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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$16B
| $141M | 0.03% |
538,413
-35,165
| -6% | -$9.21M |
|
452
Iron Mountain
IRM
$27.2B
| $140M | 0.03% |
3,195,274
-148,285
| -4% | -$6.52M |
|
453
Wabtec
WAB
$33B
| $140M | 0.03% |
1,726,980
-26,000
| -1% | -$2.12M |
|
454
EQT Corp
EQT
$32.2B
| $140M | 0.03% |
3,441,836
+559,128
| +19% | +$22.8M |
|
455
Trimble
TRMB
$19.2B
| $140M | 0.03% |
2,570,756
-32,515
| -1% | -$1.76M |
|
456
APA Corp
APA
$8.14B
| $139M | 0.03% |
4,068,048
-114,319
| -3% | -$3.91M |
|
457
W.P. Carey
WPC
$14.9B
| $139M | 0.03% |
2,027,775
+109,418
| +6% | +$7.48M |
|
458
Alliant Energy
LNT
$16.6B
| $138M | 0.03% |
2,606,662
+885
| +0% | +$46.9K |
|
459
Cooper Companies
COO
$13.5B
| $138M | 0.03% |
2,086,680
-17,796
| -0.8% | -$1.17M |
|
460
JB Hunt Transport Services
JBHT
$13.9B
| $137M | 0.03% |
878,715
-30,228
| -3% | -$4.73M |
|
461
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $137M | 0.03% |
1,730,766
-24,444
| -1% | -$1.94M |
|
462
Energy Select Sector SPDR Fund
XLE
$26.7B
| $137M | 0.03% |
1,904,688
-27,384
| -1% | -$1.97M |
|
463
Sun Communities
SUI
$16.2B
| $136M | 0.03% |
1,006,137
-24,870
| -2% | -$3.37M |
|
464
Datadog
DDOG
$47.5B
| $136M | 0.03% |
1,531,101
+29,370
| +2% | +$2.61M |
|
465
NVR
NVR
$23.5B
| $135M | 0.03% |
33,928
+842
| +3% | +$3.36M |
|
466
Steel Dynamics
STLD
$19.8B
| $135M | 0.03% |
1,902,962
-25,099
| -1% | -$1.78M |
|
467
Regency Centers
REG
$13.4B
| $135M | 0.03% |
2,504,107
+55,812
| +2% | +$3.01M |
|
468
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $134M | 0.03% |
2,393,510
-160,100
| -6% | -$8.99M |
|
469
Amcor
AMCR
$19.1B
| $134M | 0.03% |
12,448,310
-178,820
| -1% | -$1.92M |
|
470
PG&E
PCG
$33.2B
| $134M | 0.03% |
10,683,125
+2,306,810
| +28% | +$28.8M |
|
471
Teradyne
TER
$19.1B
| $133M | 0.03% |
1,764,642
+32,027
| +2% | +$2.41M |
|
472
Brown & Brown
BRO
$31.3B
| $133M | 0.03% |
2,192,036
-11,988
| -0.5% | -$725K |
|
473
Dimensional International Value ETF
DFIV
$13.1B
| $132M | 0.03% |
5,116,662
+230,374
| +5% | +$5.93M |
|
474
Avery Dennison
AVY
$13.1B
| $131M | 0.03% |
807,017
-11,322
| -1% | -$1.84M |
|
475
Garmin
GRMN
$45.7B
| $130M | 0.03% |
1,621,163
+21,406
| +1% | +$1.72M |
|