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 | |
|---|---|---|---|---|---|---|
801
DaVita
DVA
$9.46B
| $55.3M | 0.01% |
667,516
-27,045
| -4% | -$2.24M |
|
802
Perrigo
PRGO
$3.04B
| $55.2M | 0.01% |
1,547,559
+93,569
| +6% | +$3.34M |
|
803
Independence Realty Trust
IRT
$4.06B
| $55.1M | 0.01% |
3,295,759
-126,047
| -4% | -$2.11M |
|
804
Crocs
CROX
$4.43B
| $55.1M | 0.01% |
802,014
-8,453
| -1% | -$580K |
|
805
EXL Service
EXLS
$6.9B
| $55M | 0.01% |
1,867,495
-32,315
| -2% | -$952K |
|
806
OGE Energy
OGE
$8.85B
| $55M | 0.01% |
1,507,426
-16,600
| -1% | -$605K |
|
807
PotlatchDeltic
PCH
$3.21B
| $54.9M | 0.01% |
1,338,402
+179,625
| +16% | +$7.37M |
|
808
Newell Brands
NWL
$2.54B
| $54.8M | 0.01% |
3,944,255
-93,658
| -2% | -$1.3M |
|
809
AGNC Investment
AGNC
$10.8B
| $54.8M | 0.01% |
6,502,474
+449,758
| +7% | +$3.79M |
|
810
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
| $54.7M | 0.01% |
1,179,594
-19,338
| -2% | -$897K |
|
811
AMN Healthcare
AMN
$751M
| $54.7M | 0.01% |
516,284
-17,731
| -3% | -$1.88M |
|
812
Helmerich & Payne
HP
$2.07B
| $54.7M | 0.01% |
1,478,529
-12,692
| -0.9% | -$469K |
|
813
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $54.4M | 0.01% |
604,038
+20,443
| +4% | +$1.84M |
|
814
Canadian National Railway
CNI
$57.7B
| $54.3M | 0.01% |
502,615
-2,006
| -0.4% | -$217K |
|
815
Sony
SONY
$171B
| $54.2M | 0.01% |
4,232,705
-186,450
| -4% | -$2.39M |
|
816
Ralph Lauren
RL
$18.9B
| $54.2M | 0.01% |
638,178
-31,549
| -5% | -$2.68M |
|
817
KBR
KBR
$6.42B
| $54.2M | 0.01% |
1,253,940
-15,808
| -1% | -$683K |
|
818
Vornado Realty Trust
VNO
$7.77B
| $54.1M | 0.01% |
2,336,790
+20,389
| +0.9% | +$472K |
|
819
Nexstar Media Group
NXST
$5.98B
| $54M | 0.01% |
323,894
-10,131
| -3% | -$1.69M |
|
820
CVB Financial
CVBF
$2.8B
| $54M | 0.01% |
2,133,161
+15,391
| +0.7% | +$390K |
|
821
Novanta
NOVT
$4.14B
| $53.8M | 0.01% |
465,171
+103,139
| +28% | +$11.9M |
|
822
SEI Investments
SEIC
$10.7B
| $53.8M | 0.01% |
1,095,921
-17,389
| -2% | -$853K |
|
823
Okta
OKTA
$15.9B
| $53.6M | 0.01% |
942,436
+47,350
| +5% | +$2.69M |
|
824
Mattel
MAT
$5.78B
| $53.5M | 0.01% |
2,824,469
-39,055
| -1% | -$740K |
|
825
Kilroy Realty
KRC
$4.98B
| $53.2M | 0.01% |
1,264,411
-14,687
| -1% | -$618K |
|