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
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
-$42B
(-6.9%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
117
Increased
934
Reduced
3,291
Closed
148
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$489M |
| 2 |
S&P Global
SPGI
|
$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$326M |
| 4 |
Tesla
TSLA
|
$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$207M |
Top Sells
| 1 |
Apple
AAPL
|
$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$629M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$520M |
| 5 |
Amazon
AMZN
|
$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.6B
| $376M | 0.07% |
5,236,542
+26,221
| +0.5% | +$1.88M |
|
277
Align Technology
ALGN
$10.1B
| $375M | 0.07% |
859,804
-15,028
| -2% | -$6.55M |
|
278
lululemon athletica
LULU
$19.9B
| $375M | 0.07% |
1,026,047
-18,132
| -2% | -$6.62M |
|
279
The Mosaic Company
MOS
$10.3B
| $375M | 0.07% |
5,633,869
-361,207
| -6% | -$24M |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $374M | 0.07% |
1,177,783
+62,667
| +6% | +$19.9M |
|
281
Rockwell Automation
ROK
$38.2B
| $374M | 0.07% |
1,334,660
-75,101
| -5% | -$21M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $373M | 0.07% |
8,329,008
-291,584
| -3% | -$13.1M |
|
283
iShares Select Dividend ETF
DVY
$20.8B
| $373M | 0.07% |
2,907,706
+244,127
| +9% | +$31.3M |
|
284
Arthur J. Gallagher & Co
AJG
$76.7B
| $372M | 0.07% |
2,127,754
+1,187
| +0.1% | +$207K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $368M | 0.06% |
3,929,037
+13,539
| +0.3% | +$1.27M |
|
286
Keysight
KEYS
$28.9B
| $367M | 0.06% |
2,325,155
-35,758
| -2% | -$5.65M |
|
287
Ventas
VTR
$30.9B
| $367M | 0.06% |
5,944,460
-395,985
| -6% | -$24.5M |
|
288
Otis Worldwide
OTIS
$34.1B
| $365M | 0.06% |
4,742,052
-53,154
| -1% | -$4.09M |
|
289
TransDigm Group
TDG
$71.6B
| $364M | 0.06% |
558,502
-15,559
| -3% | -$10.1M |
|
290
Uber
UBER
$190B
| $363M | 0.06% |
10,162,395
+333,763
| +3% | +$11.9M |
|
291
State Street
STT
$32B
| $361M | 0.06% |
4,143,389
-70,664
| -2% | -$6.16M |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $361M | 0.06% |
3,615,007
+5,725
| +0.2% | +$571K |
|
293
West Pharmaceutical
WST
$18B
| $360M | 0.06% |
877,687
-93,037
| -10% | -$38.2M |
|
294
Eversource Energy
ES
$23.6B
| $359M | 0.06% |
4,066,759
-132,385
| -3% | -$11.7M |
|
295
Biogen
BIIB
$20.6B
| $355M | 0.06% |
1,685,527
-6,595
| -0.4% | -$1.39M |
|
296
Constellation Brands
STZ
$26.2B
| $354M | 0.06% |
1,537,949
-31,159
| -2% | -$7.18M |
|
297
Old Dominion Freight Line
ODFL
$31.7B
| $354M | 0.06% |
2,371,714
-87,276
| -4% | -$13M |
|
298
Ross Stores
ROST
$49.4B
| $350M | 0.06% |
3,874,064
+657
| +0% | +$59.4K |
|
|
DRE
299
DELISTED
Duke Realty Corp.
DRE
| $348M | 0.06% |
5,998,235
-296,253
| -5% | -$17.2M |
|
300
Halliburton
HAL
$18.8B
| $348M | 0.06% |
9,186,224
-147,280
| -2% | -$5.58M |
|