Northern Trust

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
Cap. Flow
-$4.21B
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.48%
Holding
4,838
New
88
Increased
1,800
Reduced
2,342
Closed
125

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362M
2
TSLA icon
Tesla
TSLA
+$183M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$171M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$109M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M

Top Sells

1
AAPL icon
Apple
AAPL
+$517M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$399M
3
MSFT icon
Microsoft
MSFT
+$285M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$175M
5
CVX icon
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
SFBS icon
901
ServisFirst Bancshares
SFBS
$4.6B
$47.1M 0.01%
588,674
+61,287
+12% +$4.9M
SXT icon
902
Sensient Technologies
SXT
$4.51B
$47.1M 0.01%
678,672
-6,446
-0.9% -$447K
LI icon
903
Li Auto
LI
$24.3B
$47M 0.01%
2,042,834
+156,013
+8% +$3.59M
FERG icon
904
Ferguson
FERG
$45B
$46.9M 0.01%
455,386
-665
-0.1% -$68.5K
BCPC
905
Balchem Corporation
BCPC
$5.05B
$46.7M 0.01%
384,043
-1,348
-0.3% -$164K
CBT icon
906
Cabot Corp
CBT
$4.21B
$46.7M 0.01%
730,167
-15,827
-2% -$1.01M
IBKR icon
907
Interactive Brokers
IBKR
$27.8B
$46.6M 0.01%
2,913,956
+271,340
+10% +$4.34M
RRC icon
908
Range Resources
RRC
$8.3B
$46.5M 0.01%
1,839,179
-100,531
-5% -$2.54M
NATI
909
DELISTED
National Instruments Corp
NATI
$46.3M 0.01%
1,227,336
-21,729
-2% -$820K
HEI icon
910
HEICO
HEI
$44.1B
$46.3M 0.01%
321,695
-9,234
-3% -$1.33M
AIT icon
911
Applied Industrial Technologies
AIT
$9.95B
$45.8M 0.01%
445,732
-1,833
-0.4% -$188K
CIEN icon
912
Ciena
CIEN
$18.4B
$45.8M 0.01%
1,132,817
-26,359
-2% -$1.07M
CLH icon
913
Clean Harbors
CLH
$12.6B
$45.7M 0.01%
415,348
+2,621
+0.6% +$288K
AXNX
914
DELISTED
Axonics, Inc. Common Stock
AXNX
$45.6M 0.01%
647,908
+9,055
+1% +$638K
CHDN icon
915
Churchill Downs
CHDN
$6.77B
$45.6M 0.01%
495,186
-16,280
-3% -$1.5M
NVCR icon
916
NovoCure
NVCR
$1.37B
$45.6M 0.01%
600,008
-20,603
-3% -$1.57M
CATY icon
917
Cathay General Bancorp
CATY
$3.4B
$45.5M 0.01%
1,184,032
-16,765
-1% -$645K
VMI icon
918
Valmont Industries
VMI
$7.45B
$45.5M 0.01%
169,328
-7,858
-4% -$2.11M
SYNH
919
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$45.5M 0.01%
964,584
-11,215
-1% -$529K
HSBC icon
920
HSBC
HSBC
$237B
$45.3M 0.01%
1,738,412
-74,036
-4% -$1.93M
NVST icon
921
Envista
NVST
$3.45B
$45.3M 0.01%
1,380,887
+51,152
+4% +$1.68M
DY icon
922
Dycom Industries
DY
$7.51B
$44.8M 0.01%
469,290
-7,325
-2% -$700K
AVLR
923
DELISTED
Avalara, Inc.
AVLR
$44.8M 0.01%
488,243
-54,857
-10% -$5.04M
MDU icon
924
MDU Resources
MDU
$3.36B
$44.6M 0.01%
4,285,043
-55,714
-1% -$579K
WK icon
925
Workiva
WK
$4.24B
$44.5M 0.01%
572,346
-7,044
-1% -$548K
35 36
37
38 39