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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$192M |
| 3 |
Costco
COST
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$302M |
| 2 |
PACCAR
PCAR
|
+$236M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$160M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $85.8M | 0.02% |
863,405
+13,450
| +2% | +$1.34M |
|
652
Universal Health Services
UHS
$11.8B
| $85.7M | 0.02% |
674,535
-11,246
| -2% | -$1.43M |
|
653
Simpson Manufacturing
SSD
$7.97B
| $85.4M | 0.02% |
779,225
+1,369
| +0.2% | +$150K |
|
654
Masimo
MASI
$7.92B
| $85.4M | 0.02% |
462,734
+1,098
| +0.2% | +$203K |
|
655
Knight Transportation
KNX
$6.76B
| $85.1M | 0.02% |
1,503,764
+12,696
| +0.9% | +$718K |
|
656
Simmons First National
SFNC
$2.97B
| $84.9M | 0.02% |
4,856,046
-660,066
| -12% | -$11.5M |
|
657
Okta
OKTA
$15.9B
| $84.5M | 0.02% |
980,398
+6,691
| +0.7% | +$577K |
|
658
Sealed Air
SEE
$4.83B
| $84.1M | 0.02% |
1,830,949
+8,859
| +0.5% | +$407K |
|
659
Service Corp International
SCI
$11B
| $83M | 0.02% |
1,206,101
-23,872
| -2% | -$1.64M |
|
660
Cognex
CGNX
$7.45B
| $82.6M | 0.02% |
1,667,583
-50,701
| -3% | -$2.51M |
|
661
Avantor
AVTR
$8.6B
| $82.6M | 0.02% |
3,906,056
-12,238
| -0.3% | -$259K |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $82.5M | 0.02% |
2,707,353
+7,239
| +0.3% | +$221K |
|
663
Lantheus
LNTH
$3.57B
| $82.4M | 0.02% |
998,518
+3,578
| +0.4% | +$295K |
|
664
GoDaddy
GDDY
$20.1B
| $82.4M | 0.02% |
1,060,431
+14,975
| +1% | +$1.16M |
|
665
FlexShares Core Select Bond Fund
BNDC
$140M
| $82.2M | 0.02% |
3,645,132
-36,117
| -1% | -$814K |
|
666
Darling Ingredients
DAR
$4.95B
| $82M | 0.02% |
1,404,636
+20,372
| +1% | +$1.19M |
|
667
First Industrial Realty Trust
FR
$6.77B
| $81.2M | 0.02% |
1,526,376
+32,175
| +2% | +$1.71M |
|
668
Cleveland-Cliffs
CLF
$5.62B
| $81.1M | 0.02% |
4,426,712
+60,586
| +1% | +$1.11M |
|
669
Rambus
RMBS
$8.3B
| $81M | 0.02% |
1,580,721
-3,223
| -0.2% | -$165K |
|
670
Sony
SONY
$171B
| $80.9M | 0.02% |
4,459,515
+218,205
| +5% | +$3.96M |
|
671
Healthcare Realty
HR
$6.44B
| $80.8M | 0.02% |
4,181,079
-13,066
| -0.3% | -$253K |
|
672
Liberty Media Series C
FWONK
$24.7B
| $80.8M | 0.02% |
1,116,615
+12,594
| +1% | +$911K |
|
673
H&R Block
HRB
$6.73B
| $80.7M | 0.02% |
2,288,937
-60,262
| -3% | -$2.12M |
|
674
Franklin Resources
BEN
$12.6B
| $80.7M | 0.02% |
2,993,926
-42,805
| -1% | -$1.15M |
|
675
Advance Auto Parts
AAP
$3.55B
| $80.6M | 0.02% |
662,494
-21,776
| -3% | -$2.65M |
|