Northern Trust Portfolio holdings
AUM
$727B
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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$568B
(+5.6%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
228
Increased
1,708
Reduced
2,388
Closed
115
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$404M |
| 2 |
CoStar Group
CSGP
|
$209M |
| 3 |
Trade Desk
TTD
|
$197M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$194M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 4 |
Microsoft
MSFT
|
$319M |
| 5 |
Linde
LIN
|
$288M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45.4B
| $373M | 0.07% |
9,724,436
+34,013
| +0.4% | +$1.3M |
|
277
JD.com
JD
$44.8B
| $372M | 0.07% |
4,661,674
-171,830
| -4% | -$13.7M |
|
278
Fastenal
FAST
$56.5B
| $370M | 0.07% |
7,120,292
+118,805
| +2% | +$6.18M |
|
279
CBRE Group
CBRE
$47.5B
| $368M | 0.06% |
4,287,343
-49,187
| -1% | -$4.22M |
|
280
Williams Companies
WMB
$70.1B
| $368M | 0.06% |
13,841,909
-54,602
| -0.4% | -$1.45M |
|
281
Constellation Brands
STZ
$26.7B
| $365M | 0.06% |
1,558,519
-49,945
| -3% | -$11.7M |
|
282
Cintas
CTAS
$82.8B
| $364M | 0.06% |
951,740
-26,316
| -3% | -$10.1M |
|
283
Keysight
KEYS
$28.1B
| $361M | 0.06% |
2,335,244
+7,454
| +0.3% | +$1.15M |
|
284
D.R. Horton
DHI
$50.8B
| $358M | 0.06% |
3,965,900
-54,994
| -1% | -$4.97M |
|
285
Corning
GLW
$58.7B
| $357M | 0.06% |
8,726,286
+68,900
| +0.8% | +$2.82M |
|
286
Tyson Foods
TSN
$20.1B
| $353M | 0.06% |
4,792,365
+113,521
| +2% | +$8.37M |
|
287
Ventas
VTR
$30.9B
| $353M | 0.06% |
6,185,655
-308,438
| -5% | -$17.6M |
|
288
State Street
STT
$32.1B
| $353M | 0.06% |
4,290,100
-131,810
| -3% | -$10.8M |
|
289
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $353M | 0.06% |
6,660,057
+277,632
| +4% | +$14.7M |
|
290
Stanley Black & Decker
SWK
$11.1B
| $353M | 0.06% |
1,721,886
-16,499
| -0.9% | -$3.38M |
|
291
Public Service Enterprise Group
PEG
$40.8B
| $352M | 0.06% |
5,896,110
-20,527
| -0.3% | -$1.23M |
|
292
Hershey
HSY
$37.7B
| $352M | 0.06% |
2,019,023
+106,242
| +6% | +$18.5M |
|
293
Carnival Corp
CCL
$42.2B
| $349M | 0.06% |
13,234,752
-4,274,992
| -24% | -$113M |
|
294
Fortinet
FTNT
$58.9B
| $348M | 0.06% |
1,462,612
-21,170
| -1% | -$5.04M |
|
295
Clorox
CLX
$14.7B
| $348M | 0.06% |
1,934,794
-18,329
| -0.9% | -$3.3M |
|
296
Valero Energy
VLO
$47.9B
| $345M | 0.06% |
4,423,534
-130,779
| -3% | -$10.2M |
|
297
NIO
NIO
$14.8B
| $343M | 0.06% |
6,445,525
+664,691
| +11% | +$35.4M |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $342M | 0.06% |
1,825,562
-22,753
| -1% | -$4.26M |
|
299
Hilton Worldwide
HLT
$64.9B
| $342M | 0.06% |
2,831,524
-35,051
| -1% | -$4.23M |
|
300
McKesson
MCK
$86B
| $338M | 0.06% |
1,768,483
-112,796
| -6% | -$21.6M |
|