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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$6.58B
(+2.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
139
Increased
2,229
Reduced
1,551
Closed
164
Top Buys
| 1 |
S&P Global
SPGI
|
$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$281M |
| 3 |
Alibaba
BABA
|
$247M |
| 4 |
Charter Communications
CHTR
|
$176M |
| 5 |
Baidu
BIDU
|
$159M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.14B
| $276M | 0.09% |
4,965,890
-12,510
| -0.3% | -$696K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $276M | 0.09% |
1,826,896
+70,717
| +4% | +$10.7M |
|
228
Ross Stores
ROST
$49.4B
| $275M | 0.09% |
4,852,333
-70,604
| -1% | -$4M |
|
229
Kellanova
K
$27.8B
| $271M | 0.09% |
3,537,166
+46,000
| +1% | +$3.53M |
|
230
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $271M | 0.09% |
12,377,080
+1,628,438
| +15% | +$35.6M |
|
231
Nucor
NUE
$33.8B
| $271M | 0.09% |
5,480,635
-316,810
| -5% | -$15.7M |
|
232
HP
HPQ
$27.4B
| $270M | 0.09% |
21,519,840
+2,256,148
| +12% | +$28.3M |
|
|
233
Charter Communications
CHTR
$35.7B
| $269M | 0.09% |
1,176,863
+771,698
| +190% | +$176M |
|
234
HCA Healthcare
HCA
$98.5B
| $269M | 0.09% |
3,488,791
-105,248
| -3% | -$8.11M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $268M | 0.09% |
5,005,609
-130,274
| -3% | -$6.98M |
|
236
Sherwin-Williams
SHW
$92.9B
| $266M | 0.09% |
2,722,422
-4,335
| -0.2% | -$424K |
|
237
T Rowe Price
TROW
$23.8B
| $266M | 0.09% |
3,647,267
-58,853
| -2% | -$4.29M |
|
238
Electronic Arts
EA
$42.2B
| $266M | 0.09% |
3,505,759
-111,082
| -3% | -$8.42M |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $265M | 0.09% |
8,890,179
+240,912
| +3% | +$7.18M |
|
240
Omnicom Group
OMC
$15.4B
| $263M | 0.09% |
3,224,093
-24,663
| -0.8% | -$2.01M |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $262M | 0.09% |
3,364,584
-136,193
| -4% | -$10.6M |
|
242
Dollar Tree
DLTR
$20.6B
| $261M | 0.08% |
2,765,639
+49,860
| +2% | +$4.7M |
|
243
Edwards Lifesciences
EW
$47.5B
| $259M | 0.08% |
7,802,331
-75,330
| -1% | -$2.5M |
|
244
Illumina
ILMN
$15.7B
| $259M | 0.08% |
1,898,379
-23,138
| -1% | -$3.16M |
|
245
Southwest Airlines
LUV
$16.5B
| $258M | 0.08% |
6,578,444
-30,698
| -0.5% | -$1.2M |
|
246
Newell Brands
NWL
$2.68B
| $257M | 0.08% |
5,285,655
+1,574,366
| +42% | +$76.5M |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $256M | 0.08% |
4,707,824
-181,718
| -4% | -$9.89M |
|
248
Keurig Dr Pepper
KDP
$38.9B
| $255M | 0.08% |
2,642,903
-36,566
| -1% | -$3.53M |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $255M | 0.08% |
6,201,700
-105,093
| -2% | -$4.32M |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $253M | 0.08% |
2,943,445
+30,442
| +1% | +$2.62M |
|