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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$19.3B
| $185M | 0.03% |
9,064,284
+128,005
| +1% | +$2.61M |
|
502
Hologic
HOLX
$14.6B
| $185M | 0.03% |
2,833,838
-126,282
| -4% | -$8.23M |
|
503
Lennox International
LII
$19.6B
| $184M | 0.03% |
321,040
-10,769
| -3% | -$6.17M |
|
504
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $184M | 0.03% |
3,136,681
-337,023
| -10% | -$19.8M |
|
505
Best Buy
BBY
$16.1B
| $184M | 0.03% |
2,737,793
+162,893
| +6% | +$10.9M |
|
506
Alibaba
BABA
$343B
| $183M | 0.03% |
1,614,627
-25,291
| -2% | -$2.87M |
|
507
Coupang
CPNG
$58.6B
| $183M | 0.03% |
6,091,566
-180,118
| -3% | -$5.4M |
|
508
NiSource
NI
$19.2B
| $182M | 0.03% |
4,520,576
-118,397
| -3% | -$4.78M |
|
509
Royal Gold
RGLD
$12.3B
| $182M | 0.03% |
1,023,791
-569
| -0.1% | -$101K |
|
510
Factset
FDS
$13.7B
| $181M | 0.03% |
405,784
+168
| +0% | +$75.1K |
|
511
FirstEnergy
FE
$25B
| $181M | 0.02% |
4,504,376
-36,482
| -0.8% | -$1.47M |
|
512
Leidos
LDOS
$23.1B
| $181M | 0.02% |
1,148,298
-51,825
| -4% | -$8.18M |
|
513
Comfort Systems
FIX
$26.5B
| $180M | 0.02% |
335,860
+18,245
| +6% | +$9.78M |
|
514
Alexandria Real Estate Equities
ARE
$14.3B
| $180M | 0.02% |
2,475,101
-248,482
| -9% | -$18M |
|
515
Amcor
AMCR
$19B
| $180M | 0.02% |
19,539,692
+7,154,911
| +58% | +$65.8M |
|
516
Bunge Global
BG
$16.5B
| $179M | 0.02% |
2,233,673
-88,026
| -4% | -$7.07M |
|
517
Carlisle Companies
CSL
$16.2B
| $179M | 0.02% |
478,507
-17,049
| -3% | -$6.37M |
|
|
SW
518
Smurfit Westrock plc
SW
$23.6B
| $178M | 0.02% |
4,122,024
-163,809
| -4% | -$7.07M |
|
519
Host Hotels & Resorts
HST
$12.1B
| $178M | 0.02% |
11,567,727
-2,100,671
| -15% | -$32.3M |
|
520
Domino's
DPZ
$15.3B
| $177M | 0.02% |
392,680
-57,622
| -13% | -$26M |
|
521
HSBC
HSBC
$237B
| $177M | 0.02% |
2,908,792
+35,696
| +1% | +$2.17M |
|
522
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $177M | 0.02% |
4,511,327
-1,460,270
| -24% | -$57.2M |
|
523
Guidewire Software
GWRE
$21.3B
| $177M | 0.02% |
749,683
+5,500
| +0.7% | +$1.29M |
|
524
Clorox
CLX
$15.1B
| $176M | 0.02% |
1,468,223
-60,697
| -4% | -$7.29M |
|
525
Reliance Steel & Aluminium
RS
$15.4B
| $175M | 0.02% |
557,817
-22,188
| -4% | -$6.96M |
|