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
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$24.3B
(+4.7%)
Cap. Flow
-$7.85B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
187
Increased
1,469
Reduced
2,750
Closed
86
Top Buys
| 1 |
VF Corp
VFC
|
$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$215M |
| 5 |
International Flavors & Fragrances
IFF
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$749M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Carnival Corp
CCL
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$223M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.2B
| $382M | 0.07% |
5,981,058
-52,091
| -0.9% | -$3.33M |
|
252
IQVIA
IQV
$31.9B
| $379M | 0.07% |
1,964,569
-8,926
| -0.5% | -$1.72M |
|
253
Realty Income
O
$54.2B
| $378M | 0.07% |
6,150,358
+368,595
| +6% | +$22.7M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $377M | 0.07% |
2,376,082
+416,285
| +21% | +$66.1M |
|
255
Clorox
CLX
$15.5B
| $377M | 0.07% |
1,953,123
-146,065
| -7% | -$28.2M |
|
256
Corning
GLW
$61B
| $377M | 0.07% |
8,657,386
-66,615
| -0.8% | -$2.9M |
|
257
Alexandria Real Estate Equities
ARE
$14.5B
| $376M | 0.07% |
2,286,919
-76,428
| -3% | -$12.6M |
|
258
MSCI
MSCI
$42.9B
| $376M | 0.07% |
896,135
-45,980
| -5% | -$19.3M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $375M | 0.07% |
3,028,276
+52,088
| +2% | +$6.45M |
|
260
Weyerhaeuser
WY
$18.9B
| $373M | 0.07% |
10,465,726
-250,737
| -2% | -$8.93M |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $373M | 0.07% |
1,097,137
+9,349
| +0.9% | +$3.17M |
|
262
Rockwell Automation
ROK
$38.2B
| $372M | 0.07% |
1,400,385
-34,453
| -2% | -$9.15M |
|
263
State Street
STT
$32B
| $371M | 0.07% |
4,421,910
-194,232
| -4% | -$16.3M |
|
264
Kinder Morgan
KMI
$59.1B
| $369M | 0.07% |
22,185,484
-8,241
| -0% | -$137K |
|
265
Motorola Solutions
MSI
$79.8B
| $369M | 0.07% |
1,962,497
-42,336
| -2% | -$7.96M |
|
266
Nucor
NUE
$33.8B
| $368M | 0.07% |
4,586,063
-107,965
| -2% | -$8.67M |
|
267
McKesson
MCK
$85.5B
| $367M | 0.07% |
1,881,279
-102,426
| -5% | -$20M |
|
268
Constellation Brands
STZ
$26.2B
| $367M | 0.07% |
1,608,464
-17,295
| -1% | -$3.94M |
|
269
DexCom
DXCM
$31.6B
| $364M | 0.07% |
4,054,852
+19,344
| +0.5% | +$1.74M |
|
270
Best Buy
BBY
$16.1B
| $364M | 0.07% |
3,166,220
-3,650
| -0.1% | -$419K |
|
271
Marathon Petroleum
MPC
$54.8B
| $363M | 0.07% |
6,788,894
-124,584
| -2% | -$6.66M |
|
272
Eversource Energy
ES
$23.6B
| $360M | 0.07% |
4,159,390
+68,094
| +2% | +$5.9M |
|
273
D.R. Horton
DHI
$54.2B
| $358M | 0.07% |
4,020,894
-63,182
| -2% | -$5.63M |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $356M | 0.07% |
5,916,637
-112,757
| -2% | -$6.79M |
|
275
Ameriprise Financial
AMP
$46.1B
| $353M | 0.07% |
1,519,755
-84,085
| -5% | -$19.5M |
|