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 | |
|---|---|---|---|---|---|---|
726
First Citizens BancShares
FCNCA
$25.2B
| $63.2M | 0.01% |
79,204
-1,036
| -1% | -$826K |
|
727
Caesars Entertainment
CZR
$5.28B
| $63M | 0.01% |
1,953,500
+55,690
| +3% | +$1.8M |
|
|
DOC
728
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $62.8M | 0.01% |
4,177,597
+85,190
| +2% | +$1.28M |
|
729
Dell
DELL
$82B
| $62.7M | 0.01% |
1,835,646
-5,116
| -0.3% | -$175K |
|
730
Liberty Media Series C
FWONK
$25.5B
| $62.7M | 0.01% |
1,108,938
+2,181
| +0.2% | +$123K |
|
731
United Bankshares
UBSI
$5.41B
| $62.7M | 0.01% |
1,753,960
-46,673
| -3% | -$1.67M |
|
732
UGI
UGI
$7.37B
| $62.7M | 0.01% |
1,939,511
-28,263
| -1% | -$914K |
|
733
Deckers Outdoor
DECK
$17.1B
| $62.6M | 0.01% |
1,200,966
-42,078
| -3% | -$2.19M |
|
734
Universal Health Services
UHS
$11.8B
| $62.5M | 0.01% |
708,463
-27,463
| -4% | -$2.42M |
|
735
Idacorp
IDA
$6.68B
| $62.4M | 0.01% |
629,822
+19,157
| +3% | +$1.9M |
|
736
Pinnacle West Capital
PNW
$10.5B
| $62.3M | 0.01% |
966,270
+7,446
| +0.8% | +$480K |
|
737
First Hawaiian
FHB
$3.21B
| $62.3M | 0.01% |
2,527,894
+240,876
| +11% | +$5.93M |
|
738
Terreno Realty
TRNO
$6.07B
| $62M | 0.01% |
1,169,909
+39,615
| +4% | +$2.1M |
|
739
HEICO Class A
HEI.A
$34.8B
| $61.5M | 0.01% |
536,791
-57,653
| -10% | -$6.61M |
|
740
Ovintiv
OVV
$10.6B
| $61.4M | 0.01% |
1,335,181
-31,067
| -2% | -$1.43M |
|
741
Vail Resorts
MTN
$5.64B
| $61.1M | 0.01% |
283,501
+1,565
| +0.6% | +$337K |
|
742
Jabil
JBL
$22.4B
| $61.1M | 0.01% |
1,058,595
-39,767
| -4% | -$2.29M |
|
743
Invesco
IVZ
$9.81B
| $61M | 0.01% |
4,455,038
+953,147
| +27% | +$13.1M |
|
744
Wynn Resorts
WYNN
$12.8B
| $60.4M | 0.01% |
958,224
-20,449
| -2% | -$1.29M |
|
745
Royal Bank of Canada
RY
$204B
| $60.3M | 0.01% |
669,523
+12,275
| +2% | +$1.11M |
|
746
Financial Select Sector SPDR Fund
XLF
$54.1B
| $60.1M | 0.01% |
1,979,734
-42,008
| -2% | -$1.28M |
|
747
EastGroup Properties
EGP
$8.91B
| $60M | 0.01% |
415,462
+6,415
| +2% | +$926K |
|
748
Power Integrations
POWI
$2.52B
| $59.9M | 0.01% |
931,498
-16,408
| -2% | -$1.06M |
|
749
Cleveland-Cliffs
CLF
$5.35B
| $59.9M | 0.01% |
4,447,024
+174,692
| +4% | +$2.35M |
|
750
Ormat Technologies
ORA
$5.48B
| $59.8M | 0.01% |
694,066
+134,835
| +24% | +$11.6M |
|