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 | |
|---|---|---|---|---|---|---|
651
Toyota
TM
$262B
| $75.8M | 0.02% |
582,149
+926
| +0.2% | +$121K |
|
652
Glacier Bancorp
GBCI
$5.75B
| $75.3M | 0.02% |
1,533,518
-5,624
| -0.4% | -$276K |
|
653
Vanguard Total World Stock ETF
VT
$52.2B
| $75.2M | 0.02% |
953,875
+60,947
| +7% | +$4.81M |
|
654
Enbridge
ENB
$105B
| $74.9M | 0.02% |
2,017,777
-19,672
| -1% | -$730K |
|
655
Arrow Electronics
ARW
$6.5B
| $74.8M | 0.02% |
811,504
-72,656
| -8% | -$6.7M |
|
656
BILL Holdings
BILL
$5.17B
| $74.8M | 0.02% |
564,988
+2,490
| +0.4% | +$330K |
|
657
Repligen
RGEN
$6.68B
| $74.8M | 0.02% |
399,578
-1,368
| -0.3% | -$256K |
|
658
Equitable Holdings
EQH
$15.8B
| $74.2M | 0.02% |
2,817,325
+189,229
| +7% | +$4.99M |
|
659
Fortune Brands Innovations
FBIN
$7.05B
| $74.2M | 0.02% |
1,617,167
-15,733
| -1% | -$722K |
|
|
STOR
660
DELISTED
STORE Capital Corporation
STOR
| $74.1M | 0.02% |
2,366,636
-1,103
| -0% | -$34.6K |
|
661
Texas Roadhouse
TXRH
$11.2B
| $74.1M | 0.02% |
849,594
-29,558
| -3% | -$2.58M |
|
662
First Financial Bankshares
FFIN
$5.13B
| $73.7M | 0.02% |
1,762,522
-12,515
| -0.7% | -$524K |
|
663
Avantor
AVTR
$8.75B
| $73.5M | 0.02% |
3,752,226
+154,941
| +4% | +$3.04M |
|
664
Saia
SAIA
$8.16B
| $73.2M | 0.02% |
385,440
-6,180
| -2% | -$1.17M |
|
665
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $73.2M | 0.02% |
852,139
+3,009
| +0.4% | +$259K |
|
666
Gaming and Leisure Properties
GLPI
$13.6B
| $73.2M | 0.02% |
1,654,780
+301,249
| +22% | +$13.3M |
|
667
GoDaddy
GDDY
$20.6B
| $73.2M | 0.02% |
1,032,691
-27,428
| -3% | -$1.94M |
|
668
Zions Bancorporation
ZION
$8.4B
| $72.6M | 0.02% |
1,426,490
-21,900
| -2% | -$1.11M |
|
669
Twilio
TWLO
$16.4B
| $72.5M | 0.02% |
1,049,173
+910
| +0.1% | +$62.9K |
|
670
SiriusXM
SIRI
$8.17B
| $72.2M | 0.02% |
1,265,300
-31,960
| -2% | -$1.82M |
|
671
Dentsply Sirona
XRAY
$2.77B
| $72.1M | 0.02% |
2,543,993
-71,446
| -3% | -$2.03M |
|
672
DoorDash
DASH
$110B
| $72M | 0.02% |
1,455,775
+147,028
| +11% | +$7.27M |
|
673
Knight Transportation
KNX
$6.96B
| $72M | 0.02% |
1,470,977
-38,630
| -3% | -$1.89M |
|
674
Commercial Metals
CMC
$6.54B
| $71.6M | 0.02% |
2,018,704
-26,223
| -1% | -$930K |
|
675
BJs Wholesale Club
BJ
$12.8B
| $71M | 0.02% |
975,436
-14,630
| -1% | -$1.07M |
|