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 | |
|---|---|---|---|---|---|---|
726
Ares Management
ARES
$39.3B
| $72.9M | 0.01% |
873,914
+12,519
| +1% | +$1.04M |
|
727
Lennox International
LII
$19.6B
| $72.7M | 0.01% |
289,301
-2,091
| -0.7% | -$525K |
|
728
TransUnion
TRU
$17.5B
| $72.5M | 0.01% |
1,166,930
+13,735
| +1% | +$853K |
|
729
SPS Commerce
SPSC
$4.18B
| $72.4M | 0.01% |
475,054
+2,585
| +0.5% | +$394K |
|
730
Jones Lang LaSalle
JLL
$14.6B
| $72.3M | 0.01% |
497,039
+74,733
| +18% | +$10.9M |
|
731
Dick's Sporting Goods
DKS
$18.2B
| $72.1M | 0.01% |
508,438
+16,951
| +3% | +$2.41M |
|
732
Chord Energy
CHRD
$6.1B
| $72.1M | 0.01% |
535,588
+125,419
| +31% | +$16.9M |
|
733
Janus Henderson
JHG
$6.96B
| $72M | 0.01% |
2,703,029
-13,002
| -0.5% | -$346K |
|
734
Sanofi
SNY
$115B
| $72M | 0.01% |
1,323,178
+20,442
| +2% | +$1.11M |
|
735
Generac Holdings
GNRC
$10.9B
| $71.9M | 0.01% |
665,764
+2,990
| +0.5% | +$323K |
|
736
EXL Service
EXLS
$6.9B
| $71.9M | 0.01% |
2,220,045
-16,900
| -0.8% | -$547K |
|
|
WWE
737
DELISTED
World Wrestling Entertainment
WWE
| $71.8M | 0.01% |
786,765
-16,716
| -2% | -$1.53M |
|
738
Idacorp
IDA
$6.76B
| $71.6M | 0.01% |
661,197
+25,265
| +4% | +$2.74M |
|
739
Huntington Ingalls Industries
HII
$10.7B
| $71.2M | 0.01% |
343,914
-9,447
| -3% | -$1.96M |
|
740
TotalEnergies
TTE
$136B
| $71.1M | 0.01% |
1,204,006
-62,971
| -5% | -$3.72M |
|
741
Wolfspeed
WOLF
$230M
| $70.8M | 0.01% |
1,089,528
+35,103
| +3% | +$2.28M |
|
742
Light & Wonder
LNW
$7.43B
| $70.7M | 0.01% |
1,177,819
-11,790
| -1% | -$708K |
|
743
Coca-Cola Europacific Partners
CCEP
$40.4B
| $70.7M | 0.01% |
1,194,247
-39,347
| -3% | -$2.33M |
|
744
Kite Realty
KRG
$4.97B
| $70.7M | 0.01% |
3,377,314
-80,601
| -2% | -$1.69M |
|
745
Chart Industries
GTLS
$8.95B
| $70.6M | 0.01% |
562,836
-45,078
| -7% | -$5.65M |
|
|
AIRC
746
DELISTED
Apartment Income REIT Corp.
AIRC
| $70.3M | 0.01% |
1,963,815
-2,463
| -0.1% | -$88.2K |
|
747
Saic
SAIC
$4.75B
| $70.3M | 0.01% |
654,025
+10,255
| +2% | +$1.1M |
|
748
Thomson Reuters
TRI
$76.8B
| $70.2M | 0.01% |
520,241
-9,010
| -2% | -$1.22M |
|
749
Western Union
WU
$2.73B
| $70.2M | 0.01% |
6,295,239
-1,133,872
| -15% | -$12.6M |
|
750
Ally Financial
ALLY
$12.7B
| $70M | 0.01% |
2,746,867
+13,924
| +0.5% | +$355K |
|