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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
(+21%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124
Top Buys
| 1 |
AbbVie
ABBV
|
+$374M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Alibaba
BABA
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Otis Worldwide
OTIS
|
+$245M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$384M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$39.9B
| $307M | 0.07% |
6,249,039
-260
| -0% | -$12.8K |
|
252
Fastenal
FAST
$55B
| $307M | 0.07% |
14,323,110
+13,408
| +0.1% | +$287K |
|
253
PACCAR
PCAR
$51.2B
| $304M | 0.07% |
6,101,771
+66,329
| +1% | +$3.31M |
|
254
Essex Property Trust
ESS
$17.3B
| $302M | 0.07% |
1,318,952
+5,870
| +0.4% | +$1.35M |
|
255
Consolidated Edison
ED
$35B
| $299M | 0.07% |
4,151,835
-117,347
| -3% | -$8.44M |
|
256
HCA Healthcare
HCA
$96.7B
| $296M | 0.07% |
3,052,184
+19,071
| +0.6% | +$1.85M |
|
257
Constellation Brands
STZ
$25.7B
| $295M | 0.07% |
1,686,828
+12,863
| +0.8% | +$2.25M |
|
258
PPG Industries
PPG
$24.7B
| $295M | 0.07% |
2,780,334
-49,983
| -2% | -$5.3M |
|
259
Motorola Solutions
MSI
$79.6B
| $291M | 0.07% |
2,079,845
-190,611
| -8% | -$26.7M |
|
260
Tyson Foods
TSN
$19.9B
| $290M | 0.07% |
4,865,140
-54,370
| -1% | -$3.25M |
|
261
Prudential Financial
PRU
$37.1B
| $290M | 0.07% |
4,761,491
+166,519
| +4% | +$10.1M |
|
262
Healthpeak Properties
DOC
$12.6B
| $286M | 0.07% |
10,370,695
+573,273
| +6% | +$15.8M |
|
|
263
Otis Worldwide
OTIS
$34.5B
| $285M | 0.07% |
5,015,118
+4,314,975
| +616% | +$245M |
|
264
Best Buy
BBY
$16.2B
| $283M | 0.07% |
3,241,378
-98,325
| -3% | -$8.58M |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $281M | 0.07% |
1,897,672
-51,214
| -3% | -$7.58M |
|
266
Palo Alto Networks
PANW
$132B
| $281M | 0.07% |
7,331,568
+114,654
| +2% | +$4.39M |
|
267
Willis Towers Watson
WTW
$32.1B
| $279M | 0.07% |
1,418,648
-64,942
| -4% | -$12.8M |
|
268
ASML
ASML
$317B
| $279M | 0.07% |
758,354
-20,669
| -3% | -$7.61M |
|
269
Dollar Tree
DLTR
$19.6B
| $278M | 0.07% |
2,998,441
+24,694
| +0.8% | +$2.29M |
|
270
McCormick & Company Non-Voting
MKC
$18.7B
| $278M | 0.07% |
3,097,266
+44,318
| +1% | +$3.98M |
|
271
Cintas
CTAS
$81.4B
| $278M | 0.07% |
4,167,828
+205,188
| +5% | +$13.7M |
|
272
Align Technology
ALGN
$9.85B
| $276M | 0.07% |
1,004,558
+39,983
| +4% | +$11M |
|
273
IQVIA
IQV
$32.2B
| $275M | 0.07% |
1,941,543
-23,571
| -1% | -$3.34M |
|
274
Mettler-Toledo International
MTD
$26.5B
| $273M | 0.06% |
338,870
+9,534
| +3% | +$7.68M |
|
275
Parker-Hannifin
PH
$95.7B
| $271M | 0.06% |
1,478,944
+15,346
| +1% | +$2.81M |
|