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 | |
|---|---|---|---|---|---|---|
701
TEGNA Inc
TGNA
$3.37B
| $76.7M | 0.02% |
4,532,973
-142,059
| -3% | -$2.4M |
|
702
UGI
UGI
$7.38B
| $76.5M | 0.02% |
2,202,196
+284,800
| +15% | +$9.9M |
|
703
GATX Corp
GATX
$6B
| $76.5M | 0.02% |
695,369
-5,960
| -0.8% | -$656K |
|
704
SouthState Bank Corporation
SSB
$10.3B
| $76.2M | 0.02% |
1,069,075
+213,056
| +25% | +$15.2M |
|
705
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $75.9M | 0.02% |
1,275,394
+57,371
| +5% | +$3.41M |
|
706
Lear
LEA
$5.76B
| $75.9M | 0.02% |
544,029
+1,743
| +0.3% | +$243K |
|
707
Amdocs
DOX
$9.23B
| $75.9M | 0.02% |
789,949
+35,343
| +5% | +$3.39M |
|
708
Insight Enterprises
NSIT
$3.96B
| $75.8M | 0.02% |
530,074
-4,192
| -0.8% | -$599K |
|
709
Enbridge
ENB
$106B
| $75.7M | 0.02% |
1,984,971
-27,075
| -1% | -$1.03M |
|
710
Inspire Medical Systems
INSP
$2.33B
| $75.6M | 0.02% |
323,100
+4,886
| +2% | +$1.14M |
|
711
Qualys
QLYS
$4.75B
| $75.2M | 0.01% |
578,716
+21,107
| +4% | +$2.74M |
|
712
Invesco
IVZ
$9.88B
| $75.2M | 0.01% |
4,586,940
+109,530
| +2% | +$1.8M |
|
713
ICICI Bank
IBN
$113B
| $75.2M | 0.01% |
3,483,675
+621,088
| +22% | +$13.4M |
|
714
BJs Wholesale Club
BJ
$12.8B
| $75.1M | 0.01% |
987,389
+8,920
| +0.9% | +$679K |
|
715
Equitable Holdings
EQH
$15.8B
| $74.9M | 0.01% |
2,950,001
+17,766
| +0.6% | +$451K |
|
716
Novanta
NOVT
$4.14B
| $74.9M | 0.01% |
470,498
+4,821
| +1% | +$767K |
|
717
Hasbro
HAS
$10.9B
| $74.4M | 0.01% |
1,385,212
-71,616
| -5% | -$3.85M |
|
718
Matador Resources
MTDR
$6.16B
| $74.1M | 0.01% |
1,555,670
+7,125
| +0.5% | +$340K |
|
719
BP
BP
$89.5B
| $74.1M | 0.01% |
1,952,641
-51,550
| -3% | -$1.96M |
|
720
Silicon Laboratories
SLAB
$4.34B
| $74M | 0.01% |
422,416
-12,863
| -3% | -$2.25M |
|
721
OGE Energy
OGE
$8.85B
| $73.9M | 0.01% |
1,962,344
+315,185
| +19% | +$11.9M |
|
722
Wingstop
WING
$7.84B
| $73.5M | 0.01% |
400,379
+4,983
| +1% | +$915K |
|
723
Nexstar Media Group
NXST
$5.98B
| $73.5M | 0.01% |
425,644
+7,237
| +2% | +$1.25M |
|
724
Exact Sciences
EXAS
$10.4B
| $73.4M | 0.01% |
1,081,815
+16,561
| +2% | +$1.12M |
|
725
Option Care Health
OPCH
$4.66B
| $73.3M | 0.01% |
2,307,999
+146,081
| +7% | +$4.64M |
|