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 | |
|---|---|---|---|---|---|---|
626
Cullen/Frost Bankers
CFR
$8.27B
| $80.7M | 0.02% |
610,344
+11,632
| +2% | +$1.54M |
|
627
Landstar System
LSTR
$4.54B
| $80.7M | 0.02% |
558,960
-7,680
| -1% | -$1.11M |
|
628
Lamar Advertising Co
LAMR
$12.9B
| $80.4M | 0.02% |
974,408
+163,057
| +20% | +$13.5M |
|
629
Invesco QQQ Trust
QQQ
$369B
| $79.9M | 0.02% |
299,133
+7,281
| +2% | +$1.95M |
|
630
Selective Insurance
SIGI
$4.79B
| $79.8M | 0.02% |
980,820
-16,876
| -2% | -$1.37M |
|
631
Dayforce
DAY
$10.9B
| $79.8M | 0.02% |
1,428,411
+132,994
| +10% | +$7.43M |
|
632
Aecom
ACM
$16.5B
| $79.6M | 0.02% |
1,164,617
-13,677
| -1% | -$935K |
|
633
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $79.5M | 0.02% |
2,871,843
-881,450
| -23% | -$24.4M |
|
634
Kinsale Capital Group
KNSL
$10.3B
| $79.4M | 0.02% |
311,015
-15,638
| -5% | -$3.99M |
|
635
Huntington Ingalls Industries
HII
$10.5B
| $79.3M | 0.02% |
357,873
-7,332
| -2% | -$1.62M |
|
636
Agree Realty
ADC
$8B
| $79M | 0.02% |
1,169,536
-5,274
| -0.4% | -$356K |
|
|
BKI
637
DELISTED
Black Knight, Inc. Common Stock
BKI
| $78.7M | 0.02% |
1,215,828
-4,350
| -0.4% | -$282K |
|
638
United Airlines
UAL
$34.2B
| $78.7M | 0.02% |
2,418,804
-95,569
| -4% | -$3.11M |
|
639
Annaly Capital Management
NLY
$14.3B
| $78.2M | 0.02% |
4,555,899
+1,511,880
| +50% | +$25.9M |
|
640
Chemed
CHE
$6.74B
| $78.1M | 0.02% |
178,898
+2,434
| +1% | +$1.06M |
|
641
Matador Resources
MTDR
$5.88B
| $78.1M | 0.02% |
1,596,050
-18,851
| -1% | -$922K |
|
642
BHP
BHP
$135B
| $78M | 0.02% |
1,559,272
-57,471
| -4% | -$2.88M |
|
643
Manhattan Associates
MANH
$13B
| $77.9M | 0.02% |
585,735
-3,860
| -0.7% | -$513K |
|
644
Ally Financial
ALLY
$12.7B
| $77.6M | 0.02% |
2,787,867
-180,860
| -6% | -$5.03M |
|
645
A.O. Smith
AOS
$10.1B
| $77.3M | 0.02% |
1,591,541
-37,899
| -2% | -$1.84M |
|
646
Qualys
QLYS
$4.8B
| $77.2M | 0.02% |
554,187
-19,791
| -3% | -$2.76M |
|
|
GTM
647
ZoomInfo Technologies
GTM
$3.36B
| $77.1M | 0.02% |
1,850,571
-114,980
| -6% | -$4.79M |
|
648
STAG Industrial
STAG
$6.75B
| $77.1M | 0.02% |
2,711,083
+147,066
| +6% | +$4.18M |
|
649
Alibaba
BABA
$351B
| $77M | 0.02% |
962,029
+86,832
| +10% | +$6.95M |
|
650
Murphy USA
MUSA
$7.55B
| $76.9M | 0.02% |
279,676
-14,831
| -5% | -$4.08M |
|