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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
+$467B
(-18%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,689
Reduced
2,556
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$9.58B |
| 2 |
Warner Bros
WBD
|
$303M |
| 3 |
Fortinet
FTNT
|
$302M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Linde
LIN
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
CERN
Cerner Corp
CERN
|
$368M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$199M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$28.1B
| $310M | 0.07% |
2,246,480
-78,675
| -3% | -$10.8M |
|
277
CF Industries
CF
$14.2B
| $309M | 0.07% |
3,603,656
+244,136
| +7% | +$20.9M |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $307M | 0.07% |
8,109,498
-219,510
| -3% | -$8.32M |
|
279
Verisk Analytics
VRSK
$37B
| $306M | 0.07% |
1,766,900
-40,591
| -2% | -$7.03M |
|
280
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $305M | 0.07% |
5,296,577
-234,287
| -4% | -$13.5M |
|
281
Illumina
ILMN
$15.5B
| $304M | 0.07% |
1,648,970
-30,750
| -2% | -$5.67M |
|
|
282
Warner Bros
WBD
$28.8B
| $303M | 0.06% |
+22,594,786
| New | +$303M |
|
283
MSCI
MSCI
$42.9B
| $303M | 0.06% |
735,062
-30,965
| -4% | -$12.8M |
|
|
DRE
284
DELISTED
Duke Realty Corp.
DRE
| $303M | 0.06% |
5,506,589
-491,646
| -8% | -$27M |
|
285
eBay
EBAY
$41.1B
| $302M | 0.06% |
7,241,553
-965,255
| -12% | -$40.2M |
|
286
Ventas
VTR
$30.9B
| $297M | 0.06% |
5,773,545
-170,915
| -3% | -$8.79M |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $297M | 0.06% |
7,935,169
-477,506
| -6% | -$17.9M |
|
288
Old Dominion Freight Line
ODFL
$31.5B
| $296M | 0.06% |
1,156,371
-29,486
| -2% | -$7.56M |
|
289
McCormick & Company Non-Voting
MKC
$18.5B
| $295M | 0.06% |
3,548,578
-66,429
| -2% | -$5.53M |
|
290
Mid-America Apartment Communities
MAA
$16.7B
| $295M | 0.06% |
1,690,534
-209,876
| -11% | -$36.7M |
|
291
M&T Bank
MTB
$31.1B
| $293M | 0.06% |
1,837,064
+402,531
| +28% | +$64.2M |
|
292
PACCAR
PCAR
$51.9B
| $292M | 0.06% |
3,552,136
-140,676
| -4% | -$11.6M |
|
293
Hilton Worldwide
HLT
$64.9B
| $292M | 0.06% |
2,622,880
-86,647
| -3% | -$9.66M |
|
294
Halliburton
HAL
$19.3B
| $291M | 0.06% |
9,288,329
+102,105
| +1% | +$3.2M |
|
295
TSMC
TSM
$1.18T
| $289M | 0.06% |
3,538,790
-358,934
| -9% | -$29.3M |
|
|
296
DexCom
DXCM
$29.1B
| $289M | 0.06% |
3,877,274
+2,857,138
| +280% | +$213M |
|
297
The Mosaic Company
MOS
$10.6B
| $286M | 0.06% |
6,045,973
+412,104
| +7% | +$19.5M |
|
298
TransDigm Group
TDG
$73.5B
| $283M | 0.06% |
528,065
-30,437
| -5% | -$16.3M |
|
299
Oneok
OKE
$47B
| $277M | 0.06% |
4,985,305
+148,165
| +3% | +$8.22M |
|
300
PPG Industries
PPG
$24.7B
| $276M | 0.06% |
2,416,243
-84,085
| -3% | -$9.61M |
|