Northern Trust Portfolio holdings
AUM
$727B
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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$568B
(+5.6%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
228
Increased
1,708
Reduced
2,388
Closed
115
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$404M |
| 2 |
CoStar Group
CSGP
|
$209M |
| 3 |
Trade Desk
TTD
|
$197M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$194M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 4 |
Microsoft
MSFT
|
$319M |
| 5 |
Linde
LIN
|
$288M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$196B
| $456M | 0.08% |
9,101,478
+569,305
| +7% | +$28.5M |
|
227
CSX Corp
CSX
$60.6B
| $453M | 0.08% |
14,129,166
+5,441,394
| +63% | +$175M |
|
228
Cadence Design Systems
CDNS
$95.5B
| $453M | 0.08% |
3,311,773
+80,967
| +3% | +$11.1M |
|
229
Palo Alto Networks
PANW
$127B
| $451M | 0.08% |
1,214,744
+270
| +0% | +$100K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $449M | 0.08% |
8,531,268
-325,826
| -4% | -$17.1M |
|
231
ASML
ASML
$292B
| $446M | 0.08% |
644,962
-105,353
| -14% | -$72.8M |
|
232
American International
AIG
$45.1B
| $442M | 0.08% |
9,277,381
-248,072
| -3% | -$11.8M |
|
233
PPG Industries
PPG
$25.1B
| $442M | 0.08% |
2,600,829
-13,223
| -0.5% | -$2.24M |
|
234
Amphenol
APH
$133B
| $442M | 0.08% |
6,454,008
-66,576
| -1% | -$4.55M |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $437M | 0.08% |
3,882,509
-150,541
| -4% | -$17M |
|
236
Phillips 66
PSX
$54B
| $437M | 0.08% |
5,095,774
-48,670
| -0.9% | -$4.18M |
|
237
General Dynamics
GD
$87.3B
| $436M | 0.08% |
2,318,453
-87,850
| -4% | -$16.5M |
|
238
Aflac
AFL
$57.2B
| $436M | 0.08% |
8,128,941
+48,441
| +0.6% | +$2.6M |
|
239
HP
HPQ
$26.7B
| $436M | 0.08% |
14,446,628
-649,274
| -4% | -$19.6M |
|
240
Nucor
NUE
$34.1B
| $434M | 0.08% |
4,527,784
-58,279
| -1% | -$5.59M |
|
241
DexCom
DXCM
$29.5B
| $434M | 0.08% |
1,017,135
+3,422
| +0.3% | +$1.46M |
|
242
Motorola Solutions
MSI
$78.7B
| $433M | 0.08% |
1,996,968
+34,471
| +2% | +$7.48M |
|
243
O'Reilly Automotive
ORLY
$88B
| $432M | 0.08% |
762,515
-12,770
| -2% | -$7.23M |
|
244
Cognizant
CTSH
$35.3B
| $431M | 0.08% |
6,226,680
-172,666
| -3% | -$12M |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $430M | 0.08% |
2,971,992
-56,284
| -2% | -$8.14M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $422M | 0.07% |
2,599,662
+223,580
| +9% | +$36.3M |
|
247
Centene
CNC
$14.3B
| $421M | 0.07% |
5,777,485
-203,573
| -3% | -$14.8M |
|
248
Blackstone
BX
$134B
| $418M | 0.07% |
4,302,646
+1,275,561
| +42% | +$124M |
|
249
WEC Energy
WEC
$34.3B
| $417M | 0.07% |
4,683,833
-41,705
| -0.9% | -$3.71M |
|
250
Skyworks Solutions
SWKS
$11.1B
| $417M | 0.07% |
2,172,405
-71,971
| -3% | -$13.8M |
|