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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
+$516B
(-0.79%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,315
Reduced
1,720
Closed
159
Top Buys
| 1 |
Microsoft
MSFT
|
$786M |
| 2 |
Apple
AAPL
|
$743M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
NVIDIA
NVDA
|
$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$19.7B
| $383M | 0.07% |
4,117,862
+171,432
| +4% | +$15.9M |
|
252
Fortinet
FTNT
$58.8B
| $382M | 0.07% |
6,509,878
+10,018
| +0.2% | +$588K |
|
253
Electronic Arts
EA
$42.8B
| $382M | 0.07% |
3,171,252
+60,359
| +2% | +$7.27M |
|
254
Truist Financial
TFC
$59.5B
| $381M | 0.07% |
13,330,234
-1,584,600
| -11% | -$45.3M |
|
255
Newmont
NEM
$82.3B
| $381M | 0.07% |
10,316,723
+554,513
| +6% | +$20.5M |
|
256
Dominion Energy
D
$50.5B
| $381M | 0.07% |
8,527,408
+220,238
| +3% | +$9.84M |
|
257
Constellation Brands
STZ
$26.7B
| $377M | 0.07% |
1,499,035
+53,862
| +4% | +$13.5M |
|
258
American Electric Power
AEP
$59B
| $376M | 0.07% |
4,998,612
+2,533
| +0.1% | +$191K |
|
259
Johnson Controls International
JCI
$68.5B
| $376M | 0.07% |
7,065,473
+415,056
| +6% | +$22.1M |
|
260
Copart
CPRT
$46.9B
| $376M | 0.07% |
8,717,703
+4,600,779
| +112% | +$198M |
|
261
Otis Worldwide
OTIS
$33.6B
| $374M | 0.07% |
4,661,849
+135,048
| +3% | +$10.8M |
|
262
Halliburton
HAL
$19B
| $373M | 0.07% |
9,202,160
+265,680
| +3% | +$10.8M |
|
263
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $372M | 0.07% |
16,198,669
+1,003,861
| +7% | +$23M |
|
264
iShares Select Dividend ETF
DVY
$20.6B
| $371M | 0.07% |
3,446,617
+101,996
| +3% | +$11M |
|
265
Arch Capital
ACGL
$34.3B
| $371M | 0.07% |
4,652,983
+390,362
| +9% | +$31.1M |
|
266
Hilton Worldwide
HLT
$63.9B
| $370M | 0.07% |
2,466,740
+46,197
| +2% | +$6.94M |
|
267
Kinder Morgan
KMI
$59.5B
| $370M | 0.07% |
22,297,204
+639,467
| +3% | +$10.6M |
|
268
Constellation Energy
CEG
$93.8B
| $368M | 0.07% |
3,372,554
-6,666
| -0.2% | -$727K |
|
269
Corning
GLW
$57.9B
| $367M | 0.07% |
12,039,900
+232,699
| +2% | +$7.09M |
|
270
Estee Lauder
EL
$32.4B
| $364M | 0.07% |
2,521,451
+137,546
| +6% | +$19.9M |
|
271
D.R. Horton
DHI
$50.2B
| $364M | 0.07% |
3,389,414
+104,453
| +3% | +$11.2M |
|
272
Centene
CNC
$14.1B
| $364M | 0.07% |
5,288,229
+187,958
| +4% | +$12.9M |
|
273
DexCom
DXCM
$29.3B
| $364M | 0.07% |
3,896,515
+91,249
| +2% | +$8.51M |
|
274
Weyerhaeuser
WY
$18.2B
| $363M | 0.07% |
11,843,748
+532,923
| +5% | +$16.3M |
|
275
MSCI
MSCI
$43.2B
| $361M | 0.07% |
702,957
+18,877
| +3% | +$9.69M |
|