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 | |
|---|---|---|---|---|---|---|
551
SolarEdge
SEDG
$1.99B
| $97.4M | 0.02% |
420,811
+7,857
| +2% | +$1.82M |
|
552
Charles River Laboratories
CRL
$7.97B
| $97.3M | 0.02% |
494,575
-5,484
| -1% | -$1.08M |
|
553
NiSource
NI
$18.9B
| $97.2M | 0.02% |
3,859,607
-37,222
| -1% | -$938K |
|
554
Wolfspeed
WOLF
$192M
| $97.2M | 0.02% |
940,560
-212
| -0% | -$21.9K |
|
555
AptarGroup
ATR
$9.11B
| $97M | 0.02% |
1,020,877
-2,054
| -0.2% | -$195K |
|
556
F5
FFIV
$18.4B
| $96.9M | 0.02% |
669,529
-7,950
| -1% | -$1.15M |
|
557
Globe Life
GL
$11.4B
| $96.8M | 0.02% |
970,431
+45,689
| +5% | +$4.56M |
|
558
Bath & Body Works
BBWI
$5.87B
| $96.7M | 0.02% |
2,967,738
+298,534
| +11% | +$9.73M |
|
559
Teleflex
TFX
$5.75B
| $96.2M | 0.02% |
477,394
-3,536
| -0.7% | -$712K |
|
560
Lamb Weston
LW
$8.02B
| $96.1M | 0.02% |
1,241,453
-12,593
| -1% | -$974K |
|
561
Qorvo
QRVO
$8.5B
| $95.1M | 0.02% |
1,197,226
-58,983
| -5% | -$4.68M |
|
562
MGM Resorts International
MGM
$9.85B
| $94.9M | 0.02% |
3,192,400
-194,962
| -6% | -$5.79M |
|
563
Royalty Pharma
RPRX
$15.5B
| $94.5M | 0.02% |
2,350,684
-32,350
| -1% | -$1.3M |
|
564
Hubbell
HUBB
$23.2B
| $94.4M | 0.02% |
423,409
-3,340
| -0.8% | -$745K |
|
565
Equity Lifestyle Properties
ELS
$11.9B
| $93.9M | 0.02% |
1,493,551
-44,074
| -3% | -$2.77M |
|
566
TEGNA Inc
TGNA
$3.38B
| $93.8M | 0.02% |
4,534,934
-25,630
| -0.6% | -$530K |
|
567
Lumen
LUMN
$5.25B
| $93.7M | 0.02% |
12,864,805
-1,107,211
| -8% | -$8.06M |
|
568
Tapestry
TPR
$21.8B
| $92.6M | 0.02% |
3,257,081
-115,593
| -3% | -$3.29M |
|
569
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $92.3M | 0.02% |
2,083,614
-47,068
| -2% | -$2.08M |
|
570
Emcor
EME
$27.8B
| $91.8M | 0.02% |
795,309
-26,382
| -3% | -$3.05M |
|
|
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
| $91.8M | 0.02% |
3,310,287
-64,419
| -2% | -$1.79M |
|
572
Cloudflare
NET
$75.9B
| $91.7M | 0.02% |
1,657,640
+6,384
| +0.4% | +$353K |
|
573
Rivian
RIVN
$17B
| $91.5M | 0.02% |
2,780,214
+1,750,698
| +170% | +$57.6M |
|
574
Western Union
WU
$2.82B
| $91.5M | 0.02% |
6,774,269
-108,997
| -2% | -$1.47M |
|
|
SPLK
575
DELISTED
Splunk Inc
SPLK
| $91.4M | 0.02% |
1,215,728
-32,523
| -3% | -$2.45M |
|