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 | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$18.1B
| $120M | 0.02% |
1,770,717
-17,970
| -1% | -$1.21M |
|
602
MongoDB
MDB
$26.3B
| $119M | 0.02% |
330,014
-2,537
| -0.8% | -$917K |
|
603
Lamb Weston
LW
$8.02B
| $119M | 0.02% |
1,479,120
-18,038
| -1% | -$1.45M |
|
604
Kilroy Realty
KRC
$5.05B
| $119M | 0.02% |
1,710,671
+84,117
| +5% | +$5.86M |
|
605
Diageo
DEO
$59.1B
| $119M | 0.02% |
618,974
-117,097
| -16% | -$22.4M |
|
606
Sony
SONY
$171B
| $118M | 0.02% |
6,082,335
-539,170
| -8% | -$10.5M |
|
607
Dayforce
DAY
$10.9B
| $118M | 0.02% |
1,230,675
-23,803
| -2% | -$2.28M |
|
608
Tenet Healthcare
THC
$17B
| $118M | 0.02% |
1,758,851
+185,178
| +12% | +$12.4M |
|
609
Mohawk Industries
MHK
$8.67B
| $117M | 0.02% |
606,646
-16,018
| -3% | -$3.08M |
|
|
COUP
610
DELISTED
Coupa Software Incorporated
COUP
| $117M | 0.02% |
444,566
-15,828
| -3% | -$4.15M |
|
611
Assurant
AIZ
$10.7B
| $115M | 0.02% |
739,125
-1,367
| -0.2% | -$213K |
|
612
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $115M | 0.02% |
1,164,705
+249,950
| +27% | +$24.6M |
|
613
Emcor
EME
$27.8B
| $115M | 0.02% |
930,144
-15,833
| -2% | -$1.95M |
|
614
Intellia Therapeutics
NTLA
$1.27B
| $115M | 0.02% |
707,297
+62,476
| +10% | +$10.1M |
|
615
Omega Healthcare
OHI
$12.8B
| $114M | 0.02% |
3,151,312
-81,334
| -3% | -$2.95M |
|
616
SS&C Technologies
SSNC
$21.7B
| $114M | 0.02% |
1,580,489
-64,709
| -4% | -$4.66M |
|
|
LSI
617
DELISTED
Life Storage, Inc.
LSI
| $113M | 0.02% |
1,056,727
-16,620
| -2% | -$1.78M |
|
618
Nordson
NDSN
$12.7B
| $113M | 0.02% |
516,389
-27,011
| -5% | -$5.93M |
|
|
SBNY
619
DELISTED
Signature Bank
SBNY
| $113M | 0.02% |
458,449
-10,866
| -2% | -$2.67M |
|
620
American Airlines Group
AAL
$8.54B
| $113M | 0.02% |
5,305,965
-72,331
| -1% | -$1.53M |
|
621
Cable One
CABO
$922M
| $112M | 0.02% |
58,706
-480
| -0.8% | -$918K |
|
622
Lattice Semiconductor
LSCC
$9.13B
| $112M | 0.02% |
1,991,983
+412,959
| +26% | +$23.2M |
|
623
Pinnacle West Capital
PNW
$10.5B
| $112M | 0.02% |
1,364,992
-178,709
| -12% | -$14.6M |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| $112M | 0.02% |
2,675,217
-70,610
| -3% | -$2.95M |
|
625
A.O. Smith
AOS
$10.4B
| $112M | 0.02% |
1,548,304
+24,196
| +2% | +$1.74M |
|