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 | |
|---|---|---|---|---|---|---|
801
Home BancShares
HOMB
$5.78B
| $63.4M | 0.01% |
2,919,110
-31,138
| -1% | -$676K |
|
802
Fidelity National Financial
FNF
$16.4B
| $63.2M | 0.01% |
1,810,341
+9,568
| +0.5% | +$334K |
|
803
SEI Investments
SEIC
$10.8B
| $63.2M | 0.01% |
1,097,612
+16,159
| +1% | +$930K |
|
804
Maximus
MMS
$5.03B
| $63.1M | 0.01% |
802,149
-34,402
| -4% | -$2.71M |
|
805
Financial Select Sector SPDR Fund
XLF
$54.6B
| $63.1M | 0.01% |
1,963,541
-23,743
| -1% | -$763K |
|
806
WEX
WEX
$6.02B
| $63M | 0.01% |
342,754
-5,294
| -2% | -$974K |
|
807
AGCO
AGCO
$8.14B
| $63M | 0.01% |
465,825
+7,683
| +2% | +$1.04M |
|
808
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $63M | 0.01% |
1,852,827
+124,064
| +7% | +$4.22M |
|
809
FlexShares US Quality Large Cap Index Fund
QLC
$586M
| $63M | 0.01% |
1,385,802
-45,598
| -3% | -$2.07M |
|
810
Universal Display
OLED
$6.52B
| $62.9M | 0.01% |
405,564
+10,930
| +3% | +$1.7M |
|
811
Neogen
NEOG
$1.25B
| $62.6M | 0.01% |
3,379,094
+491,536
| +17% | +$9.1M |
|
|
TXNM
812
TXNM Energy, Inc.
TXNM
$6B
| $62.5M | 0.01% |
1,283,044
-28,540
| -2% | -$1.39M |
|
813
Ralph Lauren
RL
$19B
| $62.4M | 0.01% |
534,543
-5,435
| -1% | -$634K |
|
814
Fluor
FLR
$6.71B
| $62.3M | 0.01% |
2,016,170
-11,689
| -0.6% | -$361K |
|
815
Genpact
G
$7.5B
| $62.1M | 0.01% |
1,343,530
+28,581
| +2% | +$1.32M |
|
816
Casey's General Stores
CASY
$20.6B
| $61.5M | 0.01% |
284,001
+3,351
| +1% | +$725K |
|
817
Vistra
VST
$70.2B
| $61.5M | 0.01% |
2,561,361
+917
| +0% | +$22K |
|
818
HNI Corp
HNI
$2.09B
| $61.4M | 0.01% |
2,206,205
+51,047
| +2% | +$1.42M |
|
819
Royal Bank of Canada
RY
$204B
| $61.2M | 0.01% |
640,196
+10,546
| +2% | +$1.01M |
|
820
HF Sinclair
DINO
$9.6B
| $61.1M | 0.01% |
1,262,373
-30,920
| -2% | -$1.5M |
|
|
AQUA
821
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $61.1M | 0.01% |
1,227,911
+17,971
| +1% | +$894K |
|
822
Canadian National Railway
CNI
$58.4B
| $61M | 0.01% |
516,733
+40,678
| +9% | +$4.8M |
|
823
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $60.9M | 0.01% |
470,531
-19,266
| -4% | -$2.49M |
|
824
Olin
OLN
$2.99B
| $60.9M | 0.01% |
1,097,232
-35,087
| -3% | -$1.95M |
|
825
Hanover Insurance
THG
$6.43B
| $60.8M | 0.01% |
472,916
+25,907
| +6% | +$3.33M |
|