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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$19.7B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,129
Reduced
1,970
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.53B |
| 3 |
NVIDIA
NVDA
|
$553M |
| 4 |
Amazon
AMZN
|
$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Industrial Realty Trust
FR
$6.92B
| $76.4M | 0.01% |
1,451,320
-75,056
| -5% | -$3.95M |
|
702
Franklin Resources
BEN
$13B
| $76.2M | 0.01% |
2,851,463
-142,463
| -5% | -$3.81M |
|
703
iShares MSCI Taiwan ETF
EWT
$6.25B
| $76.1M | 0.01% |
1,619,496
-1,665,175
| -51% | -$78.3M |
|
|
SWAV
704
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $75.9M | 0.01% |
266,061
-187,982
| -41% | -$53.7M |
|
|
BKI
705
DELISTED
Black Knight, Inc. Common Stock
BKI
| $75.9M | 0.01% |
1,269,965
+74,906
| +6% | +$4.47M |
|
706
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $75.8M | 0.01% |
1,541,786
+155,984
| +11% | +$7.67M |
|
707
Kite Realty
KRG
$5.11B
| $75.5M | 0.01% |
3,380,297
+2,983
| +0.1% | +$66.6K |
|
708
Kinsale Capital Group
KNSL
$10.6B
| $75.5M | 0.01% |
201,791
-107,067
| -35% | -$40.1M |
|
709
Knight Transportation
KNX
$7B
| $75.4M | 0.01% |
1,357,401
-146,363
| -10% | -$8.13M |
|
710
Ovintiv
OVV
$10.6B
| $75.4M | 0.01% |
1,979,290
+345,128
| +21% | +$13.1M |
|
711
TEGNA Inc
TGNA
$3.38B
| $75.3M | 0.01% |
4,637,036
+104,063
| +2% | +$1.69M |
|
712
Insight Enterprises
NSIT
$4.02B
| $74.7M | 0.01% |
510,736
-19,338
| -4% | -$2.83M |
|
713
Amdocs
DOX
$9.46B
| $74.6M | 0.01% |
754,661
-35,288
| -4% | -$3.49M |
|
714
Regal Rexnord
RRX
$9.66B
| $74.4M | 0.01% |
483,397
-10,048
| -2% | -$1.55M |
|
715
Woodward
WWD
$14.6B
| $74.3M | 0.01% |
624,637
-36,195
| -5% | -$4.3M |
|
716
Tetra Tech
TTEK
$9.48B
| $74.3M | 0.01% |
2,267,930
-35,345
| -2% | -$1.16M |
|
717
Lear
LEA
$5.91B
| $74.1M | 0.01% |
516,056
-27,973
| -5% | -$4.02M |
|
718
Assurant
AIZ
$10.7B
| $74M | 0.01% |
588,252
-137,846
| -19% | -$17.3M |
|
719
Coca-Cola Europacific Partners
CCEP
$40.4B
| $73.1M | 0.01% |
1,134,682
-59,565
| -5% | -$3.84M |
|
720
SouthState Bank Corporation
SSB
$10.4B
| $73M | 0.01% |
1,110,092
+41,017
| +4% | +$2.7M |
|
721
Sanofi
SNY
$113B
| $73M | 0.01% |
1,355,089
+31,911
| +2% | +$1.72M |
|
722
Halozyme
HALO
$8.76B
| $73M | 0.01% |
2,023,212
-678
| -0% | -$24.5K |
|
723
Royalty Pharma
RPRX
$15.6B
| $73M | 0.01% |
2,373,688
-104,040
| -4% | -$3.2M |
|
724
Jones Lang LaSalle
JLL
$14.8B
| $72.8M | 0.01% |
467,098
-29,941
| -6% | -$4.66M |
|
725
American Homes 4 Rent
AMH
$12.9B
| $72.7M | 0.01% |
2,050,046
+9,262
| +0.5% | +$328K |
|