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 | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.9B
| $107M | 0.02% |
2,436,485
-33,068
| -1% | -$1.45M |
|
527
Williams-Sonoma
WSM
$24.8B
| $107M | 0.02% |
1,812,180
+131,318
| +8% | +$7.74M |
|
528
Pinduoduo
PDD
$177B
| $107M | 0.02% |
1,704,495
+213,323
| +14% | +$13.3M |
|
529
Unilever
UL
$157B
| $106M | 0.02% |
2,423,877
-24,741
| -1% | -$1.08M |
|
530
Everest Group
EG
$14.2B
| $106M | 0.02% |
403,305
-3,107
| -0.8% | -$815K |
|
531
Nordson
NDSN
$12.7B
| $106M | 0.02% |
497,742
-7,392
| -1% | -$1.57M |
|
|
Y
532
DELISTED
Alleghany Corporation
Y
| $104M | 0.02% |
124,283
+1,283
| +1% | +$1.08M |
|
533
Rollins
ROL
$27.7B
| $104M | 0.02% |
2,998,743
-36,821
| -1% | -$1.28M |
|
534
Bio-Rad Laboratories Class A
BIO
$7.86B
| $104M | 0.02% |
248,480
-4,770
| -2% | -$1.99M |
|
535
Viatris
VTRS
$12.2B
| $104M | 0.02% |
12,157,800
-234,335
| -2% | -$2M |
|
536
Carnival Corp
CCL
$42.8B
| $103M | 0.02% |
14,664,544
+1,620,473
| +12% | +$11.4M |
|
537
Western Digital
WDC
$32.4B
| $103M | 0.02% |
4,174,541
-137,707
| -3% | -$3.39M |
|
538
RPM International
RPM
$16.4B
| $103M | 0.02% |
1,231,511
-47,241
| -4% | -$3.94M |
|
539
Pultegroup
PHM
$27.9B
| $102M | 0.02% |
2,727,927
-61,434
| -2% | -$2.3M |
|
540
Eastman Chemical
EMN
$7.91B
| $102M | 0.02% |
1,436,801
-51,778
| -3% | -$3.68M |
|
541
H&R Block
HRB
$6.85B
| $102M | 0.02% |
2,387,442
+85,983
| +4% | +$3.66M |
|
542
Insulet
PODD
$24.6B
| $101M | 0.02% |
441,712
-6,056
| -1% | -$1.39M |
|
543
Henry Schein
HSIC
$8.21B
| $101M | 0.02% |
1,538,802
-31,101
| -2% | -$2.05M |
|
544
Rio Tinto
RIO
$104B
| $101M | 0.02% |
1,827,445
+63,713
| +4% | +$3.51M |
|
545
Markel Group
MKL
$24.4B
| $100M | 0.02% |
92,339
-1,574
| -2% | -$1.71M |
|
546
Chart Industries
GTLS
$8.96B
| $99.7M | 0.02% |
541,064
-6,812
| -1% | -$1.26M |
|
547
Hasbro
HAS
$11.1B
| $99.1M | 0.02% |
1,469,199
-24,828
| -2% | -$1.67M |
|
|
HZNP
548
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $98.8M | 0.02% |
1,596,906
+3,344
| +0.2% | +$207K |
|
549
LPL Financial
LPLA
$27.2B
| $98.4M | 0.02% |
450,165
-2,357
| -0.5% | -$515K |
|
550
Leidos
LDOS
$22.9B
| $98M | 0.02% |
1,120,278
+8,407
| +0.8% | +$735K |
|