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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
(+21%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124
Top Buys
| 1 |
AbbVie
ABBV
|
+$374M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Alibaba
BABA
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Otis Worldwide
OTIS
|
+$245M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$384M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RH
RH
$4.34B
| $70M | 0.02% |
281,062
+4,972
| +2% | +$1.24M |
|
677
Saia
SAIA
$8.43B
| $69.8M | 0.02% |
628,018
+19,211
| +3% | +$2.14M |
|
678
Equitable Holdings
EQH
$16.1B
| $69.7M | 0.02% |
3,612,684
-95,811
| -3% | -$1.85M |
|
679
ONE Gas
OGS
$4.53B
| $69.6M | 0.02% |
903,880
-348,325
| -28% | -$26.8M |
|
680
Assurant
AIZ
$10.6B
| $69.6M | 0.02% |
673,829
-3,769
| -0.6% | -$389K |
|
681
Unifirst Corp
UNF
$3.22B
| $69.5M | 0.02% |
388,553
+1,956
| +0.5% | +$350K |
|
682
SEI Investments
SEIC
$10.8B
| $69.4M | 0.02% |
1,263,044
-43,537
| -3% | -$2.39M |
|
683
HealthEquity
HQY
$7.97B
| $69.4M | 0.02% |
1,183,406
+47,202
| +4% | +$2.77M |
|
684
Reliance Steel & Aluminium
RS
$15.7B
| $69.4M | 0.02% |
731,067
-54,777
| -7% | -$5.2M |
|
685
Howmet Aerospace
HWM
$74.3B
| $69.4M | 0.02% |
4,378,367
-1,564,254
| -26% | -$24.8M |
|
686
HF Sinclair
DINO
$9.53B
| $69.2M | 0.02% |
2,369,165
+78,800
| +3% | +$2.3M |
|
687
The Mosaic Company
MOS
$10.7B
| $69.1M | 0.02% |
5,524,483
-806,925
| -13% | -$10.1M |
|
688
OGE Energy
OGE
$8.89B
| $69M | 0.02% |
2,271,794
+27,141
| +1% | +$824K |
|
689
Cadence Bank
CADE
$6.99B
| $68.9M | 0.02% |
3,031,823
+23,497
| +0.8% | +$534K |
|
690
Coca-Cola Europacific Partners
CCEP
$40.8B
| $68.9M | 0.02% |
1,825,342
-115,344
| -6% | -$4.36M |
|
691
ABM Industries
ABM
$2.88B
| $68.9M | 0.02% |
1,898,294
+12,457
| +0.7% | +$452K |
|
|
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $68.5M | 0.02% |
3,558,277
-364,118
| -9% | -$7.01M |
|
693
Takeda Pharmaceutical
TAK
$48.4B
| $68.4M | 0.02% |
3,816,937
+403,825
| +12% | +$7.24M |
|
694
Ciena
CIEN
$18.9B
| $68.4M | 0.02% |
1,262,132
-54,603
| -4% | -$2.96M |
|
695
iShares Russell 2000 Value ETF
IWN
$12B
| $68.3M | 0.02% |
701,236
+47,002
| +7% | +$4.58M |
|
696
KB Home
KBH
$4.54B
| $68.3M | 0.02% |
2,224,695
+388,531
| +21% | +$11.9M |
|
697
National Health Investors
NHI
$3.69B
| $67.6M | 0.02% |
1,113,998
+3,709
| +0.3% | +$225K |
|
698
Zions Bancorporation
ZION
$8.59B
| $67.6M | 0.02% |
1,987,210
-87,612
| -4% | -$2.98M |
|
699
Graco
GGG
$14.3B
| $67.2M | 0.02% |
1,399,821
+6,335
| +0.5% | +$304K |
|
|
AAN.A
700
DELISTED
AARON'S INC CL-A
AAN.A
| $67.1M | 0.02% |
1,477,967
-225,796
| -13% | -$10.3M |
|