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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.53B |
| 3 |
NVIDIA
NVDA
|
$553M |
| 4 |
Amazon
AMZN
|
$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$8.89B
| $92.4M | 0.02% |
2,573,023
+610,679
| +31% | +$21.9M |
|
627
Generac Holdings
GNRC
$10.6B
| $92.1M | 0.02% |
617,572
-48,192
| -7% | -$7.19M |
|
628
KeyCorp
KEY
$20.8B
| $92.1M | 0.02% |
9,965,747
-340,633
| -3% | -$3.15M |
|
629
Aramark
ARMK
$10.2B
| $92M | 0.02% |
2,958,796
-90,557
| -3% | -$2.81M |
|
630
Dynatrace
DT
$15.1B
| $91.8M | 0.02% |
1,783,057
-59,882
| -3% | -$3.08M |
|
631
Voya Financial
VOYA
$7.38B
| $91.5M | 0.02% |
1,276,404
+337,667
| +36% | +$24.2M |
|
632
BHP
BHP
$138B
| $91.5M | 0.02% |
1,533,578
+14,800
| +1% | +$883K |
|
633
Service Corp International
SCI
$10.9B
| $91.3M | 0.02% |
1,413,105
+207,004
| +17% | +$13.4M |
|
634
Annaly Capital Management
NLY
$14.2B
| $91.1M | 0.02% |
4,554,082
-395,962
| -8% | -$7.92M |
|
635
Lennox International
LII
$20.3B
| $90.9M | 0.02% |
278,897
-10,404
| -4% | -$3.39M |
|
636
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $90.6M | 0.02% |
838,245
-25,160
| -3% | -$2.72M |
|
637
Toro Company
TTC
$7.99B
| $90.3M | 0.02% |
888,505
-25,472
| -3% | -$2.59M |
|
638
Toyota
TM
$260B
| $90.1M | 0.02% |
560,793
+17,897
| +3% | +$2.88M |
|
639
Chord Energy
CHRD
$5.92B
| $90M | 0.02% |
585,111
+49,523
| +9% | +$7.62M |
|
640
Equity Lifestyle Properties
ELS
$12B
| $89.8M | 0.02% |
1,343,180
-131,068
| -9% | -$8.77M |
|
641
Darling Ingredients
DAR
$5.07B
| $89.7M | 0.02% |
1,406,343
+1,707
| +0.1% | +$109K |
|
642
Gaming and Leisure Properties
GLPI
$13.7B
| $89.3M | 0.02% |
1,842,055
-61,626
| -3% | -$2.99M |
|
643
Murphy Oil
MUR
$3.56B
| $88.4M | 0.02% |
2,306,798
+227,596
| +11% | +$8.72M |
|
644
Chart Industries
GTLS
$8.96B
| $87.9M | 0.02% |
550,179
-12,657
| -2% | -$2.02M |
|
645
TransUnion
TRU
$17.5B
| $87.8M | 0.02% |
1,121,208
-45,722
| -4% | -$3.58M |
|
646
United Therapeutics
UTHR
$18.1B
| $87.5M | 0.02% |
396,518
+204
| +0.1% | +$45K |
|
647
Novanta
NOVT
$4.18B
| $87.4M | 0.02% |
474,559
+4,061
| +0.9% | +$748K |
|
648
Cognex
CGNX
$7.55B
| $87.4M | 0.02% |
1,559,347
-108,236
| -6% | -$6.06M |
|
649
Reinsurance Group of America
RGA
$12.8B
| $87.3M | 0.02% |
629,513
-21,130
| -3% | -$2.93M |
|
650
FlexShares Core Select Bond Fund
BNDC
$140M
| $87.3M | 0.02% |
3,944,908
+299,776
| +8% | +$6.63M |
|