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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
(+21%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124
Top Buys
| 1 |
AbbVie
ABBV
|
+$374M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Alibaba
BABA
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Otis Worldwide
OTIS
|
+$245M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$384M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16.2B
| $271M | 0.06% |
4,783,323
-93,241
| -2% | -$5.28M |
|
277
Hershey
HSY
$38B
| $268M | 0.06% |
2,070,335
-2,915
| -0.1% | -$378K |
|
278
Marathon Petroleum
MPC
$55.1B
| $267M | 0.06% |
7,146,331
+205,765
| +3% | +$7.69M |
|
279
Ford
F
$46.5B
| $261M | 0.06% |
42,978,140
+1,499,687
| +4% | +$9.12M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $260M | 0.06% |
3,796,459
+141,320
| +4% | +$9.69M |
|
281
Williams Companies
WMB
$69.4B
| $260M | 0.06% |
13,667,330
+133,598
| +1% | +$2.54M |
|
282
Ball Corp
BALL
$13.9B
| $258M | 0.06% |
3,709,963
+9,147
| +0.2% | +$636K |
|
283
Ventas
VTR
$30.9B
| $257M | 0.06% |
7,028,209
+290,909
| +4% | +$10.7M |
|
284
FirstEnergy
FE
$25B
| $256M | 0.06% |
6,591,697
-288,282
| -4% | -$11.2M |
|
285
TransDigm Group
TDG
$72.9B
| $255M | 0.06% |
576,341
+52,259
| +10% | +$23.1M |
|
286
TE Connectivity
TEL
$61.4B
| $254M | 0.06% |
3,114,413
-19,331
| -0.6% | -$1.58M |
|
287
VeriSign
VRSN
$26.4B
| $253M | 0.06% |
1,222,270
-43,981
| -3% | -$9.1M |
|
288
Trane Technologies
TT
$92.3B
| $253M | 0.06% |
2,837,834
-55,013
| -2% | -$4.9M |
|
289
Kraft Heinz
KHC
$31.8B
| $251M | 0.06% |
7,866,609
+223,294
| +3% | +$7.12M |
|
290
Boston Properties
BXP
$12B
| $250M | 0.06% |
2,770,860
+34,289
| +1% | +$3.1M |
|
291
Keysight
KEYS
$29.1B
| $250M | 0.06% |
2,480,962
+131,297
| +6% | +$13.2M |
|
292
DTE Energy
DTE
$28B
| $246M | 0.06% |
2,688,601
-84,265
| -3% | -$7.71M |
|
293
Marriott International Class A Common Stock
MAR
$72.8B
| $245M | 0.06% |
2,852,259
-53,658
| -2% | -$4.6M |
|
294
Stanley Black & Decker
SWK
$12.1B
| $244M | 0.06% |
1,753,778
+5,542
| +0.3% | +$772K |
|
|
XYZ
295
Block, Inc.
XYZ
$46.2B
| $244M | 0.06% |
2,322,805
+86,326
| +4% | +$9.06M |
|
296
Edison International
EIX
$20.5B
| $241M | 0.06% |
4,428,764
+133,574
| +3% | +$7.25M |
|
297
Corning
GLW
$61.8B
| $236M | 0.06% |
9,130,934
+19,285
| +0.2% | +$499K |
|
298
Ameriprise Financial
AMP
$46.4B
| $236M | 0.06% |
1,570,777
-26,864
| -2% | -$4.03M |
|
299
D.R. Horton
DHI
$54.9B
| $236M | 0.06% |
4,248,517
-104,115
| -2% | -$5.77M |
|
300
Carrier Global
CARR
$55.8B
| $235M | 0.06% |
10,566,399
+9,165,762
| +654% | +$204M |
|