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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
CSX Corp
CSX
|
$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 5 |
Microsoft
MSFT
|
$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$27.8B
| $180M | 0.03% |
4,844,470
+18,485
| +0.4% | +$686K |
|
477
Simmons First National
SFNC
$3.01B
| $180M | 0.03% |
6,123,627
-147,495
| -2% | -$4.33M |
|
478
Kohl's
KSS
$1.86B
| $179M | 0.03% |
3,251,563
-65,095
| -2% | -$3.59M |
|
479
Bath & Body Works
BBWI
$5.87B
| $179M | 0.03% |
3,072,333
+432,387
| +16% | +$25.2M |
|
480
Canadian Pacific Kansas City
CP
$69.9B
| $178M | 0.03% |
2,319,208
-155,062
| -6% | -$11.9M |
|
481
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $177M | 0.03% |
3,428,695
+7,102
| +0.2% | +$368K |
|
482
Jacobs Solutions
J
$17.3B
| $177M | 0.03% |
1,603,046
+40,891
| +3% | +$4.51M |
|
483
IDEX
IEX
$12.4B
| $177M | 0.03% |
802,997
-20,860
| -3% | -$4.59M |
|
484
Bio-Rad Laboratories Class A
BIO
$7.86B
| $177M | 0.03% |
274,128
+17,163
| +7% | +$11.1M |
|
485
Pultegroup
PHM
$27.9B
| $176M | 0.03% |
3,226,346
-92,050
| -3% | -$5.02M |
|
486
Wayfair
W
$11.3B
| $176M | 0.03% |
555,909
+9,172
| +2% | +$2.9M |
|
487
Dell
DELL
$83.2B
| $173M | 0.03% |
3,433,784
+13,462
| +0.4% | +$680K |
|
488
AES
AES
$9.06B
| $173M | 0.03% |
6,636,430
-212,275
| -3% | -$5.53M |
|
489
Camden Property Trust
CPT
$11.9B
| $172M | 0.03% |
1,292,948
-56,764
| -4% | -$7.53M |
|
490
Dentsply Sirona
XRAY
$2.83B
| $171M | 0.03% |
2,707,958
-46,017
| -2% | -$2.91M |
|
491
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $170M | 0.03% |
2,150,032
+192,082
| +10% | +$15.2M |
|
492
MGM Resorts International
MGM
$9.85B
| $169M | 0.03% |
3,972,551
-301,290
| -7% | -$12.8M |
|
493
Amcor
AMCR
$18.9B
| $167M | 0.03% |
14,571,071
-723,981
| -5% | -$8.3M |
|
494
Regency Centers
REG
$13.3B
| $167M | 0.03% |
2,601,315
-244,498
| -9% | -$15.7M |
|
495
HubSpot
HUBS
$26.3B
| $167M | 0.03% |
285,916
+15,279
| +6% | +$8.9M |
|
496
Las Vegas Sands
LVS
$36.9B
| $166M | 0.03% |
3,147,562
-205,785
| -6% | -$10.8M |
|
497
Whirlpool
WHR
$5.34B
| $165M | 0.03% |
758,625
-12,957
| -2% | -$2.82M |
|
498
Monolithic Power Systems
MPWR
$41.4B
| $165M | 0.03% |
440,792
-2,458
| -0.6% | -$918K |
|
499
Incyte
INCY
$16.9B
| $163M | 0.03% |
1,940,618
-18,993
| -1% | -$1.6M |
|
500
Keurig Dr Pepper
KDP
$37.5B
| $163M | 0.03% |
4,632,569
+658,075
| +17% | +$23.2M |
|