -$19.9M |
|
436
Atmos Energy
ATO
$26.5B
| $178M | 0.03% |
1,531,539
-87,939
| -5% | -$10.2M |
|
437
First Solar
FSLR
$21B
| $177M | 0.03% |
929,340
-18,326
| -2% | -$3.48M |
|
438
Healthpeak Properties
DOC
$12.4B
| $176M | 0.03% |
8,766,390
-85,791
| -1% | -$1.72M |
|
439
Ball Corp
BALL
$13.6B
| $176M | 0.03% |
3,023,647
-45,391
| -1% | -$2.64M |
|
440
CMS Energy
CMS
$21.4B
| $176M | 0.03% |
2,994,900
-146,154
| -5% | -$8.59M |
|
441
Southwest Airlines
LUV
$17.2B
| $175M | 0.03% |
4,834,844
-42,913
| -0.9% | -$1.55M |
|
442
Veeva Systems
VEEV
$44.5B
| $175M | 0.03% |
885,235
-24,189
| -3% | -$4.78M |
|
443
MongoDB
MDB
$25B
| $175M | 0.03% |
424,765
-18,531
| -4% | -$7.62M |
|
444
Targa Resources
TRGP
$35.4B
| $175M | 0.03% |
2,293,913
-46,117
| -2% | -$3.51M |
|
445
Hubbell
HUBB
$22.8B
| $174M | 0.03% |
524,212
-5,776
| -1% | -$1.92M |
|
446
Reliance Steel & Aluminium
RS
$15.2B
| $173M | 0.03% |
637,830
+93,827
| +17% | +$25.5M |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $173M | 0.03% |
7,495,621
-1,143,951
| -13% | -$26.3M |
|
448
Molina Healthcare
MOH
$9.61B
| $173M | 0.03% |
572,645
-27,801
| -5% | -$8.37M |
|
449
NetApp
NTAP
$23.2B
| $172M | 0.03% |
2,251,968
-93,121
| -4% | -$7.11M |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $172M | 0.03% |
892,476
-10,835
| -1% | -$2.09M |
|