Northern Trust Portfolio holdings
AUM
$727B
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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$568B
(+5.6%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
228
Increased
1,708
Reduced
2,388
Closed
115
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$404M |
| 2 |
CoStar Group
CSGP
|
$209M |
| 3 |
Trade Desk
TTD
|
$197M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$194M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 4 |
Microsoft
MSFT
|
$319M |
| 5 |
Linde
LIN
|
$288M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$59.7B
| $414M | 0.07% |
3,058,405
-18,687
| -0.6% | -$2.53M |
|
252
Kinder Morgan
KMI
$59.5B
| $408M | 0.07% |
22,377,108
+191,624
| +0.9% | +$3.49M |
|
253
Alexandria Real Estate Equities
ARE
$13.8B
| $407M | 0.07% |
2,238,557
-48,362
| -2% | -$8.8M |
|
254
Twilio
TWLO
$15.9B
| $405M | 0.07% |
1,027,468
+32,107
| +3% | +$12.7M |
|
255
Yum! Brands
YUM
$40.2B
| $405M | 0.07% |
3,517,209
-182,613
| -5% | -$21M |
|
256
L3Harris
LHX
$51.5B
| $404M | 0.07% |
1,869,413
-70,473
| -4% | -$15.2M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $402M | 0.07% |
3,398,630
-4,737
| -0.1% | -$560K |
|
258
Rockwell Automation
ROK
$37.7B
| $402M | 0.07% |
1,403,879
+3,494
| +0.2% | +$999K |
|
259
AutoZone
AZO
$70.2B
| $401M | 0.07% |
268,685
-14,000
| -5% | -$20.9M |
|
260
Marathon Petroleum
MPC
$54.2B
| $400M | 0.07% |
6,627,167
-161,727
| -2% | -$9.77M |
|
261
Realty Income
O
$53B
| $398M | 0.07% |
5,962,918
+3,269
| +0.1% | +$218K |
|
262
Best Buy
BBY
$15.4B
| $397M | 0.07% |
3,453,455
+287,235
| +9% | +$33M |
|
263
Xcel Energy
XEL
$42.4B
| $395M | 0.07% |
5,989,038
-71,580
| -1% | -$4.72M |
|
264
Masco
MAS
$15B
| $393M | 0.07% |
6,674,580
-151,177
| -2% | -$8.91M |
|
265
Marriott International Class A Common Stock
MAR
$71.4B
| $392M | 0.07% |
2,874,530
+165,986
| +6% | +$22.7M |
|
266
iShares Russell 1000 Value ETF
IWD
$62.8B
| $391M | 0.07% |
2,467,954
+373,575
| +18% | +$59.3M |
|
267
SBA Communications
SBAC
$22B
| $385M | 0.07% |
1,209,015
-27,570
| -2% | -$8.79M |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $383M | 0.07% |
1,104,364
+7,227
| +0.7% | +$2.51M |
|
269
lululemon athletica
LULU
$23.7B
| $381M | 0.07% |
1,043,392
-14,934
| -1% | -$5.45M |
|
270
Monster Beverage
MNST
$60.7B
| $378M | 0.07% |
4,142,707
-129,963
| -3% | -$11.9M |
|
271
Ameriprise Financial
AMP
$47.8B
| $378M | 0.07% |
1,520,270
+515
| +0% | +$128K |
|
272
TransDigm Group
TDG
$73.5B
| $378M | 0.07% |
583,501
-14,975
| -3% | -$9.69M |
|
273
Weyerhaeuser
WY
$18.2B
| $376M | 0.07% |
10,919,165
+453,439
| +4% | +$15.6M |
|
274
International Flavors & Fragrances
IFF
$17.1B
| $375M | 0.07% |
2,507,157
+2,571
| +0.1% | +$384K |
|
275
Otis Worldwide
OTIS
$33.6B
| $373M | 0.07% |
4,558,588
-26,535
| -0.6% | -$2.17M |
|