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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$36.8B
| $114M | 0.03% |
277,070
+6,321
| +2% | +$2.6M |
|
502
Bio-Techne
TECH
$8.46B
| $114M | 0.03% |
1,601,460
-54,212
| -3% | -$3.85M |
|
503
iShares MSCI Taiwan ETF
EWT
$6.25B
| $112M | 0.03% |
2,609,391
+254,423
| +11% | +$11M |
|
504
Howmet Aerospace
HWM
$71.8B
| $112M | 0.03% |
3,624,841
-67,546
| -2% | -$2.09M |
|
505
Alcon
ALC
$39.6B
| $112M | 0.03% |
1,925,750
-84,454
| -4% | -$4.91M |
|
506
Vanguard S&P 500 ETF
VOO
$728B
| $111M | 0.03% |
338,831
-767
| -0.2% | -$252K |
|
507
Fox Class A
FOXA
$27.4B
| $111M | 0.03% |
3,621,696
-50,655
| -1% | -$1.55M |
|
508
Las Vegas Sands
LVS
$36.9B
| $111M | 0.03% |
2,955,937
-131,151
| -4% | -$4.92M |
|
509
Mercado Libre
MELI
$123B
| $110M | 0.03% |
133,379
-5,371
| -4% | -$4.45M |
|
510
Stanley Black & Decker
SWK
$12.1B
| $110M | 0.03% |
1,463,141
-124,428
| -8% | -$9.36M |
|
511
Textron
TXT
$14.5B
| $110M | 0.03% |
1,888,726
-40,130
| -2% | -$2.34M |
|
|
PARA
512
DELISTED
Paramount Global Class B
PARA
| $110M | 0.03% |
5,777,835
-410,383
| -7% | -$7.81M |
|
513
First Solar
FSLR
$22B
| $110M | 0.03% |
829,004
-24,819
| -3% | -$3.28M |
|
514
BioMarin Pharmaceuticals
BMRN
$11.1B
| $110M | 0.03% |
1,293,507
-11,020
| -0.8% | -$934K |
|
515
Generac Holdings
GNRC
$10.6B
| $109M | 0.03% |
614,314
-11,301
| -2% | -$2.01M |
|
516
Advance Auto Parts
AAP
$3.63B
| $109M | 0.02% |
697,590
-19,454
| -3% | -$3.04M |
|
517
Live Nation Entertainment
LYV
$37.9B
| $109M | 0.02% |
1,432,141
+11,990
| +0.8% | +$912K |
|
518
iShares Russell 2000 Value ETF
IWN
$11.9B
| $109M | 0.02% |
843,768
-63,943
| -7% | -$8.24M |
|
|
LSI
519
DELISTED
Life Storage, Inc.
LSI
| $109M | 0.02% |
982,104
-40,252
| -4% | -$4.46M |
|
520
PTC
PTC
$25.6B
| $109M | 0.02% |
1,039,202
-22,639
| -2% | -$2.37M |
|
521
Assurant
AIZ
$10.7B
| $108M | 0.02% |
746,712
+13,044
| +2% | +$1.89M |
|
522
Zoom
ZM
$25B
| $108M | 0.02% |
1,469,575
-24,257
| -2% | -$1.79M |
|
523
Texas Pacific Land
TPL
$20.4B
| $108M | 0.02% |
181,656
+16,440
| +10% | +$9.74M |
|
524
Ferrari
RACE
$87.1B
| $107M | 0.02% |
580,949
-17,748
| -3% | -$3.28M |
|
525
CarMax
KMX
$9.11B
| $107M | 0.02% |
1,621,417
-27,909
| -2% | -$1.84M |
|