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 | |
|---|---|---|---|---|---|---|
676
Twilio
TWLO
$16.1B
| $80.5M | 0.02% |
1,207,978
+158,368
| +15% | +$10.6M |
|
677
Pinnacle West Capital
PNW
$10.4B
| $80.4M | 0.02% |
1,014,938
-159
| -0% | -$12.6K |
|
678
Alcoa
AA
$8.15B
| $80.2M | 0.02% |
1,885,109
-40,925
| -2% | -$1.74M |
|
679
Commerce Bancshares
CBSH
$8.01B
| $80.1M | 0.02% |
1,513,061
+68,800
| +5% | +$3.64M |
|
680
SS&C Technologies
SSNC
$21.7B
| $79.7M | 0.02% |
1,410,501
+24,214
| +2% | +$1.37M |
|
681
Exponent
EXPO
$3.52B
| $79.2M | 0.02% |
794,281
+108,874
| +16% | +$10.9M |
|
682
RLI Corp
RLI
$6.11B
| $78.9M | 0.02% |
1,186,634
+10,584
| +0.9% | +$703K |
|
683
Southern Copper
SCCO
$83.5B
| $78.9M | 0.02% |
1,086,008
+123,747
| +13% | +$8.99M |
|
684
Aramark
ARMK
$10B
| $78.8M | 0.02% |
3,049,353
+1,112,289
| +57% | +$28.8M |
|
685
NRG Energy
NRG
$31.1B
| $78.8M | 0.02% |
2,297,085
-4,947
| -0.2% | -$170K |
|
686
Prosperity Bancshares
PB
$6.41B
| $78.1M | 0.02% |
1,269,115
+3,384
| +0.3% | +$208K |
|
687
NNN REIT
NNN
$8.11B
| $78M | 0.02% |
1,767,494
-11,698
| -0.7% | -$516K |
|
688
Dynatrace
DT
$14.6B
| $78M | 0.02% |
1,842,939
+149,824
| +9% | +$6.34M |
|
689
Fortune Brands Innovations
FBIN
$7.15B
| $77.8M | 0.02% |
1,325,075
+13,617
| +1% | +$800K |
|
690
Terreno Realty
TRNO
$5.96B
| $77.8M | 0.02% |
1,203,584
+59,194
| +5% | +$3.82M |
|
691
Whirlpool
WHR
$5.26B
| $77.5M | 0.02% |
586,675
-20,819
| -3% | -$2.75M |
|
692
iShares Gold Trust
IAU
$53.2B
| $77.4M | 0.02% |
2,071,978
+187,760
| +10% | +$7.02M |
|
693
Paylocity
PCTY
$9.39B
| $77.3M | 0.02% |
389,120
-1,485
| -0.4% | -$295K |
|
694
Halozyme
HALO
$8.93B
| $77.3M | 0.02% |
2,023,890
-64,952
| -3% | -$2.48M |
|
695
Liberty Broadband Class C
LBRDK
$8.58B
| $77.2M | 0.02% |
945,145
-117,672
| -11% | -$9.61M |
|
696
American Financial Group
AFG
$11.4B
| $77.2M | 0.02% |
635,248
-25,448
| -4% | -$3.09M |
|
697
Toyota
TM
$256B
| $76.9M | 0.02% |
542,896
-2,491
| -0.5% | -$353K |
|
698
Murphy Oil
MUR
$3.69B
| $76.9M | 0.02% |
2,079,202
+249,997
| +14% | +$9.24M |
|
699
Penumbra
PEN
$10.7B
| $76.8M | 0.02% |
275,713
+3,071
| +1% | +$856K |
|
700
Repligen
RGEN
$6.81B
| $76.7M | 0.02% |
455,690
+3,401
| +0.8% | +$573K |
|