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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$6.58B
(+2.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
139
Increased
2,229
Reduced
1,551
Closed
164
Top Buys
| 1 |
S&P Global
SPGI
|
$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$281M |
| 3 |
Alibaba
BABA
|
$247M |
| 4 |
Charter Communications
CHTR
|
$176M |
| 5 |
Baidu
BIDU
|
$159M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
| $220M | 0.07% |
4,238,027
-64,901
| -2% | -$3.37M |
|
277
Essex Property Trust
ESS
$17.3B
| $220M | 0.07% |
964,730
+8,830
| +0.9% | +$2.01M |
|
278
Progressive
PGR
$143B
| $220M | 0.07% |
6,552,918
-187,072
| -3% | -$6.27M |
|
279
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $217M | 0.07% |
5,151,908
+173,176
| +3% | +$7.28M |
|
280
Synchrony
SYF
$28.1B
| $215M | 0.07% |
8,517,433
-399,318
| -4% | -$10.1M |
|
281
Eversource Energy
ES
$23.6B
| $214M | 0.07% |
3,579,341
+11,439
| +0.3% | +$685K |
|
282
Entergy
ETR
$39.2B
| $212M | 0.07% |
5,218,960
-48,256
| -0.9% | -$1.96M |
|
283
DTE Energy
DTE
$28.4B
| $209M | 0.07% |
2,480,465
-76,821
| -3% | -$6.48M |
|
284
Host Hotels & Resorts
HST
$12B
| $209M | 0.07% |
12,882,708
+218,683
| +2% | +$3.54M |
|
285
Roper Technologies
ROP
$55.8B
| $208M | 0.07% |
1,221,859
-21,580
| -2% | -$3.68M |
|
286
Devon Energy
DVN
$22.1B
| $208M | 0.07% |
5,746,820
+153,863
| +3% | +$5.58M |
|
287
W.W. Grainger
GWW
$47.5B
| $207M | 0.07% |
909,248
-24,302
| -3% | -$5.52M |
|
288
Cencora
COR
$56.7B
| $206M | 0.07% |
2,592,179
-132,332
| -5% | -$10.5M |
|
289
Stanley Black & Decker
SWK
$12.1B
| $205M | 0.07% |
1,843,619
-27,034
| -1% | -$3.01M |
|
290
Lumen
LUMN
$4.87B
| $203M | 0.07% |
7,012,083
+143,042
| +2% | +$4.15M |
|
291
iShares Russell 1000 Growth ETF
IWF
$117B
| $203M | 0.07% |
2,023,694
-51,625
| -2% | -$5.18M |
|
|
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
| $202M | 0.07% |
2,228,709
+16,928
| +0.8% | +$1.54M |
|
293
International Paper
IP
$25.7B
| $201M | 0.07% |
5,004,401
-84,029
| -2% | -$3.37M |
|
294
Parker-Hannifin
PH
$96.1B
| $201M | 0.07% |
1,856,953
-70,349
| -4% | -$7.6M |
|
295
Masco
MAS
$15.9B
| $200M | 0.07% |
6,477,718
-45,019
| -0.7% | -$1.39M |
|
296
PACCAR
PCAR
$52B
| $200M | 0.07% |
5,795,253
-103,550
| -2% | -$3.58M |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $199M | 0.06% |
6,076,336
-21,924
| -0.4% | -$720K |
|
298
Amphenol
APH
$135B
| $199M | 0.06% |
13,871,384
-340,480
| -2% | -$4.88M |
|
|
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $197M | 0.06% |
4,427,309
-68,990
| -2% | -$3.08M |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $197M | 0.06% |
1,655,453
+40,210
| +2% | +$4.8M |
|