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
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
-$42B
(-6.9%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
117
Increased
934
Reduced
3,291
Closed
148
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$489M |
| 2 |
S&P Global
SPGI
|
$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$326M |
| 4 |
Tesla
TSLA
|
$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$207M |
Top Sells
| 1 |
Apple
AAPL
|
$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$629M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$520M |
| 5 |
Amazon
AMZN
|
$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $422M | 0.07% |
6,032,006
+72,773
| +1% | +$5.09M |
|
252
Dollar Tree
DLTR
$20.6B
| $420M | 0.07% |
2,625,652
-35,677
| -1% | -$5.71M |
|
253
SBA Communications
SBAC
$21.2B
| $420M | 0.07% |
1,221,087
+21,929
| +2% | +$7.55M |
|
254
Global Payments
GPN
$21.3B
| $420M | 0.07% |
3,068,969
-65,736
| -2% | -$9M |
|
255
L3Harris
LHX
$51B
| $413M | 0.07% |
1,661,628
-20,446
| -1% | -$5.08M |
|
256
Hilton Worldwide
HLT
$64B
| $411M | 0.07% |
2,709,527
-83,321
| -3% | -$12.6M |
|
257
International Flavors & Fragrances
IFF
$16.9B
| $411M | 0.07% |
3,126,392
-15,868
| -0.5% | -$2.08M |
|
258
Parker-Hannifin
PH
$96.1B
| $408M | 0.07% |
1,439,267
-30,430
| -2% | -$8.63M |
|
259
TSMC
TSM
$1.26T
| $406M | 0.07% |
3,897,724
-1,417,048
| -27% | -$148M |
|
260
Trane Technologies
TT
$92.1B
| $405M | 0.07% |
2,654,351
-57,419
| -2% | -$8.77M |
|
261
Cintas
CTAS
$82.4B
| $401M | 0.07% |
3,774,564
+13,752
| +0.4% | +$1.46M |
|
|
XYZ
262
Block, Inc.
XYZ
$45.7B
| $400M | 0.07% |
2,949,085
+361,308
| +14% | +$49M |
|
263
CBRE Group
CBRE
$48.9B
| $398M | 0.07% |
4,350,498
-36,866
| -0.8% | -$3.37M |
|
264
Mid-America Apartment Communities
MAA
$17B
| $398M | 0.07% |
1,900,410
-56,244
| -3% | -$11.8M |
|
265
Electronic Arts
EA
$42.2B
| $398M | 0.07% |
3,143,751
-65,631
| -2% | -$8.3M |
|
266
Yum! Brands
YUM
$40.1B
| $393M | 0.07% |
3,312,172
-87,806
| -3% | -$10.4M |
|
267
Kinder Morgan
KMI
$59.1B
| $392M | 0.07% |
20,730,239
-540,612
| -3% | -$10.2M |
|
268
Verisk Analytics
VRSK
$37.8B
| $388M | 0.07% |
1,807,491
-21,566
| -1% | -$4.63M |
|
269
MSCI
MSCI
$42.9B
| $385M | 0.07% |
766,027
-101,466
| -12% | -$51M |
|
270
TE Connectivity
TEL
$61.7B
| $385M | 0.07% |
2,937,390
-46,545
| -2% | -$6.1M |
|
271
T Rowe Price
TROW
$23.8B
| $383M | 0.07% |
2,531,004
-57,894
| -2% | -$8.75M |
|
272
Consolidated Edison
ED
$35.4B
| $382M | 0.07% |
4,036,198
-31,586
| -0.8% | -$2.99M |
|
273
Essex Property Trust
ESS
$17.3B
| $381M | 0.07% |
1,104,124
+37,651
| +4% | +$13M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $379M | 0.07% |
3,436,860
-46,310
| -1% | -$5.1M |
|
275
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $376M | 0.07% |
5,530,864
-108,126
| -2% | -$7.36M |
|