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 | |
|---|---|---|---|---|---|---|
701
Southwest Gas
SWX
$5.58B
| $67.4M | 0.02% |
966,960
-21,791
| -2% | -$1.52M |
|
702
CACI
CACI
$10.4B
| $67.3M | 0.02% |
257,876
+4,877
| +2% | +$1.27M |
|
703
Five Below
FIVE
$8.34B
| $67.3M | 0.02% |
488,660
-1,679
| -0.3% | -$231K |
|
704
American Homes 4 Rent
AMH
$12.9B
| $66.9M | 0.02% |
2,039,076
-25,142
| -1% | -$825K |
|
|
LTHM
705
DELISTED
Livent Corporation
LTHM
| $66.8M | 0.02% |
2,180,957
+22,670
| +1% | +$695K |
|
706
Yum China
YUMC
$16.3B
| $66.3M | 0.02% |
1,401,445
-22,236
| -2% | -$1.05M |
|
707
Valley National Bancorp
VLY
$6.02B
| $66.2M | 0.02% |
6,133,642
-67,178
| -1% | -$726K |
|
708
Brixmor Property Group
BRX
$8.5B
| $66.2M | 0.02% |
3,583,685
+113,624
| +3% | +$2.1M |
|
709
Lear
LEA
$6B
| $66.1M | 0.02% |
552,658
-4,542
| -0.8% | -$544K |
|
710
SS&C Technologies
SSNC
$21.7B
| $66.1M | 0.02% |
1,384,233
-67,335
| -5% | -$3.22M |
|
711
Home BancShares
HOMB
$5.84B
| $66.1M | 0.02% |
2,934,447
+14,693
| +0.5% | +$331K |
|
712
Masimo
MASI
$8.08B
| $66M | 0.02% |
467,828
-35,694
| -7% | -$5.04M |
|
713
Fidelity National Financial
FNF
$16.4B
| $66M | 0.02% |
1,896,846
-56,046
| -3% | -$1.95M |
|
714
Franklin Resources
BEN
$12.9B
| $65.9M | 0.02% |
3,064,374
-91,368
| -3% | -$1.97M |
|
715
HF Sinclair
DINO
$9.56B
| $65.8M | 0.02% |
1,222,447
-46,383
| -4% | -$2.5M |
|
716
Murphy Oil
MUR
$3.61B
| $65.5M | 0.02% |
1,862,961
-38,480
| -2% | -$1.35M |
|
717
NIO
NIO
$14.1B
| $65.4M | 0.01% |
4,144,051
+199,125
| +5% | +$3.14M |
|
718
British American Tobacco
BTI
$123B
| $65.3M | 0.01% |
1,839,518
-9,506
| -0.5% | -$337K |
|
719
Old National Bancorp
ONB
$8.96B
| $65M | 0.01% |
3,945,295
-45,942
| -1% | -$757K |
|
720
Royal Gold
RGLD
$12.3B
| $64.9M | 0.01% |
691,683
-5,727
| -0.8% | -$537K |
|
721
Black Hills Corp
BKH
$4.26B
| $64.6M | 0.01% |
954,472
-14,636
| -2% | -$991K |
|
722
Omega Healthcare
OHI
$12.8B
| $64.6M | 0.01% |
2,189,632
+43,053
| +2% | +$1.27M |
|
723
Unum
UNM
$12.6B
| $64.1M | 0.01% |
1,650,872
-82,586
| -5% | -$3.2M |
|
724
Hancock Whitney
HWC
$5.33B
| $64M | 0.01% |
1,397,710
-18,432
| -1% | -$844K |
|
|
LHCG
725
DELISTED
LHC Group LLC
LHCG
| $63.7M | 0.01% |
389,127
-11,622
| -3% | -$1.9M |
|