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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$182M |
| 4 |
Public Storage
PSA
|
$161M |
| 5 |
Realty Income
O
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$789M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
$278M |
| 4 |
iShares MSCI India ETF
INDA
|
$252M |
| 5 |
Costco
COST
|
$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| $417M | 0.07% |
3,760,812
-38,280
| -1% | -$4.24M |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $416M | 0.07% |
613,543
+3,455
| +0.6% | +$2.34M |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $413M | 0.07% |
6,294,488
-113,284
| -2% | -$7.44M |
|
279
Uber
UBER
$190B
| $412M | 0.07% |
9,828,632
+174,831
| +2% | +$7.33M |
|
280
lululemon athletica
LULU
$19.9B
| $409M | 0.07% |
1,044,179
-80,704
| -7% | -$31.6M |
|
281
Biogen
BIIB
$20.6B
| $406M | 0.07% |
1,692,122
-66,768
| -4% | -$16M |
|
282
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $406M | 0.07% |
5,638,990
-16,656
| -0.3% | -$1.2M |
|
283
Hershey
HSY
$37.6B
| $405M | 0.07% |
2,093,768
-20,228
| -1% | -$3.91M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $403M | 0.07% |
3,483,170
+12,843
| +0.4% | +$1.48M |
|
285
Xcel Energy
XEL
$43B
| $399M | 0.07% |
5,895,807
-220,690
| -4% | -$14.9M |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $398M | 0.07% |
5,959,233
-86,884
| -1% | -$5.8M |
|
287
Constellation Brands
STZ
$26.2B
| $394M | 0.06% |
1,569,108
+6,598
| +0.4% | +$1.66M |
|
288
Marathon Petroleum
MPC
$54.8B
| $394M | 0.06% |
6,149,838
-260,832
| -4% | -$16.7M |
|
289
State Street
STT
$32B
| $392M | 0.06% |
4,214,053
-91,349
| -2% | -$8.5M |
|
290
Lennar Class A
LEN
$36.7B
| $389M | 0.06% |
3,462,290
-79,401
| -2% | -$8.93M |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $387M | 0.06% |
1,873,803
+10,324
| +0.6% | +$2.13M |
|
292
Monster Beverage
MNST
$61B
| $385M | 0.06% |
8,025,784
-190,802
| -2% | -$9.16M |
|
293
Eversource Energy
ES
$23.6B
| $382M | 0.06% |
4,199,144
-28,264
| -0.7% | -$2.57M |
|
294
Williams Companies
WMB
$69.9B
| $381M | 0.06% |
14,614,703
-56,575
| -0.4% | -$1.47M |
|
295
Republic Services
RSG
$71.7B
| $379M | 0.06% |
2,718,070
-72,428
| -3% | -$10.1M |
|
296
Gartner
IT
$18.6B
| $377M | 0.06% |
1,126,908
-16,406
| -1% | -$5.48M |
|
297
Essex Property Trust
ESS
$17.3B
| $376M | 0.06% |
1,066,473
-34,270
| -3% | -$12.1M |
|
298
Dollar Tree
DLTR
$20.6B
| $374M | 0.06% |
2,661,329
-342,107
| -11% | -$48.1M |
|
299
Labcorp
LH
$23.2B
| $370M | 0.06% |
1,369,743
+20,743
| +2% | +$5.6M |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $368M | 0.06% |
8,504,333
-379,654
| -4% | -$16.4M |
|