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
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$194M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$180M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 5 |
Blackstone
BX
|
+$124M |
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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$13B
| $163M | 0.03% |
2,172,950
-99,779
| -4% | -$7.48M |
|
502
VICI Properties
VICI
$35.5B
| $162M | 0.03% |
5,229,463
-239,034
| -4% | -$7.41M |
|
503
Celanese
CE
$5.09B
| $162M | 0.03% |
1,068,888
-6,640
| -0.6% | -$1.01M |
|
504
Ally Financial
ALLY
$12.7B
| $162M | 0.03% |
3,240,807
+64,415
| +2% | +$3.21M |
|
505
Jack Henry & Associates
JKHY
$11.8B
| $160M | 0.03% |
976,264
-598
| -0.1% | -$97.8K |
|
506
Hormel Foods
HRL
$14B
| $159M | 0.03% |
3,338,850
-576,563
| -15% | -$27.5M |
|
507
Gen Digital
GEN
$18.4B
| $159M | 0.03% |
5,838,513
-336,398
| -5% | -$9.16M |
|
508
Packaging Corp of America
PKG
$19.4B
| $158M | 0.03% |
1,169,685
-22,432
| -2% | -$3.04M |
|
509
LKQ Corp
LKQ
$8.39B
| $158M | 0.03% |
3,216,823
-189,687
| -6% | -$9.34M |
|
|
ABMD
510
DELISTED
Abiomed Inc
ABMD
| $158M | 0.03% |
507,122
+13,123
| +3% | +$4.1M |
|
511
Alcon
ALC
$39.5B
| $156M | 0.03% |
2,219,380
+27,104
| +1% | +$1.9M |
|
|
SPLK
512
DELISTED
Splunk Inc
SPLK
| $155M | 0.03% |
1,074,318
+23,256
| +2% | +$3.36M |
|
513
Advance Auto Parts
AAP
$3.66B
| $155M | 0.03% |
756,203
-10,095
| -1% | -$2.07M |
|
514
iShares Core MSCI EAFE ETF
IEFA
$152B
| $155M | 0.03% |
2,071,472
-1,536,094
| -43% | -$115M |
|
515
Iron Mountain
IRM
$27.3B
| $155M | 0.03% |
3,664,176
-57,883
| -2% | -$2.45M |
|
516
JB Hunt Transport Services
JBHT
$13.8B
| $155M | 0.03% |
951,358
+12,713
| +1% | +$2.07M |
|
517
Molina Healthcare
MOH
$9.51B
| $154M | 0.03% |
610,396
-32,770
| -5% | -$8.29M |
|
518
Medical Properties Trust
MPW
$2.75B
| $154M | 0.03% |
7,680,347
-322,142
| -4% | -$6.48M |
|
519
Cboe Global Markets
CBOE
$24.5B
| $154M | 0.03% |
1,295,360
-17,632
| -1% | -$2.1M |
|
520
PTC
PTC
$25.5B
| $154M | 0.03% |
1,090,766
+14,585
| +1% | +$2.06M |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $154M | 0.03% |
2,893,545
-111,108
| -4% | -$5.91M |
|
522
Cognex
CGNX
$7.49B
| $152M | 0.03% |
1,810,550
-14,099
| -0.8% | -$1.19M |
|
523
Fortune Brands Innovations
FBIN
$7.29B
| $151M | 0.03% |
1,772,135
-61,343
| -3% | -$5.22M |
|
524
Lumen
LUMN
$5.25B
| $151M | 0.03% |
11,076,240
-301,665
| -3% | -$4.1M |
|
525
Loews
L
$19.9B
| $150M | 0.03% |
2,747,782
-112,697
| -4% | -$6.16M |
|