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 | |
|---|---|---|---|---|---|---|
676
Medical Properties Trust
MPW
$2.77B
| $70.6M | 0.02% |
5,949,395
-166,719
| -3% | -$1.98M |
|
677
Pentair
PNR
$17.9B
| $70.5M | 0.02% |
1,735,910
-92,696
| -5% | -$3.77M |
|
678
Cognex
CGNX
$7.45B
| $70.4M | 0.02% |
1,698,336
+37,219
| +2% | +$1.54M |
|
679
United Therapeutics
UTHR
$18.3B
| $70.3M | 0.02% |
335,597
-947
| -0.3% | -$198K |
|
680
NNN REIT
NNN
$8.06B
| $70.1M | 0.02% |
1,759,114
+38,475
| +2% | +$1.53M |
|
681
Plug Power
PLUG
$1.63B
| $70.1M | 0.02% |
3,334,515
+111,173
| +3% | +$2.34M |
|
682
SAP
SAP
$316B
| $69.9M | 0.02% |
860,758
-50,620
| -6% | -$4.11M |
|
683
UFP Industries
UFPI
$5.88B
| $69.8M | 0.02% |
967,440
-16,089
| -2% | -$1.16M |
|
684
RenaissanceRe
RNR
$11.2B
| $69.7M | 0.02% |
496,252
-4,034
| -0.8% | -$566K |
|
685
Toro Company
TTC
$7.71B
| $69.7M | 0.02% |
805,612
-7,867
| -1% | -$680K |
|
686
Cadence Bank
CADE
$6.94B
| $69.3M | 0.02% |
2,727,489
-46,448
| -2% | -$1.18M |
|
687
East-West Bancorp
EWBC
$14.9B
| $69.3M | 0.02% |
1,031,874
-5,674
| -0.5% | -$381K |
|
688
Regal Rexnord
RRX
$9.45B
| $69.1M | 0.02% |
492,660
+3,216
| +0.7% | +$451K |
|
689
Builders FirstSource
BLDR
$15.5B
| $68.8M | 0.02% |
1,168,168
-117,092
| -9% | -$6.9M |
|
690
SouthState Bank Corporation
SSB
$10.2B
| $68.7M | 0.02% |
868,851
-15,672
| -2% | -$1.24M |
|
|
CLR
691
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68.6M | 0.02% |
1,027,038
-266,260
| -21% | -$17.8M |
|
692
Alcoa
AA
$8.1B
| $68.5M | 0.02% |
2,034,048
-16,574
| -0.8% | -$558K |
|
693
Watsco
WSO
$16.3B
| $68M | 0.02% |
264,172
-1,903
| -0.7% | -$490K |
|
694
Commerce Bancshares
CBSH
$8.04B
| $67.8M | 0.02% |
1,186,053
-34,755
| -3% | -$1.99M |
|
695
Lennox International
LII
$19.6B
| $67.8M | 0.02% |
304,312
-13,505
| -4% | -$3.01M |
|
696
TransUnion
TRU
$18.3B
| $67.7M | 0.02% |
1,138,799
-1,617
| -0.1% | -$96.2K |
|
697
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $67.7M | 0.02% |
1,388,656
-35,143
| -2% | -$1.71M |
|
698
Webster Financial
WBS
$10.2B
| $67.7M | 0.02% |
1,498,520
-33,985
| -2% | -$1.54M |
|
699
Jones Lang LaSalle
JLL
$14.5B
| $67.7M | 0.02% |
448,329
+7,397
| +2% | +$1.12M |
|
700
Option Care Health
OPCH
$4.75B
| $67.6M | 0.02% |
2,148,599
+127,546
| +6% | +$4.01M |
|