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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
-$4.12B
(-0.79%)
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,316
Reduced
1,713
Closed
158
Top Buys
| 1 |
Microsoft
MSFT
|
$786M |
| 2 |
Apple
AAPL
|
$743M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
NVIDIA
NVDA
|
$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$19.1B
| $171M | 0.03% |
1,705,432
+78,459
| +5% | +$7.88M |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $171M | 0.03% |
7,703,403
-87,343
| -1% | -$1.94M |
|
453
Factset
FDS
$14B
| $171M | 0.03% |
390,555
+17,605
| +5% | +$7.7M |
|
454
UDR
UDR
$13B
| $169M | 0.03% |
4,744,172
+429,114
| +10% | +$15.3M |
|
455
Atmos Energy
ATO
$26.7B
| $168M | 0.03% |
1,590,505
+58,966
| +4% | +$6.25M |
|
456
iShares MSCI Taiwan ETF
EWT
$6.25B
| $168M | 0.03% |
3,778,603
+2,159,107
| +133% | +$96.2M |
|
457
JB Hunt Transport Services
JBHT
$13.9B
| $166M | 0.03% |
878,631
+44,760
| +5% | +$8.44M |
|
458
Boston Properties
BXP
$12.2B
| $165M | 0.03% |
2,780,809
+243,246
| +10% | +$14.5M |
|
459
Conagra Brands
CAG
$9.23B
| $165M | 0.03% |
6,002,366
+220,024
| +4% | +$6.03M |
|
460
Tyler Technologies
TYL
$24.2B
| $165M | 0.03% |
426,191
+15,600
| +4% | +$6.02M |
|
461
APA Corp
APA
$8.14B
| $164M | 0.03% |
3,991,363
-65,682
| -2% | -$2.7M |
|
462
HubSpot
HUBS
$25.7B
| $164M | 0.03% |
332,812
+15,396
| +5% | +$7.58M |
|
463
Enphase Energy
ENPH
$5.18B
| $163M | 0.03% |
1,360,627
+90,438
| +7% | +$10.9M |
|
464
Nasdaq
NDAQ
$53.6B
| $163M | 0.03% |
3,363,894
+171,959
| +5% | +$8.36M |
|
465
IDEX
IEX
$12.4B
| $163M | 0.03% |
785,716
+45,120
| +6% | +$9.39M |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $163M | 0.03% |
1,116,879
-21,867
| -2% | -$3.2M |
|
467
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $163M | 0.03% |
3,405,274
-76,108
| -2% | -$3.65M |
|
468
Cooper Companies
COO
$13.5B
| $162M | 0.03% |
2,041,412
+66,284
| +3% | +$5.27M |
|
469
First Solar
FSLR
$22B
| $162M | 0.03% |
1,003,771
+74,431
| +8% | +$12M |
|
470
PPL Corp
PPL
$26.6B
| $161M | 0.03% |
6,850,818
+45,548
| +0.7% | +$1.07M |
|
471
FirstEnergy
FE
$25.1B
| $161M | 0.03% |
4,717,502
-108,579
| -2% | -$3.71M |
|
472
Everest Group
EG
$14.3B
| $161M | 0.03% |
433,108
+16,711
| +4% | +$6.21M |
|
473
Quest Diagnostics
DGX
$20.5B
| $161M | 0.03% |
1,319,885
-6,695
| -0.5% | -$816K |
|
474
Expedia Group
EXPE
$26.6B
| $161M | 0.03% |
1,557,816
+22,518
| +1% | +$2.32M |
|
475
Brown & Brown
BRO
$31.3B
| $160M | 0.03% |
2,285,511
+130,647
| +6% | +$9.12M |
|