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 | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$7.75B
| $150M | 0.03% |
4,160,741
+129,528
| +3% | +$4.67M |
|
477
Synchrony
SYF
$28.3B
| $150M | 0.03% |
5,153,410
-236,461
| -4% | -$6.88M |
|
478
NetApp
NTAP
$24.6B
| $150M | 0.03% |
2,345,089
-3,759
| -0.2% | -$240K |
|
479
iShares MSCI Taiwan ETF
EWT
$6.4B
| $149M | 0.03% |
3,284,671
+204,800
| +7% | +$9.28M |
|
480
Akamai
AKAM
$11.2B
| $149M | 0.03% |
1,901,375
-33,263
| -2% | -$2.6M |
|
481
Campbell Soup
CPB
$10.1B
| $149M | 0.03% |
2,701,947
+67,996
| +3% | +$3.74M |
|
482
Tyler Technologies
TYL
$24.2B
| $148M | 0.03% |
418,458
-7,474
| -2% | -$2.65M |
|
483
Pultegroup
PHM
$27B
| $148M | 0.03% |
2,545,890
-250,845
| -9% | -$14.6M |
|
484
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $148M | 0.03% |
1,637,244
-63,866
| -4% | -$5.78M |
|
485
Royal Caribbean
RCL
$93.8B
| $148M | 0.03% |
2,267,529
-24,051
| -1% | -$1.57M |
|
486
Paycom
PAYC
$12.5B
| $148M | 0.03% |
485,216
-4,423
| -0.9% | -$1.34M |
|
487
Energy Select Sector SPDR Fund
XLE
$26.6B
| $147M | 0.03% |
1,769,373
-173,110
| -9% | -$14.3M |
|
488
Carnival Corp
CCL
$42.8B
| $147M | 0.03% |
14,434,007
-150,731
| -1% | -$1.53M |
|
489
Brown-Forman Class B
BF.B
$13B
| $146M | 0.03% |
2,271,268
+17,677
| +0.8% | +$1.14M |
|
490
W.P. Carey
WPC
$14.8B
| $146M | 0.03% |
1,922,577
+4,267
| +0.2% | +$324K |
|
491
Lamb Weston
LW
$7.96B
| $146M | 0.03% |
1,393,866
+5,329
| +0.4% | +$557K |
|
492
Avery Dennison
AVY
$13B
| $146M | 0.03% |
813,488
+10,726
| +1% | +$1.92M |
|
493
Corpay
CPAY
$22.1B
| $145M | 0.03% |
686,440
-18,928
| -3% | -$3.99M |
|
494
Robert Half
RHI
$3.65B
| $144M | 0.03% |
1,785,374
+77,037
| +5% | +$6.21M |
|
495
Ferrari
RACE
$85.4B
| $143M | 0.03% |
529,555
-22,566
| -4% | -$6.11M |
|
496
C.H. Robinson
CHRW
$14.9B
| $143M | 0.03% |
1,436,288
+76,399
| +6% | +$7.59M |
|
497
Everest Group
EG
$14.3B
| $143M | 0.03% |
398,550
+567
| +0.1% | +$203K |
|
498
Shell
SHEL
$209B
| $142M | 0.03% |
2,475,943
+17,583
| +0.7% | +$1.01M |
|
499
Alliant Energy
LNT
$16.4B
| $141M | 0.03% |
2,639,744
-7,040
| -0.3% | -$376K |
|
500
Henry Schein
HSIC
$8.2B
| $141M | 0.03% |
1,725,376
+197,046
| +13% | +$16.1M |
|