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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$24.5B
| $243M | 0.03% |
1,242,890
+104,257
| +9% | +$20.4M |
|
427
Clorox
CLX
$15.4B
| $243M | 0.03% |
1,494,265
+230,173
| +18% | +$37.4M |
|
428
PTC
PTC
$25.5B
| $241M | 0.03% |
1,313,273
+129,910
| +11% | +$23.9M |
|
429
Kimco Realty
KIM
$15.3B
| $241M | 0.03% |
10,304,972
+3,658,528
| +55% | +$85.7M |
|
430
Host Hotels & Resorts
HST
$12B
| $241M | 0.03% |
13,752,705
+4,158,219
| +43% | +$72.9M |
|
431
HubSpot
HUBS
$26.3B
| $241M | 0.03% |
345,535
+52,792
| +18% | +$36.8M |
|
432
Cincinnati Financial
CINF
$24B
| $240M | 0.03% |
1,672,210
+162,714
| +11% | +$23.4M |
|
433
ON Semiconductor
ON
$19.9B
| $239M | 0.03% |
3,787,829
+292,225
| +8% | +$18.4M |
|
434
Dimensional International Value ETF
DFIV
$13.2B
| $238M | 0.03% |
6,714,393
-30,797
| -0.5% | -$1.09M |
|
435
Expedia Group
EXPE
$26.9B
| $238M | 0.03% |
1,275,907
+102,949
| +9% | +$19.2M |
|
436
Biogen
BIIB
$20.7B
| $237M | 0.03% |
1,550,130
+196,995
| +15% | +$30.1M |
|
437
Brown & Brown
BRO
$30.8B
| $237M | 0.03% |
2,320,198
+293,403
| +14% | +$29.9M |
|
438
Huntington Bancshares
HBAN
$25.9B
| $235M | 0.03% |
14,422,723
+2,241,926
| +18% | +$36.5M |
|
439
iShares Core MSCI EAFE ETF
IEFA
$152B
| $234M | 0.03% |
3,335,713
+727,085
| +28% | +$51.1M |
|
440
Labcorp
LH
$23B
| $232M | 0.03% |
1,011,116
+9,802
| +1% | +$2.25M |
|
441
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $231M | 0.03% |
3,288,298
-11,450
| -0.3% | -$804K |
|
442
F5
FFIV
$18.4B
| $230M | 0.03% |
913,021
+251,534
| +38% | +$63.3M |
|
443
Atmos Energy
ATO
$26.3B
| $228M | 0.03% |
1,639,073
+233,790
| +17% | +$32.6M |
|
444
Regions Financial
RF
$24.1B
| $227M | 0.03% |
9,658,858
+1,247,882
| +15% | +$29.4M |
|
445
Hologic
HOLX
$14.8B
| $227M | 0.03% |
3,147,420
+668,086
| +27% | +$48.2M |
|
446
Coterra Energy
CTRA
$18.2B
| $224M | 0.03% |
8,777,764
+571,193
| +7% | +$14.6M |
|
447
Corpay
CPAY
$22B
| $223M | 0.03% |
660,091
+98,970
| +18% | +$33.5M |
|
448
Illumina
ILMN
$15.1B
| $221M | 0.03% |
1,652,935
+349,878
| +27% | +$46.8M |
|
449
DTE Energy
DTE
$28B
| $221M | 0.03% |
1,827,168
+81,935
| +5% | +$9.89M |
|
450
First Solar
FSLR
$21.8B
| $220M | 0.03% |
1,248,552
+293,134
| +31% | +$51.7M |
|