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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$182M |
| 4 |
Public Storage
PSA
|
$161M |
| 5 |
Realty Income
O
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$789M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
$278M |
| 4 |
iShares MSCI India ETF
INDA
|
$252M |
| 5 |
Costco
COST
|
$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $499M | 0.08% |
7,541,336
-122,994
| -2% | -$8.13M |
|
227
General Dynamics
GD
$86.8B
| $497M | 0.08% |
2,383,086
+92,334
| +4% | +$19.2M |
|
228
Rockwell Automation
ROK
$38.2B
| $492M | 0.08% |
1,409,761
-4,742
| -0.3% | -$1.65M |
|
229
Dow Inc
DOW
$17.4B
| $488M | 0.08% |
8,609,868
-21,338
| -0.2% | -$1.21M |
|
230
Keysight
KEYS
$28.9B
| $488M | 0.08% |
2,360,913
-5,945
| -0.3% | -$1.23M |
|
231
American Electric Power
AEP
$57.8B
| $485M | 0.08% |
5,453,503
-102,553
| -2% | -$9.12M |
|
232
Prudential Financial
PRU
$37.2B
| $485M | 0.08% |
4,477,978
-1,020
| -0% | -$110K |
|
233
Allstate
ALL
$53.1B
| $485M | 0.08% |
4,118,517
-106,742
| -3% | -$12.6M |
|
234
Sysco
SYY
$39.4B
| $482M | 0.08% |
6,130,950
-64,381
| -1% | -$5.06M |
|
235
TE Connectivity
TEL
$61.7B
| $481M | 0.08% |
2,983,935
-69,017
| -2% | -$11.1M |
|
236
Fastenal
FAST
$55.1B
| $478M | 0.08% |
14,920,972
-255,396
| -2% | -$8.18M |
|
237
Weyerhaeuser
WY
$18.9B
| $477M | 0.08% |
11,581,999
+212,073
| +2% | +$8.73M |
|
238
CBRE Group
CBRE
$48.9B
| $476M | 0.08% |
4,387,364
+8,671
| +0.2% | +$941K |
|
239
Centene
CNC
$14.2B
| $475M | 0.08% |
5,768,918
+26,126
| +0.5% | +$2.15M |
|
240
Palo Alto Networks
PANW
$130B
| $474M | 0.08% |
5,112,624
-109,422
| -2% | -$10.2M |
|
241
International Flavors & Fragrances
IFF
$16.9B
| $473M | 0.08% |
3,142,260
-4,079
| -0.1% | -$615K |
|
242
Yum! Brands
YUM
$40.1B
| $472M | 0.08% |
3,399,978
-140,258
| -4% | -$19.5M |
|
243
Aflac
AFL
$57.2B
| $471M | 0.08% |
8,058,685
-20,522
| -0.3% | -$1.2M |
|
244
Snowflake
SNOW
$75.3B
| $470M | 0.08% |
1,388,110
+73,817
| +6% | +$25M |
|
245
Parker-Hannifin
PH
$96.1B
| $468M | 0.08% |
1,469,697
-26,483
| -2% | -$8.42M |
|
246
SBA Communications
SBAC
$21.2B
| $466M | 0.08% |
1,199,158
-18,606
| -2% | -$7.24M |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $465M | 0.08% |
2,816,613
-87,352
| -3% | -$14.4M |
|
248
iShares Russell 1000 Value ETF
IWD
$63.5B
| $462M | 0.08% |
2,750,626
+182,189
| +7% | +$30.6M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $458M | 0.08% |
2,517,473
-155,415
| -6% | -$28.3M |
|
250
Schlumberger
SLB
$53.4B
| $458M | 0.08% |
15,278,505
-788,629
| -5% | -$23.6M |
|