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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$182M |
| 4 |
Public Storage
PSA
|
+$161M |
| 5 |
Realty Income
O
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$789M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 4 |
iShares MSCI India ETF
INDA
|
+$252M |
| 5 |
Costco
COST
|
+$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$58.1B
| $145M | 0.02% |
1,266,529
+67,907
| +6% | +$7.79M |
|
552
A.O. Smith
AOS
$10.2B
| $145M | 0.02% |
1,685,177
+35,344
| +2% | +$3.03M |
|
553
Atmos Energy
ATO
$26.3B
| $144M | 0.02% |
1,377,786
+10,635
| +0.8% | +$1.11M |
|
554
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $144M | 0.02% |
490,427
+44,488
| +10% | +$13M |
|
555
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $142M | 0.02% |
1,320,407
+121,458
| +10% | +$13.1M |
|
556
TransUnion
TRU
$17.5B
| $142M | 0.02% |
1,195,238
+4,143
| +0.3% | +$491K |
|
557
Pentair
PNR
$17.9B
| $141M | 0.02% |
1,934,522
+29,560
| +2% | +$2.16M |
|
558
Hasbro
HAS
$10.9B
| $141M | 0.02% |
1,386,861
-13,568
| -1% | -$1.38M |
|
559
Saia
SAIA
$8.19B
| $140M | 0.02% |
415,683
-6,606
| -2% | -$2.23M |
|
560
Steel Dynamics
STLD
$19.5B
| $140M | 0.02% |
2,256,817
+129,245
| +6% | +$8.02M |
|
561
Cognex
CGNX
$7.45B
| $139M | 0.02% |
1,787,385
-79,253
| -4% | -$6.16M |
|
562
Tenet Healthcare
THC
$16.9B
| $138M | 0.02% |
1,694,531
-24,030
| -1% | -$1.96M |
|
563
Federal Realty Investment Trust
FRT
$8.67B
| $138M | 0.02% |
1,010,566
-20,159
| -2% | -$2.75M |
|
564
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $138M | 0.02% |
3,464,940
+120,442
| +4% | +$4.79M |
|
565
RPM International
RPM
$16B
| $135M | 0.02% |
1,337,789
-77,379
| -5% | -$7.82M |
|
566
Tetra Tech
TTEK
$9.37B
| $134M | 0.02% |
3,946,805
-123,645
| -3% | -$4.2M |
|
567
Henry Schein
HSIC
$8.17B
| $134M | 0.02% |
1,725,733
+456
| +0% | +$35.4K |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $133M | 0.02% |
8,124,063
+976,465
| +14% | +$16M |
|
569
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.9M
| $133M | 0.02% |
875,660
+5,472
| +0.6% | +$831K |
|
570
NIO
NIO
$12.8B
| $133M | 0.02% |
4,192,082
-211,727
| -5% | -$6.71M |
|
571
Allegion
ALLE
$14.6B
| $132M | 0.02% |
999,997
+27,384
| +3% | +$3.63M |
|
572
Dayforce
DAY
$10.9B
| $132M | 0.02% |
1,265,966
-3,581
| -0.3% | -$374K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $132M | 0.02% |
3,702,792
-167,669
| -4% | -$5.99M |
|
574
AptarGroup
ATR
$8.98B
| $132M | 0.02% |
1,077,995
-13,473
| -1% | -$1.65M |
|
575
Burlington
BURL
$17.6B
| $131M | 0.02% |
450,068
-5,710
| -1% | -$1.66M |
|