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
-0.19%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$384B
AUM Growth
-$10.5B
(-2.7%)
Cap. Flow
-$6.31B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
4,354
New
108
Increased
2,143
Reduced
1,793
Closed
99
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$215M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 4 |
Nektar Therapeutics
NKTR
|
+$76.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$373M |
| 2 |
Broadcom
AVGO
|
+$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$144M |
| 4 |
JPMorgan Chase
JPM
|
+$144M |
| 5 |
Wells Fargo
WFC
|
+$136M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$37.6B
| $299M | 0.08% |
2,529,092
+8,381
| +0.3% | +$992K |
|
252
Moody's
MCO
$90.9B
| $299M | 0.08% |
1,854,498
-63,534
| -3% | -$10.2M |
|
253
Microchip Technology
MCHP
$34.8B
| $296M | 0.08% |
6,472,622
-123,184
| -2% | -$5.63M |
|
254
Xcel Energy
XEL
$42.5B
| $293M | 0.08% |
6,433,685
+37,270
| +0.6% | +$1.7M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $292M | 0.08% |
4,059,566
-184,384
| -4% | -$13.3M |
|
256
Fifth Third Bancorp
FITB
$30B
| $291M | 0.08% |
9,166,729
-224,385
| -2% | -$7.12M |
|
257
Ameriprise Financial
AMP
$46.6B
| $290M | 0.08% |
1,961,576
-31,436
| -2% | -$4.65M |
|
258
American Water Works
AWK
$27.3B
| $289M | 0.08% |
3,524,348
+5,046
| +0.1% | +$414K |
|
259
Public Service Enterprise Group
PEG
$39.9B
| $287M | 0.07% |
5,711,546
-145,242
| -2% | -$7.3M |
|
260
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $284M | 0.07% |
3,685,344
+168,745
| +5% | +$13M |
|
261
Motorola Solutions
MSI
$79.6B
| $282M | 0.07% |
2,680,052
-113,228
| -4% | -$11.9M |
|
262
Edison International
EIX
$21B
| $282M | 0.07% |
4,426,964
-131,788
| -3% | -$8.39M |
|
263
M&T Bank
MTB
$31.2B
| $281M | 0.07% |
1,525,337
-26,691
| -2% | -$4.92M |
|
264
Corning
GLW
$62.3B
| $281M | 0.07% |
10,066,004
-440,015
| -4% | -$12.3M |
|
|
265
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $279M | 0.07% |
5,780,685
-2,987,432
| -34% | -$144M |
|
266
Rockwell Automation
ROK
$38.4B
| $279M | 0.07% |
1,600,861
-86,581
| -5% | -$15.1M |
|
267
Parker-Hannifin
PH
$95.5B
| $279M | 0.07% |
1,629,998
-162,199
| -9% | -$27.7M |
|
268
Essex Property Trust
ESS
$17.2B
| $279M | 0.07% |
1,157,740
-15,128
| -1% | -$3.64M |
|
269
Monster Beverage
MNST
$61.7B
| $279M | 0.07% |
9,740,376
-71,172
| -0.7% | -$2.04M |
|
|
270
Nektar Therapeutics
NKTR
$910M
| $277M | 0.07% |
173,721
+48,264
| +38% | +$76.9M |
|
271
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $277M | 0.07% |
5,361,504
+164,156
| +3% | +$8.47M |
|
272
PACCAR
PCAR
$51.1B
| $275M | 0.07% |
6,239,943
+161,059
| +3% | +$7.1M |
|
273
Cardinal Health
CAH
$36B
| $271M | 0.07% |
4,322,657
+14,642
| +0.3% | +$918K |
|
274
Stanley Black & Decker
SWK
$11.8B
| $271M | 0.07% |
1,768,119
-46,668
| -3% | -$7.15M |
|
275
Realty Income
O
$54.4B
| $271M | 0.07% |
5,403,699
+198,581
| +4% | +$9.95M |
|