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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$6.58B
(+2.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
139
Increased
2,229
Reduced
1,551
Closed
164
Top Buys
| 1 |
S&P Global
SPGI
|
$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$281M |
| 3 |
Alibaba
BABA
|
$247M |
| 4 |
Charter Communications
CHTR
|
$176M |
| 5 |
Baidu
BIDU
|
$159M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $252M | 0.08% |
12,324,491
-579,811
| -4% | -$11.9M |
|
252
iShares Select Dividend ETF
DVY
$20.8B
| $252M | 0.08% |
2,957,113
+107,650
| +4% | +$9.18M |
|
253
Principal Financial Group
PFG
$17.8B
| $251M | 0.08% |
6,110,047
-201,108
| -3% | -$8.27M |
|
254
Xcel Energy
XEL
$43B
| $250M | 0.08% |
5,581,490
+57,911
| +1% | +$2.59M |
|
255
Zoetis
ZTS
$67.9B
| $249M | 0.08% |
5,253,533
-90,081
| -2% | -$4.28M |
|
256
Estee Lauder
EL
$32.1B
| $249M | 0.08% |
2,735,837
-22,084
| -0.8% | -$2.01M |
|
257
Marathon Petroleum
MPC
$54.8B
| $249M | 0.08% |
6,553,158
-217,956
| -3% | -$8.27M |
|
258
Cummins
CMI
$55.1B
| $248M | 0.08% |
2,204,731
-123,028
| -5% | -$13.8M |
|
259
Healthpeak Properties
DOC
$12.8B
| $248M | 0.08% |
7,689,857
+339,889
| +5% | +$11M |
|
260
Analog Devices
ADI
$122B
| $243M | 0.08% |
4,286,747
-852,708
| -17% | -$48.3M |
|
261
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $242M | 0.08% |
5,472,560
+316,950
| +6% | +$14M |
|
262
Conagra Brands
CAG
$9.23B
| $240M | 0.08% |
6,442,565
-15,875
| -0.2% | -$591K |
|
|
RHT
263
DELISTED
Red Hat Inc
RHT
| $235M | 0.08% |
3,239,151
+14,199
| +0.4% | +$1.03M |
|
264
Fidelity National Information Services
FIS
$35.9B
| $234M | 0.08% |
3,174,275
+56,417
| +2% | +$4.16M |
|
265
iShares Russell 2000 ETF
IWM
$67.8B
| $233M | 0.08% |
2,030,121
+9,087
| +0.4% | +$1.04M |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $232M | 0.08% |
7,779,865
+633,210
| +9% | +$18.9M |
|
267
Fastenal
FAST
$55.1B
| $230M | 0.07% |
20,695,232
-99,448
| -0.5% | -$1.1M |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $229M | 0.07% |
3,913,737
+4,468
| +0.1% | +$262K |
|
269
J.M. Smucker
SJM
$12B
| $229M | 0.07% |
1,502,720
-251,324
| -14% | -$38.3M |
|
270
Hartford Financial Services
HIG
$37B
| $227M | 0.07% |
5,113,089
-114,189
| -2% | -$5.07M |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $227M | 0.07% |
5,027,763
-35,936
| -0.7% | -$1.62M |
|
272
Kimco Realty
KIM
$15.4B
| $226M | 0.07% |
7,217,848
+468,442
| +7% | +$14.7M |
|
273
Hershey
HSY
$37.6B
| $225M | 0.07% |
1,979,384
+31,932
| +2% | +$3.62M |
|
274
Viatris
VTRS
$12.2B
| $224M | 0.07% |
5,190,053
+69,040
| +1% | +$2.99M |
|
275
Ulta Beauty
ULTA
$23.1B
| $223M | 0.07% |
915,698
+229,105
| +33% | +$55.8M |
|