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
-0.19%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
-$10.5B
(-2.7%)
Cap. Flow
-$6.31B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
4,354
New
108
Increased
2,143
Reduced
1,793
Closed
99
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$215M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 4 |
Nektar Therapeutics
NKTR
|
+$76.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$373M |
| 2 |
Broadcom
AVGO
|
+$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 4 |
JPMorgan Chase
JPM
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$136M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61B
| $337M | 0.09% |
3,373,379
-80,049
| -2% | -$8M |
|
227
Fortive
FTV
$16B
| $334M | 0.09% |
5,148,086
-25,467
| -0.5% | -$1.65M |
|
228
Southwest Airlines
LUV
$16.4B
| $333M | 0.09% |
5,818,326
-89,837
| -2% | -$5.15M |
|
229
Edwards Lifesciences
EW
$46.9B
| $332M | 0.09% |
7,146,051
-115,068
| -2% | -$5.35M |
|
230
PPG Industries
PPG
$24.6B
| $331M | 0.09% |
2,965,977
-53,893
| -2% | -$6.01M |
|
231
Novartis
NVS
$249B
| $331M | 0.09% |
4,563,961
+100,451
| +2% | +$7.28M |
|
232
DXC Technology
DXC
$2.61B
| $329M | 0.09% |
3,788,320
-40,312
| -1% | -$3.51M |
|
233
WEC Energy
WEC
$34.5B
| $329M | 0.09% |
5,251,561
-37,045
| -0.7% | -$2.32M |
|
234
Freeport-McMoran
FCX
$63.1B
| $326M | 0.08% |
18,559,462
-40,445
| -0.2% | -$711K |
|
235
Boston Properties
BXP
$11.6B
| $324M | 0.08% |
2,629,543
+64,847
| +3% | +$7.99M |
|
236
Nucor
NUE
$32.9B
| $323M | 0.08% |
5,291,810
-174,497
| -3% | -$10.7M |
|
237
HCA Healthcare
HCA
$96.2B
| $322M | 0.08% |
3,322,132
-48,566
| -1% | -$4.71M |
|
238
Roper Technologies
ROP
$56.1B
| $321M | 0.08% |
1,144,369
-1,886
| -0.2% | -$529K |
|
239
Masco
MAS
$15.4B
| $319M | 0.08% |
7,883,107
-189,445
| -2% | -$7.66M |
|
240
iShares Russell 1000 Growth ETF
IWF
$118B
| $318M | 0.08% |
2,336,939
-24,023
| -1% | -$3.27M |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $317M | 0.08% |
2,847,997
-27,974
| -1% | -$3.12M |
|
242
Amphenol
APH
$136B
| $317M | 0.08% |
14,730,916
-142,984
| -1% | -$3.08M |
|
243
T Rowe Price
TROW
$23.8B
| $316M | 0.08% |
2,930,444
-128,405
| -4% | -$13.9M |
|
244
Regeneron Pharmaceuticals
REGN
$59.2B
| $316M | 0.08% |
916,314
-18,895
| -2% | -$6.51M |
|
245
Kinder Morgan
KMI
$59.5B
| $315M | 0.08% |
20,942,551
-748,536
| -3% | -$11.3M |
|
246
Hewlett Packard
HPE
$31.2B
| $313M | 0.08% |
17,872,737
-576,496
| -3% | -$10.1M |
|
247
Newmont
NEM
$83.5B
| $313M | 0.08% |
8,023,596
-164,718
| -2% | -$6.44M |
|
248
Autodesk
ADSK
$69B
| $313M | 0.08% |
2,492,417
-46,418
| -2% | -$5.83M |
|
249
Western Digital
WDC
$32.5B
| $311M | 0.08% |
4,453,976
-51,654
| -1% | -$3.6M |
|
250
Kohl's
KSS
$1.8B
| $306M | 0.08% |
4,678,337
-69,575
| -1% | -$4.56M |
|