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
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$6.04B
(+1.9%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
4,269
New
153
Increased
1,667
Reduced
2,166
Closed
93
Top Buys
| 1 |
Verizon
VZ
|
$643M |
| 2 |
Perrigo
PRGO
|
$244M |
| 3 |
EOG Resources
EOG
|
$198M |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$116M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$108M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$294M |
| 2 |
Illinois Tool Works
ITW
|
$250M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$165M |
| 4 |
Microsoft
MSFT
|
$156M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.93B
| $269M | 0.08% |
3,732,595
+82,808
| +2% | +$5.97M |
|
227
Parker-Hannifin
PH
$96.1B
| $268M | 0.08% |
2,242,383
+148,237
| +7% | +$17.7M |
|
228
Las Vegas Sands
LVS
$36.9B
| $267M | 0.08% |
3,310,642
+396,052
| +14% | +$32M |
|
229
Kinder Morgan
KMI
$59.1B
| $267M | 0.08% |
8,219,223
-226,433
| -3% | -$7.36M |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $266M | 0.08% |
11,598,672
+308,325
| +3% | +$7.08M |
|
231
Agilent Technologies
A
$36.5B
| $266M | 0.08% |
6,638,007
-28,928
| -0.4% | -$1.16M |
|
232
Boston Properties
BXP
$12.2B
| $263M | 0.08% |
2,294,218
-91,935
| -4% | -$10.5M |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $260M | 0.08% |
6,347,581
-1,169,607
| -16% | -$48M |
|
234
Netflix
NFLX
$529B
| $260M | 0.08% |
5,162,577
+120,414
| +2% | +$6.06M |
|
235
Chipotle Mexican Grill
CMG
$55.1B
| $260M | 0.08% |
22,849,550
+2,214,900
| +11% | +$25.2M |
|
236
CF Industries
CF
$13.7B
| $255M | 0.08% |
4,894,930
+167,590
| +4% | +$8.74M |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $255M | 0.08% |
6,688,463
+71,999
| +1% | +$2.75M |
|
238
Capri Holdings
CPRI
$2.53B
| $254M | 0.08% |
2,724,803
+189,426
| +7% | +$17.7M |
|
239
PPL Corp
PPL
$26.6B
| $254M | 0.08% |
8,224,028
-344,066
| -4% | -$10.6M |
|
240
PG&E
PCG
$33.2B
| $254M | 0.08% |
5,876,016
-132,232
| -2% | -$5.71M |
|
241
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $253M | 0.08% |
7,492,729
+2,128,458
| +40% | +$71.8M |
|
242
Weyerhaeuser
WY
$18.9B
| $253M | 0.08% |
8,605,362
+71,318
| +0.8% | +$2.09M |
|
243
O'Reilly Automotive
ORLY
$89B
| $252M | 0.08% |
25,442,355
+3,849,510
| +18% | +$38.1M |
|
244
Estee Lauder
EL
$32.1B
| $248M | 0.08% |
3,715,581
+230,818
| +7% | +$15.4M |
|
245
Invesco
IVZ
$9.81B
| $248M | 0.08% |
6,693,100
+459,090
| +7% | +$17M |
|
246
Edison International
EIX
$21B
| $246M | 0.08% |
4,349,204
+205,948
| +5% | +$11.7M |
|
247
Wynn Resorts
WYNN
$12.6B
| $246M | 0.08% |
1,105,743
+46,337
| +4% | +$10.3M |
|
248
Intuitive Surgical
ISRG
$167B
| $245M | 0.08% |
5,027,643
+294,984
| +6% | +$14.4M |
|
249
Lumen
LUMN
$4.87B
| $243M | 0.08% |
7,400,099
-206,837
| -3% | -$6.79M |
|
250
Aptiv
APTV
$17.5B
| $243M | 0.08% |
3,578,244
-10,897
| -0.3% | -$739K |
|