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
+4.14%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$16.7B
(+4.1%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
4,367
New
132
Increased
2,595
Reduced
1,226
Closed
93
Top Buys
| 1 |
Dow Inc
DOW
|
$375M |
| 2 |
Corteva
CTVA
|
$270M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$259M |
| 4 |
Visa
V
|
$221M |
| 5 |
Amcor
AMCR
|
$130M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$319M |
| 2 |
RHT
Red Hat Inc
RHT
|
$241M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$112M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$109M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$92.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$246B
| $315M | 0.07% |
10,377,326
+246,225
| +2% | +$7.48M |
|
252
Hilton Worldwide
HLT
$65B
| $313M | 0.07% |
3,206,277
-99,525
| -3% | -$9.73M |
|
253
Eversource Energy
ES
$23.3B
| $312M | 0.07% |
4,122,679
+222,957
| +6% | +$16.9M |
|
254
ServiceNow
NOW
$196B
| $312M | 0.07% |
1,136,213
+44,195
| +4% | +$12.1M |
|
255
Omnicom Group
OMC
$15.2B
| $311M | 0.07% |
3,800,721
+62,032
| +2% | +$5.08M |
|
256
iShares Core MSCI EAFE ETF
IEFA
$152B
| $310M | 0.07% |
5,047,617
-157,167
| -3% | -$9.65M |
|
257
TE Connectivity
TEL
$61.5B
| $308M | 0.07% |
3,211,410
+47,464
| +2% | +$4.55M |
|
258
Regeneron Pharmaceuticals
REGN
$58.7B
| $306M | 0.07% |
978,518
+5,530
| +0.6% | +$1.73M |
|
259
Nucor
NUE
$33.1B
| $305M | 0.07% |
5,533,740
-4,548
| -0.1% | -$251K |
|
260
Corning
GLW
$61.8B
| $304M | 0.07% |
9,155,142
-21,129
| -0.2% | -$702K |
|
261
Monster Beverage
MNST
$61.2B
| $304M | 0.07% |
9,511,102
-49,434
| -0.5% | -$1.58M |
|
|
TSS
262
DELISTED
Total System Services, Inc.
TSS
| $302M | 0.07% |
2,352,834
+34,624
| +1% | +$4.44M |
|
263
Global Payments
GPN
$21.1B
| $301M | 0.07% |
1,882,683
+78,630
| +4% | +$12.6M |
|
264
Healthpeak Properties
DOC
$12.7B
| $299M | 0.07% |
9,362,249
+821,684
| +10% | +$26.3M |
|
265
Microchip Technology
MCHP
$35.2B
| $299M | 0.07% |
6,897,784
+172,804
| +3% | +$7.49M |
|
266
Principal Financial Group
PFG
$17.7B
| $297M | 0.07% |
5,134,394
-64,891
| -1% | -$3.76M |
|
267
Idexx Laboratories
IDXX
$51.9B
| $297M | 0.07% |
1,079,474
+16,299
| +2% | +$4.49M |
|
268
IQVIA
IQV
$31.9B
| $295M | 0.07% |
1,836,129
+70,776
| +4% | +$11.4M |
|
269
PACCAR
PCAR
$51.2B
| $295M | 0.07% |
6,174,650
-32,061
| -0.5% | -$1.53M |
|
270
Mettler-Toledo International
MTD
$26.9B
| $295M | 0.07% |
350,784
+10,145
| +3% | +$8.52M |
|
271
Agilent Technologies
A
$36.1B
| $295M | 0.07% |
3,945,173
+80,217
| +2% | +$5.99M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $292M | 0.07% |
3,760,065
-25,043
| -0.7% | -$1.94M |
|
273
Willis Towers Watson
WTW
$32.3B
| $290M | 0.07% |
1,512,443
+49,071
| +3% | +$9.4M |
|
274
Masco
MAS
$15.8B
| $287M | 0.07% |
7,324,174
+10,066
| +0.1% | +$395K |
|
275
SBA Communications
SBAC
$20.6B
| $287M | 0.07% |
1,274,909
+35,929
| +3% | +$8.08M |
|