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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.2B
| $159M | 0.03% |
3,000,557
+5,657
| +0.2% | +$300K |
|
477
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $159M | 0.03% |
3,253,462
-116,282
| -3% | -$5.69M |
|
478
CenterPoint Energy
CNP
$24.4B
| $159M | 0.03% |
5,906,760
+105,404
| +2% | +$2.83M |
|
479
Pool Corp
POOL
$12.4B
| $157M | 0.03% |
442,142
+33,664
| +8% | +$12M |
|
480
FMC
FMC
$4.63B
| $157M | 0.03% |
2,340,777
+169,224
| +8% | +$11.3M |
|
481
Ball Corp
BALL
$13.8B
| $156M | 0.03% |
3,138,780
+115,133
| +4% | +$5.73M |
|
482
Builders FirstSource
BLDR
$16.3B
| $156M | 0.03% |
1,254,464
+99,792
| +9% | +$12.4M |
|
483
MongoDB
MDB
$26.3B
| $155M | 0.03% |
448,035
+23,270
| +5% | +$8.05M |
|
484
Datadog
DDOG
$47.2B
| $154M | 0.03% |
1,688,422
+131,464
| +8% | +$12M |
|
485
Icon
ICLR
$13.9B
| $153M | 0.03% |
619,988
+83,404
| +16% | +$20.5M |
|
486
Synchrony
SYF
$28B
| $152M | 0.03% |
4,973,509
+178,344
| +4% | +$5.45M |
|
487
LKQ Corp
LKQ
$8.35B
| $151M | 0.03% |
3,048,756
+132,822
| +5% | +$6.58M |
|
488
Kimco Realty
KIM
$15.2B
| $151M | 0.03% |
8,563,903
+136,811
| +2% | +$2.41M |
|
489
iShares Core MSCI EAFE ETF
IEFA
$152B
| $151M | 0.03% |
2,338,877
-305,852
| -12% | -$19.7M |
|
490
Jacobs Solutions
J
$17.3B
| $150M | 0.03% |
1,332,893
-3,639
| -0.3% | -$411K |
|
491
Evergy
EVRG
$16.3B
| $150M | 0.03% |
2,958,136
+40,916
| +1% | +$2.07M |
|
492
Western Digital
WDC
$32B
| $149M | 0.03% |
4,324,575
+121,728
| +3% | +$4.2M |
|
493
Huntington Bancshares
HBAN
$25.8B
| $148M | 0.03% |
14,273,987
+744,443
| +6% | +$7.74M |
|
494
EQT Corp
EQT
$31.7B
| $148M | 0.03% |
3,657,338
+300,326
| +9% | +$12.2M |
|
495
Ferrari
RACE
$85.5B
| $148M | 0.03% |
501,907
-21,516
| -4% | -$6.36M |
|
496
Interpublic Group of Companies
IPG
$9.84B
| $148M | 0.03% |
5,150,695
-201,848
| -4% | -$5.78M |
|
497
Jabil
JBL
$22.5B
| $148M | 0.03% |
1,162,838
+141,383
| +14% | +$17.9M |
|
498
Trimble
TRMB
$19.2B
| $145M | 0.03% |
2,701,358
+147,778
| +6% | +$7.96M |
|
499
DoorDash
DASH
$106B
| $145M | 0.03% |
1,830,630
+123,449
| +7% | +$9.81M |
|
500
Domino's
DPZ
$15.6B
| $144M | 0.03% |
381,443
+32,820
| +9% | +$12.4M |
|