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 | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$11B
| $130M | 0.03% |
3,136,690
-132,735
| -4% | -$5.49M |
|
477
C.H. Robinson
CHRW
$14.9B
| $129M | 0.03% |
1,340,636
-49,039
| -4% | -$4.72M |
|
478
Incyte
INCY
$16.9B
| $129M | 0.03% |
1,934,163
-63,738
| -3% | -$4.25M |
|
479
Apollo Global Management
APO
$75.3B
| $129M | 0.03% |
2,770,394
+269,237
| +11% | +$12.5M |
|
480
W.R. Berkley
WRB
$27.3B
| $128M | 0.03% |
2,983,826
-61,230
| -2% | -$2.64M |
|
481
Arch Capital
ACGL
$34.1B
| $128M | 0.03% |
2,813,111
+62,388
| +2% | +$2.84M |
|
|
CTLT
482
DELISTED
CATALENT, INC.
CTLT
| $128M | 0.03% |
1,763,185
-56,028
| -3% | -$4.05M |
|
483
Corpay
CPAY
$22.4B
| $127M | 0.03% |
720,054
-36,379
| -5% | -$6.41M |
|
484
Jacobs Solutions
J
$17.4B
| $127M | 0.03% |
1,412,806
-16,670
| -1% | -$1.5M |
|
485
Pool Corp
POOL
$12.4B
| $127M | 0.03% |
397,880
-6,714
| -2% | -$2.14M |
|
486
Etsy
ETSY
$5.36B
| $126M | 0.03% |
1,257,443
+8,015
| +0.6% | +$803K |
|
487
Robert Half
RHI
$3.77B
| $126M | 0.03% |
1,644,953
+16,553
| +1% | +$1.27M |
|
488
Domino's
DPZ
$15.7B
| $126M | 0.03% |
405,595
-9,623
| -2% | -$2.99M |
|
|
SWAV
489
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $125M | 0.03% |
450,448
-5,596
| -1% | -$1.56M |
|
490
Shell
SHEL
$208B
| $124M | 0.03% |
2,500,510
-123,636
| -5% | -$6.15M |
|
491
Simmons First National
SFNC
$3.02B
| $124M | 0.03% |
5,691,527
-12,289
| -0.2% | -$268K |
|
492
Match Group
MTCH
$9.18B
| $123M | 0.03% |
2,575,420
-79,872
| -3% | -$3.81M |
|
493
Carlisle Companies
CSL
$16.9B
| $122M | 0.03% |
435,756
+49,278
| +13% | +$13.8M |
|
494
Packaging Corp of America
PKG
$19.8B
| $122M | 0.03% |
1,085,454
-13,288
| -1% | -$1.49M |
|
495
Campbell Soup
CPB
$10.1B
| $121M | 0.03% |
2,566,348
+226,082
| +10% | +$10.7M |
|
|
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
| $119M | 0.03% |
873,162
-29,429
| -3% | -$4.03M |
|
497
Loews
L
$20B
| $119M | 0.03% |
2,392,998
-14,333
| -0.6% | -$714K |
|
498
Seagate
STX
$40B
| $119M | 0.03% |
2,238,594
+40,868
| +2% | +$2.18M |
|
499
iShares MSCI India ETF
INDA
$9.26B
| $119M | 0.03% |
2,910,765
+1,434,398
| +97% | +$58.5M |
|
|
ABMD
500
DELISTED
Abiomed Inc
ABMD
| $119M | 0.03% |
482,756
-9,670
| -2% | -$2.38M |
|