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 | |
|---|---|---|---|---|---|---|
526
Alcon
ALC
$39B
| $127M | 0.03% |
1,806,074
-4,663
| -0.3% | -$329K |
|
527
BioMarin Pharmaceuticals
BMRN
$10.7B
| $127M | 0.03% |
1,305,438
+248
| +0% | +$24.1K |
|
528
Nordson
NDSN
$12.5B
| $127M | 0.03% |
569,813
-16,198
| -3% | -$3.6M |
|
529
Waste Connections
WCN
$45.7B
| $126M | 0.02% |
903,102
-57,424
| -6% | -$7.99M |
|
530
Bio-Rad Laboratories Class A
BIO
$7.74B
| $125M | 0.02% |
261,311
+1,859
| +0.7% | +$890K |
|
531
W.R. Berkley
WRB
$27.4B
| $125M | 0.02% |
2,999,760
+33,817
| +1% | +$1.4M |
|
532
SolarEdge
SEDG
$1.78B
| $124M | 0.02% |
409,322
-9,695
| -2% | -$2.95M |
|
533
Unilever
UL
$155B
| $124M | 0.02% |
2,385,005
-6,949
| -0.3% | -$361K |
|
534
Hormel Foods
HRL
$14B
| $124M | 0.02% |
3,105,176
-93,344
| -3% | -$3.72M |
|
535
Rexford Industrial Realty
REXR
$10.1B
| $124M | 0.02% |
2,073,647
+79,403
| +4% | +$4.74M |
|
536
iShares MSCI India ETF
INDA
$9.3B
| $123M | 0.02% |
3,123,985
-6,050
| -0.2% | -$238K |
|
537
Western Digital
WDC
$32.8B
| $123M | 0.02% |
4,313,398
+28,676
| +0.7% | +$816K |
|
538
Fox Class A
FOXA
$26.1B
| $123M | 0.02% |
3,602,982
+18,745
| +0.5% | +$638K |
|
539
Sea Limited
SE
$114B
| $122M | 0.02% |
1,411,399
-108,269
| -7% | -$9.37M |
|
540
Rio Tinto
RIO
$101B
| $122M | 0.02% |
1,775,761
-18,610
| -1% | -$1.28M |
|
541
Domino's
DPZ
$15.6B
| $120M | 0.02% |
365,283
-33,810
| -8% | -$11.2M |
|
542
AptarGroup
ATR
$9.03B
| $120M | 0.02% |
1,016,036
+9,674
| +1% | +$1.14M |
|
543
iShares Russell 2000 Value ETF
IWN
$11.8B
| $120M | 0.02% |
874,025
-4,341
| -0.5% | -$595K |
|
544
Bio-Techne
TECH
$8.43B
| $119M | 0.02% |
1,607,721
-43,747
| -3% | -$3.25M |
|
545
Lamar Advertising Co
LAMR
$12.9B
| $119M | 0.02% |
1,193,378
+52,369
| +5% | +$5.23M |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $119M | 0.02% |
3,458,586
-71,289
| -2% | -$2.45M |
|
547
Markel Group
MKL
$24.4B
| $119M | 0.02% |
93,144
+16
| +0% | +$20.4K |
|
548
Teleflex
TFX
$5.76B
| $119M | 0.02% |
468,885
-4,991
| -1% | -$1.26M |
|
549
Globe Life
GL
$11.4B
| $118M | 0.02% |
1,074,376
+74,017
| +7% | +$8.14M |
|
550
Iridium Communications
IRDM
$2.04B
| $118M | 0.02% |
1,904,358
+48,543
| +3% | +$3.01M |
|