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
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
-$3.82B
(-0.91%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,352
Reduced
1,568
Closed
122
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$392M |
| 2 |
Global Payments
GPN
|
$295M |
| 3 |
L3Harris
LHX
|
$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 5 |
Fiserv
FI
|
$178M |
Top Sells
| 1 |
Apple
AAPL
|
$733M |
| 2 |
Microsoft
MSFT
|
$456M |
| 3 |
APC
Anadarko Petroleum
APC
|
$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$302M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$43.6B
| $312M | 0.07% |
1,893,958
-78,731
| -4% | -$13M |
|
252
ServiceNow
NOW
$192B
| $309M | 0.07% |
1,216,048
+79,835
| +7% | +$20.3M |
|
253
Alexandria Real Estate Equities
ARE
$14.5B
| $309M | 0.07% |
2,003,534
+59,668
| +3% | +$9.19M |
|
254
Microchip Technology
MCHP
$35.9B
| $308M | 0.07% |
6,633,700
-264,084
| -4% | -$12.3M |
|
255
FlexShares International Quality Dividend Index Fund
IQDF
$801M
| $308M | 0.07% |
13,822,619
-1,400,632
| -9% | -$31.2M |
|
256
SBA Communications
SBAC
$20.3B
| $308M | 0.07% |
1,276,797
+1,888
| +0.1% | +$455K |
|
257
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $304M | 0.07% |
2,911,570
+159,516
| +6% | +$16.7M |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $301M | 0.07% |
4,500,840
+282,221
| +7% | +$18.9M |
|
259
Weyerhaeuser
WY
$18.5B
| $298M | 0.07% |
10,774,199
-96,989
| -0.9% | -$2.69M |
|
260
NXP Semiconductors
NXPI
$57B
| $298M | 0.07% |
2,730,171
-690,550
| -20% | -$75.4M |
|
261
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
| $297M | 0.07% |
6,167,065
-1,955,594
| -24% | -$94.3M |
|
262
Agilent Technologies
A
$36.4B
| $296M | 0.07% |
3,857,350
-87,823
| -2% | -$6.73M |
|
263
IQVIA
IQV
$32.1B
| $295M | 0.07% |
1,974,513
+138,384
| +8% | +$20.7M |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $295M | 0.07% |
3,634,549
-125,516
| -3% | -$10.2M |
|
265
Idexx Laboratories
IDXX
$52.3B
| $294M | 0.07% |
1,081,241
+1,767
| +0.2% | +$480K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $293M | 0.07% |
3,058,582
-127,109
| -4% | -$12.2M |
|
267
T-Mobile US
TMUS
$274B
| $293M | 0.07% |
3,717,056
+1,030,484
| +38% | +$81.2M |
|
268
Hilton Worldwide
HLT
$64.8B
| $293M | 0.07% |
3,143,185
-63,092
| -2% | -$5.87M |
|
269
Entergy
ETR
$38.9B
| $293M | 0.07% |
4,986,078
-101,514
| -2% | -$5.96M |
|
270
Fortive
FTV
$16.2B
| $290M | 0.07% |
5,062,448
-132,041
| -3% | -$7.58M |
|
271
TE Connectivity
TEL
$61.9B
| $290M | 0.07% |
3,110,391
-101,019
| -3% | -$9.41M |
|
272
Verisk Analytics
VRSK
$37.8B
| $288M | 0.07% |
1,821,993
-63,727
| -3% | -$10.1M |
|
273
Principal Financial Group
PFG
$17.7B
| $287M | 0.07% |
5,018,282
-116,112
| -2% | -$6.63M |
|
274
Southwest Airlines
LUV
$16.6B
| $284M | 0.07% |
5,267,018
-238,075
| -4% | -$12.9M |
|
275
Omnicom Group
OMC
$15.3B
| $283M | 0.07% |
3,614,841
-185,880
| -5% | -$14.6M |
|