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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$192M |
| 3 |
Costco
COST
|
+$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$302M |
| 2 |
PACCAR
PCAR
|
+$236M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$160M |
| 5 |
Amazon
AMZN
|
+$156M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$25.8B
| $358M | 0.07% |
1,582,720
+13,623
| +0.9% | +$3.08M |
|
277
Prudential Financial
PRU
$37.2B
| $353M | 0.07% |
4,268,300
+30,673
| +0.7% | +$2.54M |
|
278
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
| $350M | 0.07% |
5,436,406
-75,503
| -1% | -$4.87M |
|
279
ON Semiconductor
ON
$20B
| $349M | 0.07% |
4,244,992
+3,564
| +0.1% | +$293K |
|
280
Equity Residential
EQR
$25.4B
| $348M | 0.07% |
5,806,958
+255,180
| +5% | +$15.3M |
|
281
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $348M | 0.07% |
14,206,310
+275,440
| +2% | +$6.75M |
|
282
D.R. Horton
DHI
$54.9B
| $347M | 0.07% |
3,555,336
-156,322
| -4% | -$15.3M |
|
283
Old Dominion Freight Line
ODFL
$31.8B
| $346M | 0.07% |
2,031,244
-22,586
| -1% | -$3.85M |
|
284
Centene
CNC
$14.2B
| $339M | 0.07% |
5,369,921
-142,282
| -3% | -$8.99M |
|
285
Kraft Heinz
KHC
$31.8B
| $339M | 0.07% |
8,757,086
-8,750
| -0.1% | -$338K |
|
286
Ametek
AME
$43.6B
| $338M | 0.07% |
2,326,453
+14,461
| +0.6% | +$2.1M |
|
287
Warner Bros
WBD
$30.6B
| $337M | 0.07% |
22,320,365
+600,736
| +3% | +$9.07M |
|
288
Verisk Analytics
VRSK
$38.1B
| $337M | 0.07% |
1,754,062
-7,979
| -0.5% | -$1.53M |
|
289
Cencora
COR
$57.7B
| $335M | 0.07% |
2,091,292
+31,310
| +2% | +$5.01M |
|
290
Keysight
KEYS
$29.1B
| $334M | 0.07% |
2,068,835
-102,120
| -5% | -$16.5M |
|
291
Eversource Energy
ES
$23.3B
| $332M | 0.07% |
4,247,630
-101,146
| -2% | -$7.92M |
|
292
Dollar Tree
DLTR
$20.3B
| $332M | 0.07% |
2,312,477
-32,055
| -1% | -$4.6M |
|
293
Republic Services
RSG
$71.2B
| $328M | 0.07% |
2,427,995
-68,132
| -3% | -$9.21M |
|
294
Fidelity National Information Services
FIS
$36B
| $327M | 0.06% |
6,014,247
-528,361
| -8% | -$28.7M |
|
295
Copart
CPRT
$47.1B
| $326M | 0.06% |
8,665,062
-71,418
| -0.8% | -$2.69M |
|
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $324M | 0.06% |
6,310,413
+249,663
| +4% | +$12.8M |
|
297
HP
HPQ
$27.4B
| $323M | 0.06% |
11,014,541
-242,658
| -2% | -$7.12M |
|
298
Gartner
IT
$18.7B
| $323M | 0.06% |
991,834
+30,541
| +3% | +$9.95M |
|
299
Zimmer Biomet
ZBH
$20.7B
| $321M | 0.06% |
2,484,500
-13,912
| -0.6% | -$1.8M |
|
300
SBA Communications
SBAC
$20.5B
| $314M | 0.06% |
1,202,008
+13,187
| +1% | +$3.44M |
|