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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$37.2B
| $168M | 0.03% |
2,924,374
-15,988
| -0.5% | -$919K |
|
452
Veeva Systems
VEEV
$45.4B
| $167M | 0.03% |
909,424
+5,696
| +0.6% | +$1.05M |
|
453
Kimco Realty
KIM
$15.2B
| $167M | 0.03% |
8,535,539
+70,971
| +0.8% | +$1.39M |
|
454
Zebra Technologies
ZBRA
$15.9B
| $167M | 0.03% |
524,187
-1,671
| -0.3% | -$531K |
|
455
Camden Property Trust
CPT
$11.8B
| $166M | 0.03% |
1,587,856
+130,048
| +9% | +$13.6M |
|
|
HZNP
456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $166M | 0.03% |
1,522,365
-45,452
| -3% | -$4.96M |
|
457
Factset
FDS
$14.1B
| $164M | 0.03% |
395,122
+4,168
| +1% | +$1.73M |
|
458
Garmin
GRMN
$45.8B
| $163M | 0.03% |
1,616,323
-6,022
| -0.4% | -$608K |
|
459
Molina Healthcare
MOH
$9.5B
| $161M | 0.03% |
600,446
+15,688
| +3% | +$4.2M |
|
460
Ferguson
FERG
$45.2B
| $161M | 0.03% |
1,200,625
+30,383
| +3% | +$4.06M |
|
461
Revvity
RVTY
$9.93B
| $160M | 0.03% |
1,203,361
-78,345
| -6% | -$10.4M |
|
462
Citizens Financial Group
CFG
$22.4B
| $160M | 0.03% |
5,261,751
-207,396
| -4% | -$6.3M |
|
463
Southwest Airlines
LUV
$16.4B
| $159M | 0.03% |
4,877,757
+115,887
| +2% | +$3.77M |
|
464
Huntington Bancshares
HBAN
$25.9B
| $158M | 0.03% |
14,112,670
-232,640
| -2% | -$2.61M |
|
465
Pinduoduo
PDD
$180B
| $158M | 0.03% |
2,081,228
+386,301
| +23% | +$29.3M |
|
466
Boston Properties
BXP
$11.5B
| $157M | 0.03% |
2,905,274
+437,158
| +18% | +$23.7M |
|
467
JB Hunt Transport Services
JBHT
$13.7B
| $156M | 0.03% |
891,559
+25,463
| +3% | +$4.47M |
|
468
Howmet Aerospace
HWM
$71.4B
| $155M | 0.03% |
3,669,853
+18,992
| +0.5% | +$805K |
|
469
AES
AES
$9.09B
| $155M | 0.03% |
6,424,268
-271,284
| -4% | -$6.53M |
|
470
Alnylam Pharmaceuticals
ALNY
$59.9B
| $153M | 0.03% |
761,584
+12,045
| +2% | +$2.41M |
|
471
Packaging Corp of America
PKG
$19.3B
| $152M | 0.03% |
1,096,445
-3,590
| -0.3% | -$498K |
|
472
Essential Utilities
WTRG
$10.7B
| $152M | 0.03% |
3,478,465
+126,908
| +4% | +$5.54M |
|
473
Expedia Group
EXPE
$26.9B
| $152M | 0.03% |
1,564,824
-28,130
| -2% | -$2.73M |
|
474
MarketAxess Holdings
MKTX
$7B
| $151M | 0.03% |
385,918
-3,847
| -1% | -$1.51M |
|
475
Incyte
INCY
$16.8B
| $150M | 0.03% |
2,081,758
+85,461
| +4% | +$6.18M |
|