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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
(+21%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124
Top Buys
| 1 |
AbbVie
ABBV
|
$374M |
| 2 |
Amazon
AMZN
|
$328M |
| 3 |
Alibaba
BABA
|
$253M |
| 4 |
Microsoft
MSFT
|
$247M |
| 5 |
Otis Worldwide
OTIS
|
$245M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$384M |
| 3 |
RTN
Raytheon Company
RTN
|
$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $341M | 0.08% |
4,512,454
+122,322
| +3% | +$9.24M |
|
227
VF Corp
VFC
$5.86B
| $340M | 0.08% |
5,578,298
+592,328
| +12% | +$36.1M |
|
228
Realty Income
O
$54.2B
| $338M | 0.08% |
5,869,179
-151,483
| -3% | -$8.73M |
|
229
Corteva
CTVA
$49.1B
| $337M | 0.08% |
12,581,845
-165,694
| -1% | -$4.44M |
|
230
Verisk Analytics
VRSK
$37.8B
| $329M | 0.08% |
1,934,148
-13,409
| -0.7% | -$2.28M |
|
231
Johnson Controls International
JCI
$69.5B
| $329M | 0.08% |
9,631,657
-434,325
| -4% | -$14.8M |
|
232
Novartis
NVS
$251B
| $328M | 0.08% |
3,760,103
+158,037
| +4% | +$13.8M |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $328M | 0.08% |
15,599,950
+418,250
| +3% | +$8.8M |
|
234
Yum! Brands
YUM
$40.1B
| $327M | 0.08% |
3,757,917
-256,002
| -6% | -$22.2M |
|
235
Amphenol
APH
$135B
| $324M | 0.08% |
13,529,752
-6,184
| -0% | -$148K |
|
236
Schlumberger
SLB
$53.4B
| $322M | 0.08% |
17,525,010
+529,860
| +3% | +$9.74M |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $322M | 0.08% |
1,103,009
-7,003
| -0.6% | -$2.04M |
|
238
Skyworks Solutions
SWKS
$11.2B
| $321M | 0.08% |
2,508,813
+28,582
| +1% | +$3.65M |
|
239
American International
AIG
$43.9B
| $319M | 0.08% |
10,238,018
-170,631
| -2% | -$5.32M |
|
240
McKesson
MCK
$85.5B
| $319M | 0.08% |
2,077,359
+23,598
| +1% | +$3.62M |
|
241
Cadence Design Systems
CDNS
$95.6B
| $318M | 0.08% |
3,314,466
-140,412
| -4% | -$13.5M |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $317M | 0.08% |
2,820,770
+49,346
| +2% | +$5.54M |
|
243
Aflac
AFL
$57.2B
| $316M | 0.07% |
8,772,188
-377,863
| -4% | -$13.6M |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $315M | 0.07% |
3,202,378
+119,904
| +4% | +$11.8M |
|
245
Rockwell Automation
ROK
$38.2B
| $314M | 0.07% |
1,476,122
+47,131
| +3% | +$10M |
|
246
Valero Energy
VLO
$48.7B
| $314M | 0.07% |
5,330,295
+30,582
| +0.6% | +$1.8M |
|
247
HP
HPQ
$27.4B
| $312M | 0.07% |
17,924,588
-274,869
| -2% | -$4.79M |
|
248
JD.com
JD
$44.6B
| $311M | 0.07% |
5,171,567
+666,865
| +15% | +$40.1M |
|
249
State Street
STT
$32B
| $311M | 0.07% |
4,886,816
+280,177
| +6% | +$17.8M |
|
250
Monster Beverage
MNST
$61B
| $308M | 0.07% |
8,900,254
+69,562
| +0.8% | +$2.41M |
|