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 | |
|---|---|---|---|---|---|---|
|
ZEN
751
DELISTED
ZENDESK INC
ZEN
| $59.8M | 0.01% |
786,100
+5,324
| +0.7% | +$405K |
|
752
Dick's Sporting Goods
DKS
$17.6B
| $59.8M | 0.01% |
571,617
-15,582
| -3% | -$1.63M |
|
753
Diageo
DEO
$58.3B
| $59.8M | 0.01% |
352,068
-67,024
| -16% | -$11.4M |
|
754
RLI Corp
RLI
$6.27B
| $59.7M | 0.01% |
1,165,758
-15,940
| -1% | -$816K |
|
755
Dynatrace
DT
$15.3B
| $59.5M | 0.01% |
1,709,712
+637,824
| +60% | +$22.2M |
|
756
News Corp Class A
NWSA
$16.9B
| $59.5M | 0.01% |
3,934,484
-46,537
| -1% | -$703K |
|
|
KRTX
757
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $59.2M | 0.01% |
263,155
+31,275
| +13% | +$7.03M |
|
758
Portland General Electric
POR
$4.61B
| $59.2M | 0.01% |
1,361,800
-14,915
| -1% | -$648K |
|
759
GATX Corp
GATX
$5.99B
| $59.2M | 0.01% |
694,931
-4,868
| -0.7% | -$415K |
|
760
RBC Bearings
RBC
$12.1B
| $59.1M | 0.01% |
284,516
-3,964
| -1% | -$824K |
|
761
Lantheus
LNTH
$3.65B
| $59.1M | 0.01% |
840,317
-2,274
| -0.3% | -$160K |
|
762
Kite Realty
KRG
$5.02B
| $59M | 0.01% |
3,427,395
-83,857
| -2% | -$1.44M |
|
763
Exponent
EXPO
$3.59B
| $59M | 0.01% |
672,834
-41,051
| -6% | -$3.6M |
|
|
TXNM
764
TXNM Energy, Inc.
TXNM
$5.98B
| $59M | 0.01% |
1,289,796
-13,476
| -1% | -$616K |
|
765
Booz Allen Hamilton
BAH
$12.5B
| $59M | 0.01% |
638,453
+11,109
| +2% | +$1.03M |
|
766
Axon Enterprise
AXON
$57.5B
| $58.9M | 0.01% |
508,866
-19,762
| -4% | -$2.29M |
|
|
CHX
767
DELISTED
ChampionX
CHX
| $58.8M | 0.01% |
3,006,536
-39,922
| -1% | -$781K |
|
768
TotalEnergies
TTE
$134B
| $58.8M | 0.01% |
1,263,357
-24,568
| -2% | -$1.14M |
|
769
Lincoln Electric
LECO
$13.4B
| $58.5M | 0.01% |
465,188
-5,673
| -1% | -$713K |
|
770
BP
BP
$87.8B
| $58.4M | 0.01% |
2,046,144
+37,312
| +2% | +$1.07M |
|
771
Hanover Insurance
THG
$6.36B
| $58.4M | 0.01% |
455,861
-1,073
| -0.2% | -$137K |
|
772
DXC Technology
DXC
$2.58B
| $58.4M | 0.01% |
2,385,141
-3,266
| -0.1% | -$80K |
|
773
ASGN Inc
ASGN
$2.3B
| $58.2M | 0.01% |
644,140
-23,028
| -3% | -$2.08M |
|
774
Genpact
G
$7.71B
| $58.1M | 0.01% |
1,328,250
+3,761
| +0.3% | +$165K |
|
775
Apellis Pharmaceuticals
APLS
$3.4B
| $58M | 0.01% |
849,188
+16,490
| +2% | +$1.13M |
|