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 | |
|---|---|---|---|---|---|---|
751
American Airlines Group
AAL
$8.46B
| $69.9M | 0.01% |
4,738,433
-57,603
| -1% | -$850K |
|
752
Interparfums
IPAR
$3.47B
| $69.8M | 0.01% |
490,770
-56,791
| -10% | -$8.08M |
|
753
HEICO Class A
HEI.A
$35B
| $69.7M | 0.01% |
513,122
-7,490
| -1% | -$1.02M |
|
754
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $69.6M | 0.01% |
677,038
+11,268
| +2% | +$1.16M |
|
755
Sensata Technologies
ST
$4.59B
| $69.6M | 0.01% |
1,390,884
+35,387
| +3% | +$1.77M |
|
756
Regal Rexnord
RRX
$9.39B
| $69.4M | 0.01% |
493,445
+5,520
| +1% | +$777K |
|
757
Royal Gold
RGLD
$12.3B
| $69.1M | 0.01% |
532,473
-3,554
| -0.7% | -$461K |
|
|
BKI
758
DELISTED
Black Knight, Inc. Common Stock
BKI
| $68.8M | 0.01% |
1,195,059
-43,723
| -4% | -$2.52M |
|
759
Vail Resorts
MTN
$5.37B
| $68.7M | 0.01% |
294,179
+3,412
| +1% | +$797K |
|
760
Trip.com Group
TCOM
$47.4B
| $68.7M | 0.01% |
1,824,716
+437,072
| +31% | +$16.5M |
|
761
Unum
UNM
$12.6B
| $68.5M | 0.01% |
1,731,069
+4,850
| +0.3% | +$192K |
|
762
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $68.4M | 0.01% |
905,943
-134,849
| -13% | -$10.2M |
|
763
KBR
KBR
$6.42B
| $68.4M | 0.01% |
1,242,619
+22,125
| +2% | +$1.22M |
|
764
Performance Food Group
PFGC
$16.3B
| $68.2M | 0.01% |
1,130,043
+11,937
| +1% | +$720K |
|
765
Hexcel
HXL
$4.93B
| $68.1M | 0.01% |
997,319
+4,397
| +0.4% | +$300K |
|
766
EastGroup Properties
EGP
$8.72B
| $68M | 0.01% |
411,596
-3,392
| -0.8% | -$561K |
|
767
News Corp Class A
NWSA
$16.2B
| $67.7M | 0.01% |
3,922,628
+13,228
| +0.3% | +$228K |
|
768
Tetra Tech
TTEK
$9.37B
| $67.7M | 0.01% |
2,303,275
+27,135
| +1% | +$797K |
|
769
Visteon
VC
$3.42B
| $67.6M | 0.01% |
430,962
-32,884
| -7% | -$5.16M |
|
770
Wyndham Hotels & Resorts
WH
$6.43B
| $67.4M | 0.01% |
993,496
-69
| -0% | -$4.68K |
|
771
First Citizens BancShares
FCNCA
$25.2B
| $67.4M | 0.01% |
69,255
-5,325
| -7% | -$5.18M |
|
772
Dell
DELL
$84.2B
| $67.4M | 0.01% |
1,675,948
-70,505
| -4% | -$2.84M |
|
773
Ormat Technologies
ORA
$5.51B
| $67.4M | 0.01% |
794,736
+41,781
| +6% | +$3.54M |
|
774
Voya Financial
VOYA
$7.3B
| $67.1M | 0.01% |
938,737
+23,200
| +3% | +$1.66M |
|
775
Murphy USA
MUSA
$7.26B
| $66.9M | 0.01% |
259,148
-7,610
| -3% | -$1.96M |
|