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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$182M |
| 4 |
Public Storage
PSA
|
$161M |
| 5 |
Realty Income
O
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$789M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
$278M |
| 4 |
iShares MSCI India ETF
INDA
|
$252M |
| 5 |
Costco
COST
|
$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.7B
| $456M | 0.07% |
4,699,382
-142,619
| -3% | -$13.8M |
|
252
Marvell Technology
MRVL
$54.6B
| $456M | 0.07% |
5,210,321
-143,978
| -3% | -$12.6M |
|
253
Tyson Foods
TSN
$20B
| $456M | 0.07% |
5,227,970
+178,267
| +4% | +$15.5M |
|
254
Cummins
CMI
$55.1B
| $456M | 0.07% |
2,088,174
-43,807
| -2% | -$9.56M |
|
255
Aptiv
APTV
$17.5B
| $455M | 0.07% |
2,760,462
-20,912
| -0.8% | -$3.45M |
|
256
West Pharmaceutical
WST
$18B
| $455M | 0.07% |
970,724
+5,206
| +0.5% | +$2.44M |
|
257
W.W. Grainger
GWW
$47.5B
| $452M | 0.07% |
872,763
-3,724
| -0.4% | -$1.93M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $450M | 0.07% |
8,620,592
-46,770
| -0.5% | -$2.44M |
|
259
Mid-America Apartment Communities
MAA
$17B
| $449M | 0.07% |
1,956,654
-70,514
| -3% | -$16.2M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $447M | 0.07% |
1,115,116
-7,554
| -0.7% | -$3.03M |
|
261
McKesson
MCK
$85.5B
| $445M | 0.07% |
1,789,188
-36,358
| -2% | -$9.04M |
|
262
Ross Stores
ROST
$49.4B
| $443M | 0.07% |
3,873,407
+32,275
| +0.8% | +$3.69M |
|
263
Old Dominion Freight Line
ODFL
$31.7B
| $441M | 0.07% |
2,458,990
-31,300
| -1% | -$5.61M |
|
264
PPG Industries
PPG
$24.8B
| $440M | 0.07% |
2,553,811
-41,666
| -2% | -$7.18M |
|
265
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $437M | 0.07% |
8,100,938
+669,909
| +9% | +$36.1M |
|
266
Hilton Worldwide
HLT
$64B
| $436M | 0.07% |
2,792,848
-61,825
| -2% | -$9.64M |
|
267
Ameriprise Financial
AMP
$46.1B
| $432M | 0.07% |
1,433,603
-31,085
| -2% | -$9.38M |
|
268
Corning
GLW
$61B
| $429M | 0.07% |
11,518,876
+88,758
| +0.8% | +$3.3M |
|
269
D.R. Horton
DHI
$54.2B
| $428M | 0.07% |
3,948,194
-83,098
| -2% | -$9.01M |
|
270
Global Payments
GPN
$21.3B
| $424M | 0.07% |
3,134,705
-58,232
| -2% | -$7.87M |
|
271
Electronic Arts
EA
$42.2B
| $423M | 0.07% |
3,209,382
-163,080
| -5% | -$21.5M |
|
272
Kroger
KR
$44.8B
| $420M | 0.07% |
9,276,938
-196,057
| -2% | -$8.87M |
|
273
Verisk Analytics
VRSK
$37.8B
| $418M | 0.07% |
1,829,057
-36,746
| -2% | -$8.4M |
|
|
XYZ
274
Block, Inc.
XYZ
$45.7B
| $418M | 0.07% |
2,587,777
-55,777
| -2% | -$9.01M |
|
275
Otis Worldwide
OTIS
$34.1B
| $418M | 0.07% |
4,795,206
-19,423
| -0.4% | -$1.69M |
|