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
+6.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$347B
AUM Growth
+$20.8B
(+6.4%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,354
New
167
Increased
3,004
Reduced
961
Closed
102
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$401M |
| 2 |
Enbridge
ENB
|
+$198M |
| 3 |
Abbott
ABT
|
+$136M |
| 4 |
Incyte
INCY
|
+$113M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$112M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$466M |
| 2 |
Carnival Corp
CCL
|
+$285M |
| 3 |
STJ
St Jude Medical
STJ
|
+$218M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$184M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$106M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Incyte
INCY
$16.8B
| $244M | 0.07% |
1,825,516
+846,414
| +86% | +$113M |
|
277
Keurig Dr Pepper
KDP
$36.8B
| $243M | 0.07% |
2,477,263
+4,720
| +0.2% | +$462K |
|
278
Fifth Third Bancorp
FITB
$30.2B
| $242M | 0.07% |
9,529,410
+40,008
| +0.4% | +$1.02M |
|
279
Trane Technologies
TT
$92.8B
| $242M | 0.07% |
2,975,207
+66,786
| +2% | +$5.43M |
|
280
Lam Research
LRCX
$134B
| $242M | 0.07% |
18,840,390
+345,690
| +2% | +$4.44M |
|
281
Aptiv
APTV
$17.8B
| $239M | 0.07% |
2,966,365
+14,615
| +0.5% | +$1.18M |
|
282
Newell Brands
NWL
$2.6B
| $238M | 0.07% |
5,054,317
-24,101
| -0.5% | -$1.14M |
|
283
TSMC
TSM
$1.34T
| $236M | 0.07% |
7,199,755
+831,575
| +13% | +$27.3M |
|
284
International Paper
IP
$24.6B
| $236M | 0.07% |
4,914,893
-4,520
| -0.1% | -$217K |
|
285
Fastenal
FAST
$54.9B
| $233M | 0.07% |
18,131,052
+144,696
| +0.8% | +$1.86M |
|
|
286
Enbridge
ENB
$106B
| $232M | 0.07% |
5,550,095
+4,740,068
| +585% | +$198M |
|
287
Freeport-McMoran
FCX
$63.9B
| $232M | 0.07% |
17,337,113
+1,019,768
| +6% | +$13.6M |
|
288
Host Hotels & Resorts
HST
$12B
| $231M | 0.07% |
12,368,567
+263,420
| +2% | +$4.92M |
|
289
Bread Financial
BFH
$2.98B
| $231M | 0.07% |
1,160,110
-46,225
| -4% | -$9.19M |
|
290
Stanley Black & Decker
SWK
$11.8B
| $227M | 0.07% |
1,711,159
+21,001
| +1% | +$2.79M |
|
291
Edwards Lifesciences
EW
$46.9B
| $226M | 0.07% |
7,205,826
-18,702
| -0.3% | -$586K |
|
292
Roper Technologies
ROP
$55.7B
| $225M | 0.07% |
1,091,283
+10,291
| +1% | +$2.12M |
|
293
Estee Lauder
EL
$31.6B
| $224M | 0.06% |
2,645,612
+82,382
| +3% | +$6.99M |
|
294
Microchip Technology
MCHP
$34.7B
| $224M | 0.06% |
6,076,830
-38,820
| -0.6% | -$1.43M |
|
295
Cencora
COR
$57.7B
| $223M | 0.06% |
2,516,493
+8,014
| +0.3% | +$709K |
|
296
Healthpeak Properties
DOC
$12.5B
| $222M | 0.06% |
7,090,524
+209,280
| +3% | +$6.55M |
|
297
United Airlines
UAL
$34.2B
| $221M | 0.06% |
3,133,171
+6,807
| +0.2% | +$481K |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $221M | 0.06% |
1,719,726
+51,107
| +3% | +$6.56M |
|
299
Lincoln National
LNC
$7.86B
| $220M | 0.06% |
3,365,820
-2,725
| -0.1% | -$178K |
|
300
Tesla
TSLA
$1.13T
| $219M | 0.06% |
11,798,310
+558,780
| +5% | +$10.4M |
|