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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$182M |
| 4 |
Public Storage
PSA
|
+$161M |
| 5 |
Realty Income
O
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$789M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 4 |
iShares MSCI India ETF
INDA
|
+$252M |
| 5 |
Costco
COST
|
+$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$9.8B
| $169M | 0.03% |
3,764,705
-174,049
| -4% | -$7.81M |
|
502
Lincoln National
LNC
$7.85B
| $168M | 0.03% |
2,461,149
+32,498
| +1% | +$2.22M |
|
503
Vanguard S&P 500 ETF
VOO
$733B
| $167M | 0.03% |
382,619
+23,838
| +7% | +$10.4M |
|
504
Wabtec
WAB
$32.3B
| $167M | 0.03% |
1,809,381
-38,987
| -2% | -$3.59M |
|
505
Alliant Energy
LNT
$16.4B
| $167M | 0.03% |
2,710,362
+58,764
| +2% | +$3.61M |
|
506
Live Nation Entertainment
LYV
$39.5B
| $166M | 0.03% |
1,385,869
-6,439
| -0.5% | -$771K |
|
507
Simmons First National
SFNC
$2.97B
| $166M | 0.03% |
5,605,631
-94,476
| -2% | -$2.79M |
|
508
C.H. Robinson
CHRW
$15B
| $165M | 0.03% |
1,533,688
-40,208
| -3% | -$4.33M |
|
509
MarketAxess Holdings
MKTX
$6.87B
| $164M | 0.03% |
399,575
-6,084
| -1% | -$2.5M |
|
510
CenterPoint Energy
CNP
$24.6B
| $164M | 0.03% |
5,879,648
-115,144
| -2% | -$3.21M |
|
511
Roku
ROKU
$13.9B
| $164M | 0.03% |
718,366
-6,239
| -0.9% | -$1.42M |
|
512
AES
AES
$9.04B
| $164M | 0.03% |
6,745,381
-10,488
| -0.2% | -$255K |
|
513
Masimo
MASI
$7.92B
| $164M | 0.03% |
559,681
-8,110
| -1% | -$2.37M |
|
514
Williams-Sonoma
WSM
$24.5B
| $162M | 0.03% |
1,919,074
-85,354
| -4% | -$7.22M |
|
515
Ally Financial
ALLY
$12.7B
| $162M | 0.03% |
3,404,280
-145,880
| -4% | -$6.95M |
|
516
Hormel Foods
HRL
$13.7B
| $162M | 0.03% |
3,318,536
-89,674
| -3% | -$4.38M |
|
517
Brown-Forman Class B
BF.B
$13B
| $162M | 0.03% |
2,217,573
-46,309
| -2% | -$3.37M |
|
518
Cheniere Energy
LNG
$51.9B
| $160M | 0.03% |
1,577,470
-65,008
| -4% | -$6.59M |
|
519
Teleflex
TFX
$5.73B
| $159M | 0.03% |
483,202
-11,344
| -2% | -$3.73M |
|
520
Synaptics
SYNA
$2.66B
| $158M | 0.03% |
546,814
+40,224
| +8% | +$11.6M |
|
521
Essential Utilities
WTRG
$10.7B
| $158M | 0.03% |
2,948,250
+121,541
| +4% | +$6.53M |
|
522
Fortune Brands Innovations
FBIN
$7.07B
| $158M | 0.03% |
1,730,259
-26,182
| -1% | -$2.39M |
|
523
AMC Entertainment Holdings
AMC
$1.42B
| $158M | 0.03% |
579,514
+1,562
| +0.3% | +$425K |
|
524
Jack Henry & Associates
JKHY
$11.7B
| $158M | 0.03% |
943,360
-15,738
| -2% | -$2.63M |
|
525
Packaging Corp of America
PKG
$19.2B
| $157M | 0.03% |
1,155,792
-15,475
| -1% | -$2.11M |
|