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 | |
|---|---|---|---|---|---|---|
576
Check Point Software Technologies
CHKP
$21.1B
| $128M | 0.02% |
1,099,645
-19,062
| -2% | -$2.21M |
|
577
Hasbro
HAS
$11B
| $128M | 0.02% |
1,349,371
-26,352
| -2% | -$2.49M |
|
578
Quanta Services
PWR
$55.6B
| $127M | 0.02% |
1,407,195
-43,978
| -3% | -$3.98M |
|
579
Avantor
AVTR
$8.75B
| $127M | 0.02% |
3,587,534
+481,316
| +15% | +$17.1M |
|
580
Federal Realty Investment Trust
FRT
$8.66B
| $127M | 0.02% |
1,084,105
-55,233
| -5% | -$6.47M |
|
581
Brown & Brown
BRO
$30.8B
| $126M | 0.02% |
2,367,881
+67,483
| +3% | +$3.59M |
|
582
Lennox International
LII
$19.6B
| $126M | 0.02% |
358,536
-4,418
| -1% | -$1.55M |
|
583
Vornado Realty Trust
VNO
$7.66B
| $125M | 0.02% |
2,677,869
-197,664
| -7% | -$9.23M |
|
584
Universal Health Services
UHS
$11.9B
| $125M | 0.02% |
852,520
-25,437
| -3% | -$3.72M |
|
585
Zillow
Z
$21.1B
| $124M | 0.02% |
1,015,459
+75,316
| +8% | +$9.21M |
|
586
Leidos
LDOS
$23B
| $124M | 0.02% |
1,225,385
-54,591
| -4% | -$5.52M |
|
587
TransUnion
TRU
$18.3B
| $124M | 0.02% |
1,126,060
-47,946
| -4% | -$5.26M |
|
588
Arrowhead Research
ARWR
$3.83B
| $123M | 0.02% |
1,491,038
-55,030
| -4% | -$4.56M |
|
589
W.P. Carey
WPC
$14.8B
| $123M | 0.02% |
1,682,397
-207,126
| -11% | -$15.1M |
|
590
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97M
| $122M | 0.02% |
869,125
+4,353
| +0.5% | +$613K |
|
591
Wynn Resorts
WYNN
$12.6B
| $122M | 0.02% |
999,838
+2,842
| +0.3% | +$348K |
|
592
EastGroup Properties
EGP
$8.8B
| $122M | 0.02% |
741,267
-21,648
| -3% | -$3.56M |
|
593
Steel Dynamics
STLD
$19.2B
| $122M | 0.02% |
2,039,477
-188,210
| -8% | -$11.2M |
|
|
VMW
594
DELISTED
VMware, Inc
VMW
| $121M | 0.02% |
758,578
+29,514
| +4% | +$4.72M |
|
595
Infosys
INFY
$70.5B
| $121M | 0.02% |
5,702,540
+63,440
| +1% | +$1.34M |
|
596
RPM International
RPM
$16.1B
| $121M | 0.02% |
1,358,898
-27,008
| -2% | -$2.4M |
|
597
Alnylam Pharmaceuticals
ALNY
$63.2B
| $120M | 0.02% |
708,506
-41,706
| -6% | -$7.07M |
|
598
Insulet
PODD
$24.8B
| $120M | 0.02% |
437,435
+7,175
| +2% | +$1.97M |
|
599
BHP
BHP
$135B
| $120M | 0.02% |
1,844,573
-247,392
| -12% | -$16.1M |
|
600
Snowflake
SNOW
$76.4B
| $120M | 0.02% |
495,023
+308,169
| +165% | +$74.5M |
|