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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$194M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$180M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 5 |
Blackstone
BX
|
+$124M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.79B |
| 2 |
Apple
AAPL
|
+$769M |
| 3 |
CSX Corp
CSX
|
+$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 5 |
Microsoft
MSFT
|
+$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$34.9B
| $140M | 0.02% |
2,677,820
-13,938
| -0.5% | -$729K |
|
552
Burlington
BURL
$18.3B
| $140M | 0.02% |
434,463
-1,230
| -0.3% | -$396K |
|
553
Howmet Aerospace
HWM
$72.3B
| $139M | 0.02% |
4,041,641
-129,805
| -3% | -$4.47M |
|
|
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
| $139M | 0.02% |
880,997
+22,169
| +3% | +$3.5M |
|
555
Kimco Realty
KIM
$15.3B
| $139M | 0.02% |
6,669,543
-218,066
| -3% | -$4.55M |
|
556
iShares Russell 2000 Value ETF
IWN
$11.9B
| $139M | 0.02% |
837,602
+38,986
| +5% | +$6.46M |
|
557
Newell Brands
NWL
$2.65B
| $137M | 0.02% |
4,999,669
-143,473
| -3% | -$3.94M |
|
558
F5
FFIV
$18.4B
| $136M | 0.02% |
730,417
+15,694
| +2% | +$2.93M |
|
559
AstraZeneca
AZN
$253B
| $135M | 0.02% |
2,257,791
-320,551
| -12% | -$19.2M |
|
560
Sealed Air
SEE
$4.86B
| $135M | 0.02% |
2,275,692
-96,075
| -4% | -$5.69M |
|
561
Henry Schein
HSIC
$8.21B
| $135M | 0.02% |
1,816,491
-61,052
| -3% | -$4.53M |
|
562
Evergy
EVRG
$16.3B
| $134M | 0.02% |
2,223,946
+3,491
| +0.2% | +$211K |
|
563
Datadog
DDOG
$47.6B
| $134M | 0.02% |
1,287,226
+129,919
| +11% | +$13.5M |
|
564
BorgWarner
BWA
$9.61B
| $133M | 0.02% |
3,120,892
+48,848
| +2% | +$2.09M |
|
565
Atmos Energy
ATO
$26.3B
| $131M | 0.02% |
1,366,142
+3,517
| +0.3% | +$338K |
|
566
Williams-Sonoma
WSM
$24.8B
| $131M | 0.02% |
1,640,390
-39,926
| -2% | -$3.19M |
|
567
Factset
FDS
$14.2B
| $130M | 0.02% |
388,031
-30,561
| -7% | -$10.3M |
|
568
XPO
XPO
$15.6B
| $130M | 0.02% |
2,686,429
-44,319
| -2% | -$2.14M |
|
569
NovoCure
NVCR
$1.41B
| $130M | 0.02% |
584,804
+19,524
| +3% | +$4.33M |
|
570
Western Union
WU
$2.82B
| $129M | 0.02% |
5,621,079
-47,546
| -0.8% | -$1.09M |
|
571
Essential Utilities
WTRG
$10.8B
| $129M | 0.02% |
2,821,718
-30,732
| -1% | -$1.4M |
|
572
Masimo
MASI
$8.08B
| $129M | 0.02% |
531,422
-2,988
| -0.6% | -$724K |
|
573
Exact Sciences
EXAS
$10.2B
| $128M | 0.02% |
1,030,229
+40,556
| +4% | +$5.04M |
|
574
Cheniere Energy
LNG
$51.3B
| $128M | 0.02% |
1,474,201
-127
| -0% | -$11K |
|
575
Live Nation Entertainment
LYV
$39.3B
| $128M | 0.02% |
1,458,308
-61,919
| -4% | -$5.42M |
|