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
+4.14%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$16.7B
(+4.1%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
4,367
New
132
Increased
2,595
Reduced
1,226
Closed
93
Top Buys
| 1 |
Dow Inc
DOW
|
$375M |
| 2 |
Corteva
CTVA
|
$270M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$259M |
| 4 |
Visa
V
|
$221M |
| 5 |
Amcor
AMCR
|
$130M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$319M |
| 2 |
RHT
Red Hat Inc
RHT
|
$241M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$112M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$109M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$92.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $367M | 0.09% |
1,862,693
+33,708
| +2% | +$6.64M |
|
227
Delta Air Lines
DAL
$39.9B
| $363M | 0.09% |
6,403,999
+42,077
| +0.7% | +$2.39M |
|
228
Clorox
CLX
$15.5B
| $363M | 0.09% |
2,369,859
+14,792
| +0.6% | +$2.26M |
|
229
Novartis
NVS
$251B
| $362M | 0.09% |
3,963,027
-402,217
| -9% | -$36.7M |
|
230
Trane Technologies
TT
$92.1B
| $361M | 0.09% |
2,853,849
-10,025
| -0.4% | -$1.27M |
|
231
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $360M | 0.09% |
6,446,537
+225,872
| +4% | +$12.6M |
|
232
AutoZone
AZO
$70.6B
| $357M | 0.08% |
324,399
+7,959
| +3% | +$8.75M |
|
233
Motorola Solutions
MSI
$79.8B
| $355M | 0.08% |
2,130,124
-79,378
| -4% | -$13.2M |
|
234
Fortive
FTV
$16.2B
| $354M | 0.08% |
5,194,489
+34,368
| +0.7% | +$2.34M |
|
235
Essex Property Trust
ESS
$17.3B
| $353M | 0.08% |
1,210,865
+85,299
| +8% | +$24.9M |
|
236
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $350M | 0.08% |
15,223,251
-1,329,669
| -8% | -$30.6M |
|
237
Oneok
OKE
$45.7B
| $345M | 0.08% |
5,017,875
+73,948
| +1% | +$5.09M |
|
238
TSMC
TSM
$1.26T
| $342M | 0.08% |
8,729,724
+136,843
| +2% | +$5.36M |
|
239
Boston Properties
BXP
$12.2B
| $342M | 0.08% |
2,648,190
+45,390
| +2% | +$5.86M |
|
240
PPG Industries
PPG
$24.8B
| $334M | 0.08% |
2,861,816
+63,949
| +2% | +$7.46M |
|
241
NXP Semiconductors
NXPI
$57.2B
| $334M | 0.08% |
3,420,721
-404,842
| -11% | -$39.5M |
|
242
McKesson
MCK
$85.5B
| $329M | 0.08% |
2,446,111
+33,578
| +1% | +$4.51M |
|
243
W.W. Grainger
GWW
$47.5B
| $326M | 0.08% |
1,213,792
-3,086
| -0.3% | -$828K |
|
244
Amphenol
APH
$135B
| $325M | 0.08% |
13,556,720
+240,596
| +2% | +$5.77M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $323M | 0.08% |
2,101,750
+36,883
| +2% | +$5.67M |
|
246
Dollar Tree
DLTR
$20.6B
| $322M | 0.08% |
2,999,892
+73,236
| +3% | +$7.86M |
|
247
iShares Russell 1000 ETF
IWB
$43.4B
| $321M | 0.08% |
1,972,689
-17,957
| -0.9% | -$2.92M |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $317M | 0.08% |
5,048,525
+16,432
| +0.3% | +$1.03M |
|
249
T Rowe Price
TROW
$23.8B
| $317M | 0.08% |
2,887,480
+16,791
| +0.6% | +$1.84M |
|
250
DTE Energy
DTE
$28.4B
| $316M | 0.08% |
2,903,136
+61,220
| +2% | +$6.66M |
|