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 | |
|---|---|---|---|---|---|---|
826
Woodward
WWD
$14.2B
| $53.1M | 0.01% |
662,034
-2,116
| -0.3% | -$170K |
|
827
Crown Holdings
CCK
$11B
| $53.1M | 0.01% |
654,975
-16,785
| -2% | -$1.36M |
|
|
SWN
828
DELISTED
Southwestern Energy Company
SWN
| $53M | 0.01% |
8,655,982
+2,567,370
| +42% | +$15.7M |
|
829
Toronto Dominion Bank
TD
$129B
| $52.8M | 0.01% |
860,117
+11,706
| +1% | +$718K |
|
830
Voya Financial
VOYA
$7.27B
| $52.5M | 0.01% |
867,389
-80,189
| -8% | -$4.85M |
|
831
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $52.3M | 0.01% |
830,296
-17,170
| -2% | -$1.08M |
|
832
Omnicell
OMCL
$1.48B
| $52.3M | 0.01% |
600,727
+120,579
| +25% | +$10.5M |
|
833
Middleby
MIDD
$7B
| $52.2M | 0.01% |
407,055
-16,302
| -4% | -$2.09M |
|
834
Coca-Cola Europacific Partners
CCEP
$40.3B
| $51.8M | 0.01% |
1,214,899
+942
| +0.1% | +$40.1K |
|
835
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $51.6M | 0.01% |
1,683,804
+39,554
| +2% | +$1.21M |
|
836
Penumbra
PEN
$10.6B
| $51.5M | 0.01% |
271,739
+10,281
| +4% | +$1.95M |
|
837
Lumentum
LITE
$11.4B
| $51.5M | 0.01% |
751,290
-1,330
| -0.2% | -$91.2K |
|
838
Organon & Co
OGN
$2.67B
| $51.5M | 0.01% |
2,200,992
-57,014
| -3% | -$1.33M |
|
839
Pinnacle Financial Partners
PNFP
$7.58B
| $51.4M | 0.01% |
634,319
-5,869
| -0.9% | -$476K |
|
840
Civitas Resources
CIVI
$3.12B
| $51.4M | 0.01% |
894,948
-48,678
| -5% | -$2.79M |
|
841
Hexcel
HXL
$4.9B
| $51.2M | 0.01% |
989,071
-4,586
| -0.5% | -$237K |
|
842
Coinbase
COIN
$80.7B
| $51.1M | 0.01% |
792,271
+229,260
| +41% | +$14.8M |
|
843
Acuity Brands
AYI
$10.1B
| $51M | 0.01% |
324,088
-21,616
| -6% | -$3.4M |
|
844
Fluor
FLR
$6.67B
| $51M | 0.01% |
2,048,992
-180,989
| -8% | -$4.5M |
|
845
Americold
COLD
$3.76B
| $51M | 0.01% |
2,072,719
-47,935
| -2% | -$1.18M |
|
846
Texas Capital Bancshares
TCBI
$3.97B
| $50.9M | 0.01% |
861,647
+19,375
| +2% | +$1.14M |
|
847
Highwoods Properties
HIW
$3.45B
| $50.8M | 0.01% |
1,885,186
+273,661
| +17% | +$7.38M |
|
848
FTI Consulting
FCN
$5.25B
| $50.7M | 0.01% |
306,203
-3,503
| -1% | -$580K |
|
849
CBIZ
CBZ
$3.01B
| $50.7M | 0.01% |
1,185,504
-41,732
| -3% | -$1.79M |
|
850
Lattice Semiconductor
LSCC
$9.06B
| $50.7M | 0.01% |
1,029,878
-24,120
| -2% | -$1.19M |
|