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 | |
|---|---|---|---|---|---|---|
451
Invitation Homes
INVH
$18.4B
| $218M | 0.03% |
6,820,769
+1,463,236
| +27% | +$46.8M |
|
452
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $218M | 0.03% |
3,278,693
-10,963
| -0.3% | -$728K |
|
453
Hubbell
HUBB
$23.5B
| $217M | 0.03% |
518,111
+72,913
| +16% | +$30.5M |
|
454
Ameren
AEE
$26.8B
| $216M | 0.03% |
2,422,045
+153,031
| +7% | +$13.6M |
|
455
Healthpeak Properties
DOC
$12.5B
| $213M | 0.03% |
10,526,223
+2,590,530
| +33% | +$52.5M |
|
456
Eversource Energy
ES
$23.8B
| $212M | 0.03% |
3,699,583
+564,409
| +18% | +$32.4M |
|
457
Veeva Systems
VEEV
$45B
| $211M | 0.03% |
1,004,186
+112,758
| +13% | +$23.7M |
|
458
Ares Management
ARES
$39.3B
| $211M | 0.03% |
1,191,682
+147,162
| +14% | +$26.1M |
|
459
Omnicom Group
OMC
$14.7B
| $211M | 0.03% |
2,450,839
+379,574
| +18% | +$32.7M |
|
460
UDR
UDR
$12.7B
| $211M | 0.03% |
4,853,979
+1,706,037
| +54% | +$74.1M |
|
461
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $208M | 0.03% |
4,083,058
-471,012
| -10% | -$24M |
|
462
Novartis
NVS
$245B
| $208M | 0.03% |
2,132,591
+399,862
| +23% | +$38.9M |
|
463
Teradyne
TER
$18.7B
| $207M | 0.03% |
1,644,212
+203,183
| +14% | +$25.6M |
|
464
Avery Dennison
AVY
$12.8B
| $207M | 0.03% |
1,106,083
+168,311
| +18% | +$31.5M |
|
465
Alnylam Pharmaceuticals
ALNY
$61.5B
| $207M | 0.03% |
878,860
+143,941
| +20% | +$33.9M |
|
466
NRG Energy
NRG
$31.2B
| $206M | 0.03% |
2,282,672
+316,445
| +16% | +$28.5M |
|
467
Manhattan Associates
MANH
$12.8B
| $206M | 0.03% |
761,820
+159,572
| +26% | +$43.1M |
|
468
Regency Centers
REG
$13.1B
| $206M | 0.03% |
2,781,614
+1,086,797
| +64% | +$80.3M |
|
469
Devon Energy
DVN
$22.5B
| $205M | 0.03% |
6,260,735
+144,789
| +2% | +$4.74M |
|
470
Skyworks Solutions
SWKS
$10.9B
| $205M | 0.03% |
2,307,248
+303,783
| +15% | +$26.9M |
|
471
Western Digital
WDC
$33B
| $203M | 0.03% |
4,495,119
+632,750
| +16% | +$28.5M |
|
472
Steel Dynamics
STLD
$19.5B
| $203M | 0.03% |
1,775,286
+259,361
| +17% | +$29.6M |
|
473
LyondellBasell Industries
LYB
$17.5B
| $202M | 0.03% |
2,726,246
+247,336
| +10% | +$18.4M |
|
474
Citizens Financial Group
CFG
$22.3B
| $202M | 0.03% |
4,617,599
+684,039
| +17% | +$29.9M |
|
475
VeriSign
VRSN
$26.5B
| $202M | 0.03% |
974,617
+98,985
| +11% | +$20.5M |
|