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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 5 |
Veralto
VLTO
|
$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$717M |
| 4 |
Eli Lilly
LLY
|
$598M |
| 5 |
NVIDIA
NVDA
|
$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $401M | 0.07% |
2,782,640
-84,041
| -3% | -$12.1M |
|
252
Dominion Energy
D
$49.7B
| $401M | 0.07% |
8,528,879
+1,471
| +0% | +$69.1K |
|
253
MSCI
MSCI
$42.9B
| $398M | 0.07% |
703,963
+1,006
| +0.1% | +$569K |
|
254
American Electric Power
AEP
$57.8B
| $398M | 0.07% |
4,897,892
-100,720
| -2% | -$8.18M |
|
255
Workday
WDAY
$61.7B
| $397M | 0.07% |
1,438,824
-79,850
| -5% | -$22M |
|
256
Constellation Energy
CEG
$94.2B
| $397M | 0.07% |
3,395,128
+22,574
| +0.7% | +$2.64M |
|
257
Consolidated Edison
ED
$35.4B
| $393M | 0.07% |
4,320,643
-163,383
| -4% | -$14.9M |
|
258
Dow Inc
DOW
$17.4B
| $392M | 0.07% |
7,155,607
-449,710
| -6% | -$24.7M |
|
259
Charter Communications
CHTR
$35.7B
| $390M | 0.07% |
1,004,053
-44,491
| -4% | -$17.3M |
|
260
Biogen
BIIB
$20.6B
| $387M | 0.07% |
1,494,963
-148,072
| -9% | -$38.3M |
|
261
Keurig Dr Pepper
KDP
$38.9B
| $385M | 0.07% |
11,564,861
-608,220
| -5% | -$20.3M |
|
262
Exelon
EXC
$43.9B
| $385M | 0.07% |
10,713,536
-952,293
| -8% | -$34.2M |
|
263
IQVIA
IQV
$31.9B
| $384M | 0.07% |
1,658,298
-79,017
| -5% | -$18.3M |
|
264
Johnson Controls International
JCI
$69.5B
| $381M | 0.07% |
6,612,064
-453,409
| -6% | -$26.1M |
|
265
Centene
CNC
$14.2B
| $380M | 0.07% |
5,120,018
-168,211
| -3% | -$12.5M |
|
266
Weyerhaeuser
WY
$18.9B
| $380M | 0.07% |
10,919,924
-923,824
| -8% | -$32.1M |
|
267
iShares Select Dividend ETF
DVY
$20.8B
| $379M | 0.07% |
3,232,019
-214,598
| -6% | -$25.2M |
|
268
Kinder Morgan
KMI
$59.1B
| $378M | 0.07% |
21,431,094
-866,110
| -4% | -$15.3M |
|
269
DuPont de Nemours
DD
$32.6B
| $378M | 0.07% |
4,909,676
-336,263
| -6% | -$25.9M |
|
270
Verisk Analytics
VRSK
$37.8B
| $377M | 0.07% |
1,580,361
-81,197
| -5% | -$19.4M |
|
271
Ametek
AME
$43.3B
| $377M | 0.07% |
2,287,028
-75,439
| -3% | -$12.4M |
|
272
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $377M | 0.07% |
15,953,096
-245,573
| -2% | -$5.8M |
|
273
TSMC
TSM
$1.26T
| $377M | 0.07% |
3,622,056
+131,426
| +4% | +$13.7M |
|
274
Republic Services
RSG
$71.7B
| $375M | 0.07% |
2,275,641
-100,368
| -4% | -$16.6M |
|
275
Snowflake
SNOW
$75.3B
| $375M | 0.07% |
1,885,262
+2,981
| +0.2% | +$593K |
|