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
-18.17%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$348B
AUM Growth
-$98.5B
(-22%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
4,348
New
88
Increased
2,717
Reduced
1,208
Closed
130
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Prologis
PLD
|
+$178M |
| 4 |
Digital Realty Trust
DLR
|
+$133M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$349M |
| 2 |
Apple
AAPL
|
+$298M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$176M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$162M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$139B
| $247M | 0.07% |
13,535,936
+118,664
| +0.9% | +$2.16M |
|
252
PACCAR
PCAR
$51.3B
| $246M | 0.07% |
6,035,442
-49,310
| -0.8% | -$2.01M |
|
253
State Street
STT
$32.1B
| $245M | 0.07% |
4,606,639
+53,197
| +1% | +$2.83M |
|
254
Synopsys
SNPS
$113B
| $244M | 0.07% |
1,892,859
+21,673
| +1% | +$2.79M |
|
255
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $241M | 0.07% |
3,344,491
+317,889
| +11% | +$23M |
|
256
Valero Energy
VLO
$49B
| $240M | 0.07% |
5,299,713
-322,744
| -6% | -$14.6M |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $240M | 0.07% |
3,082,474
+24,798
| +0.8% | +$1.93M |
|
258
Constellation Brands
STZ
$25.8B
| $240M | 0.07% |
1,673,965
-17,391
| -1% | -$2.49M |
|
259
Prudential Financial
PRU
$37.5B
| $240M | 0.07% |
4,594,972
-213,282
| -4% | -$11.1M |
|
260
Ball Corp
BALL
$13.8B
| $239M | 0.07% |
3,700,816
+26,231
| +0.7% | +$1.7M |
|
261
Trane Technologies
TT
$90.2B
| $239M | 0.07% |
2,892,847
+67,077
| +2% | +$5.54M |
|
262
PPG Industries
PPG
$24.7B
| $237M | 0.07% |
2,830,317
-49,641
| -2% | -$4.15M |
|
263
Entergy
ETR
$38.9B
| $235M | 0.07% |
5,010,506
+77,374
| +2% | +$3.64M |
|
264
Edison International
EIX
$20.8B
| $235M | 0.07% |
4,295,190
+75,868
| +2% | +$4.16M |
|
265
Healthpeak Properties
DOC
$12.5B
| $234M | 0.07% |
9,797,422
+485,417
| +5% | +$11.6M |
|
266
Ameren
AEE
$26.8B
| $233M | 0.07% |
3,199,035
-40,123
| -1% | -$2.92M |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $230M | 0.07% |
3,655,139
+29,733
| +0.8% | +$1.87M |
|
268
Schlumberger
SLB
$54B
| $229M | 0.07% |
16,995,150
-594,251
| -3% | -$8.02M |
|
269
Cadence Design Systems
CDNS
$98.2B
| $228M | 0.07% |
3,454,878
+56,563
| +2% | +$3.74M |
|
270
VeriSign
VRSN
$26.2B
| $228M | 0.07% |
1,266,251
+5,023
| +0.4% | +$905K |
|
271
Microchip Technology
MCHP
$35.1B
| $228M | 0.07% |
6,718,658
+63,358
| +1% | +$2.15M |
|
272
Mettler-Toledo International
MTD
$26.6B
| $227M | 0.07% |
329,336
+4,147
| +1% | +$2.86M |
|
273
Fortive
FTV
$16B
| $225M | 0.06% |
4,876,564
-44,721
| -0.9% | -$2.07M |
|
274
Republic Services
RSG
$70.9B
| $224M | 0.06% |
2,989,727
+7,952
| +0.3% | +$597K |
|
275
DTE Energy
DTE
$28B
| $224M | 0.06% |
2,772,866
-110,248
| -4% | -$8.91M |
|