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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
FlexShares Core Select Bond Fund
BNDC
$140M
| $62.9M | 0.01% |
2,826,769
+206,957
| +8% | +$4.61M |
|
952
First American
FAF
$6.87B
| $62.9M | 0.01% |
1,024,793
-38,439
| -4% | -$2.36M |
|
953
Voya Financial
VOYA
$7.44B
| $62.7M | 0.01% |
883,429
-55,726
| -6% | -$3.96M |
|
954
Corebridge Financial
CRBG
$18B
| $62.7M | 0.01% |
1,766,746
-210,074
| -11% | -$7.46M |
|
955
Alcoa
AA
$8.61B
| $62.5M | 0.01% |
2,119,014
-308,820
| -13% | -$9.11M |
|
956
Vail Resorts
MTN
$5.33B
| $62.4M | 0.01% |
397,352
+11,745
| +3% | +$1.85M |
|
957
RLI Corp
RLI
$6.14B
| $62.3M | 0.01% |
862,983
-60,098
| -7% | -$4.34M |
|
958
Qiagen
QGEN
$9.82B
| $62.3M | 0.01% |
1,296,373
+75,932
| +6% | +$3.65M |
|
959
ESAB
ESAB
$6.69B
| $62.3M | 0.01% |
516,589
-28,340
| -5% | -$3.42M |
|
960
Novanta
NOVT
$4.12B
| $62.2M | 0.01% |
482,189
+14,797
| +3% | +$1.91M |
|
961
Genpact
G
$7.41B
| $62M | 0.01% |
1,408,605
-59,244
| -4% | -$2.61M |
|
962
Maplebear
CART
$12.2B
| $62M | 0.01% |
1,369,512
+47,322
| +4% | +$2.14M |
|
963
CAVA Group
CAVA
$7.38B
| $61.9M | 0.01% |
734,404
+55,260
| +8% | +$4.65M |
|
964
Ormat Technologies
ORA
$5.53B
| $61.7M | 0.01% |
737,063
-112,944
| -13% | -$9.46M |
|
965
American Healthcare REIT
AHR
$7.19B
| $61.7M | 0.01% |
1,679,534
-16,544
| -1% | -$608K |
|
966
Guardant Health
GH
$6.85B
| $61.6M | 0.01% |
1,183,803
-93,477
| -7% | -$4.86M |
|
967
First Financial Bankshares
FFIN
$5.12B
| $61.6M | 0.01% |
1,711,105
-15,085
| -0.9% | -$543K |
|
968
Deutsche Bank
DB
$71.6B
| $61.4M | 0.01% |
2,095,971
+591,796
| +39% | +$17.3M |
|
969
FMC
FMC
$4.79B
| $61.4M | 0.01% |
1,469,685
-80,332
| -5% | -$3.35M |
|
970
BellRing Brands
BRBR
$4.8B
| $61M | 0.01% |
1,053,744
-20,353
| -2% | -$1.18M |
|
971
Abercrombie & Fitch
ANF
$4.12B
| $61M | 0.01% |
736,148
+11,592
| +2% | +$960K |
|
972
Hamilton Lane
HLNE
$6.53B
| $61M | 0.01% |
428,987
-194,084
| -31% | -$27.6M |
|
973
AGNC Investment
AGNC
$10.7B
| $60.9M | 0.01% |
6,627,484
+233,525
| +4% | +$2.15M |
|
974
Healthcare Realty
HR
$6.45B
| $60.8M | 0.01% |
3,835,970
-244,465
| -6% | -$3.88M |
|
975
Hanover Insurance
THG
$6.45B
| $60.8M | 0.01% |
357,767
+472
| +0.1% | +$80.2K |
|