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
-18.17%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$348B
AUM Growth
-$98.5B
(-22%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
4,348
New
88
Increased
2,717
Reduced
1,208
Closed
130
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$334M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225M |
| 3 |
Prologis
PLD
|
+$178M |
| 4 |
Digital Realty Trust
DLR
|
+$133M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$349M |
| 2 |
Apple
AAPL
|
+$298M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$176M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$162M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.3B
| $224M | 0.06% |
14,309,702
+60,576
| +0.4% | +$947K |
|
277
Skyworks Solutions
SWKS
$11.2B
| $222M | 0.06% |
2,480,231
+10,118
| +0.4% | +$904K |
|
278
PPL Corp
PPL
$26.4B
| $219M | 0.06% |
8,892,013
+276,986
| +3% | +$6.84M |
|
279
Hilton Worldwide
HLT
$65.3B
| $219M | 0.06% |
3,215,589
+114,814
| +4% | +$7.83M |
|
280
Dollar Tree
DLTR
$20.3B
| $218M | 0.06% |
2,973,747
+49,507
| +2% | +$3.64M |
|
281
Marriott International Class A Common Stock
MAR
$72.8B
| $217M | 0.06% |
2,905,917
-142,469
| -5% | -$10.7M |
|
282
Rockwell Automation
ROK
$38.8B
| $216M | 0.06% |
1,428,991
+10,212
| +0.7% | +$1.54M |
|
283
McCormick & Company Non-Voting
MKC
$18.8B
| $216M | 0.06% |
3,052,948
+126,036
| +4% | +$8.9M |
|
284
NXP Semiconductors
NXPI
$56.9B
| $214M | 0.06% |
2,586,387
+23,134
| +0.9% | +$1.92M |
|
285
CMS Energy
CMS
$21.2B
| $213M | 0.06% |
3,632,993
+27,473
| +0.8% | +$1.61M |
|
286
IQVIA
IQV
$31.9B
| $212M | 0.06% |
1,965,114
-3,238
| -0.2% | -$349K |
|
287
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $212M | 0.06% |
11,942,362
-828,359
| -6% | -$14.7M |
|
288
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $209M | 0.06% |
4,411,765
+114,240
| +3% | +$5.41M |
|
289
Cencora
COR
$57.7B
| $206M | 0.06% |
2,330,664
-82,850
| -3% | -$7.33M |
|
290
ASML
ASML
$313B
| $204M | 0.06% |
779,023
-3,432
| -0.4% | -$898K |
|
291
iShares Select Dividend ETF
DVY
$20.7B
| $204M | 0.06% |
2,768,044
+153,152
| +6% | +$11.3M |
|
292
lululemon athletica
LULU
$19.9B
| $201M | 0.06% |
1,060,786
+109,576
| +12% | +$20.8M |
|
293
Ford
F
$46.5B
| $200M | 0.06% |
41,478,453
-454,003
| -1% | -$2.19M |
|
294
Chipotle Mexican Grill
CMG
$53.2B
| $199M | 0.06% |
15,181,700
+335,950
| +2% | +$4.4M |
|
295
Kellanova
K
$27.6B
| $198M | 0.06% |
3,515,286
+118,179
| +3% | +$6.66M |
|
296
TE Connectivity
TEL
$61.4B
| $197M | 0.06% |
3,133,744
-36,315
| -1% | -$2.29M |
|
297
Palo Alto Networks
PANW
$132B
| $197M | 0.06% |
7,216,914
+119,508
| +2% | +$3.27M |
|
298
Akamai
AKAM
$11.3B
| $197M | 0.06% |
2,155,552
+12,919
| +0.6% | +$1.18M |
|
299
Keysight
KEYS
$29.1B
| $197M | 0.06% |
2,349,665
+54,711
| +2% | +$4.58M |
|
300
Omnicom Group
OMC
$15.3B
| $196M | 0.06% |
3,561,229
+33,806
| +1% | +$1.86M |
|