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 | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$13.1B
| $141M | 0.03% |
2,299,089
-128,727
| -5% | -$7.88M |
|
502
Etsy
ETSY
$5.55B
| $140M | 0.03% |
1,256,799
-6,359
| -0.5% | -$708K |
|
503
Reliance Steel & Aluminium
RS
$15.4B
| $140M | 0.03% |
544,003
+65,864
| +14% | +$16.9M |
|
504
Amcor
AMCR
$18.9B
| $140M | 0.03% |
12,269,860
+2,022
| +0% | +$23K |
|
505
Seagate
STX
$40.7B
| $140M | 0.03% |
2,111,543
-48,391
| -2% | -$3.2M |
|
506
Loews
L
$19.9B
| $139M | 0.03% |
2,404,233
-18,229
| -0.8% | -$1.06M |
|
507
Jacobs Solutions
J
$17.2B
| $139M | 0.03% |
1,431,310
-27,455
| -2% | -$2.67M |
|
508
PTC
PTC
$24.4B
| $139M | 0.03% |
1,082,808
+37,608
| +4% | +$4.82M |
|
509
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $138M | 0.03% |
2,797,354
+278,657
| +11% | +$13.7M |
|
|
CTLT
510
DELISTED
CATALENT, INC.
CTLT
| $137M | 0.03% |
2,091,322
+199,884
| +11% | +$13.1M |
|
511
Tapestry
TPR
$21.9B
| $137M | 0.03% |
3,169,844
-123,792
| -4% | -$5.34M |
|
512
Trimble
TRMB
$19.1B
| $136M | 0.03% |
2,598,039
-66,218
| -2% | -$3.47M |
|
513
Pool Corp
POOL
$12B
| $136M | 0.03% |
396,709
-1,361
| -0.3% | -$466K |
|
514
HubSpot
HUBS
$26.5B
| $136M | 0.03% |
316,667
-1,859
| -0.6% | -$797K |
|
515
International Paper
IP
$24.8B
| $135M | 0.03% |
3,730,868
-130,761
| -3% | -$4.72M |
|
516
MGM Resorts International
MGM
$9.8B
| $134M | 0.03% |
3,016,574
-38,316
| -1% | -$1.7M |
|
517
Jack Henry & Associates
JKHY
$11.9B
| $133M | 0.03% |
881,931
-43,545
| -5% | -$6.56M |
|
518
BorgWarner
BWA
$9.45B
| $132M | 0.03% |
3,064,301
+41,014
| +1% | +$1.77M |
|
519
Axon Enterprise
AXON
$57.5B
| $130M | 0.03% |
578,075
+62,623
| +12% | +$14.1M |
|
520
KeyCorp
KEY
$20.9B
| $129M | 0.03% |
10,306,380
-83,095
| -0.8% | -$1.04M |
|
521
Hubbell
HUBB
$23.2B
| $129M | 0.03% |
529,988
+57,927
| +12% | +$14.1M |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $129M | 0.03% |
5,765,234
-123
| -0% | -$2.74K |
|
523
Textron
TXT
$14.4B
| $129M | 0.03% |
1,820,686
-5,472
| -0.3% | -$386K |
|
524
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $128M | 0.03% |
2,547,996
-201,148
| -7% | -$10.1M |
|
525
Brown & Brown
BRO
$30.8B
| $128M | 0.03% |
2,234,727
+15,111
| +0.7% | +$868K |
|