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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$5.03B |
| 2 |
Microsoft
MSFT
|
$4.89B |
| 3 |
NVIDIA
NVDA
|
$4.87B |
| 4 |
Amazon
AMZN
|
$2.62B |
| 5 |
Tesla
TSLA
|
$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $474M | 0.07% |
12,742,155
+1,309,177
| +11% | +$48.7M |
|
252
Valero Energy
VLO
$48.7B
| $472M | 0.07% |
3,850,859
+529,513
| +16% | +$64.9M |
|
253
D.R. Horton
DHI
$54.2B
| $472M | 0.07% |
3,375,050
+460,804
| +16% | +$64.4M |
|
254
Quanta Services
PWR
$55.5B
| $471M | 0.07% |
1,489,433
+232,375
| +18% | +$73.4M |
|
255
MSCI
MSCI
$42.9B
| $471M | 0.07% |
784,490
+48,524
| +7% | +$29.1M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $471M | 0.07% |
2,716,709
+477,675
| +21% | +$82.7M |
|
257
Equity Residential
EQR
$25.5B
| $465M | 0.07% |
6,476,004
+2,246,555
| +53% | +$161M |
|
258
ASML
ASML
$307B
| $463M | 0.07% |
668,025
+7,514
| +1% | +$5.21M |
|
259
United Rentals
URI
$62.7B
| $462M | 0.07% |
656,053
+87,617
| +15% | +$61.7M |
|
260
Edison International
EIX
$21B
| $460M | 0.07% |
5,757,034
+2,016,017
| +54% | +$161M |
|
261
Cognizant
CTSH
$35.1B
| $458M | 0.06% |
5,960,206
+831,276
| +16% | +$63.9M |
|
262
Iron Mountain
IRM
$27.2B
| $455M | 0.06% |
4,326,476
+1,554,746
| +56% | +$163M |
|
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $453M | 0.06% |
8,798,576
+347,924
| +4% | +$17.9M |
|
264
Verisk Analytics
VRSK
$37.8B
| $452M | 0.06% |
1,639,719
+197,413
| +14% | +$54.4M |
|
265
Arch Capital
ACGL
$34.1B
| $449M | 0.06% |
4,860,804
+495,262
| +11% | +$45.7M |
|
266
American Electric Power
AEP
$57.8B
| $447M | 0.06% |
4,851,264
+272,997
| +6% | +$25.2M |
|
267
Kenvue
KVUE
$35.7B
| $447M | 0.06% |
20,948,704
+2,796,306
| +15% | +$59.7M |
|
268
Gartner
IT
$18.6B
| $439M | 0.06% |
906,833
+88,800
| +11% | +$43M |
|
269
lululemon athletica
LULU
$19.9B
| $437M | 0.06% |
1,143,730
+151,336
| +15% | +$57.9M |
|
270
Keurig Dr Pepper
KDP
$38.9B
| $437M | 0.06% |
13,598,633
+2,320,614
| +21% | +$74.5M |
|
271
Sysco
SYY
$39.4B
| $435M | 0.06% |
5,683,453
+588,844
| +12% | +$45M |
|
272
Extra Space Storage
EXR
$31.3B
| $430M | 0.06% |
2,875,049
+941,212
| +49% | +$141M |
|
273
Crown Castle
CCI
$41.9B
| $429M | 0.06% |
4,729,215
+920,428
| +24% | +$83.5M |
|
274
Ametek
AME
$43.3B
| $428M | 0.06% |
2,375,972
+342,589
| +17% | +$61.8M |
|
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $427M | 0.06% |
5,604,447
+973,276
| +21% | +$74.1M |
|