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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
+$516B
(-0.79%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,315
Reduced
1,720
Closed
159
Top Buys
| 1 |
Microsoft
MSFT
|
$786M |
| 2 |
Apple
AAPL
|
$743M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
NVIDIA
NVDA
|
$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$47B
| $360M | 0.07% |
5,668,391
+1,043,205
| +23% | +$66.2M |
|
277
Hershey
HSY
$37.7B
| $356M | 0.07% |
1,779,549
+35,393
| +2% | +$7.08M |
|
278
Kroger
KR
$45.4B
| $351M | 0.07% |
7,833,537
+511,978
| +7% | +$22.9M |
|
279
Public Service Enterprise Group
PEG
$40.8B
| $350M | 0.07% |
6,156,996
+170,586
| +3% | +$9.71M |
|
280
Ametek
AME
$42.7B
| $349M | 0.07% |
2,362,467
+96,793
| +4% | +$14.3M |
|
281
Baker Hughes
BKR
$44.7B
| $347M | 0.07% |
9,816,785
+379,385
| +4% | +$13.4M |
|
282
IQVIA
IQV
$31.2B
| $342M | 0.07% |
1,737,315
+31,413
| +2% | +$6.18M |
|
283
Republic Services
RSG
$72.8B
| $339M | 0.07% |
2,376,009
+109,437
| +5% | +$15.6M |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $334M | 0.06% |
1,122,776
+34,290
| +3% | +$10.2M |
|
285
Gartner
IT
$19B
| $333M | 0.06% |
967,828
-16,517
| -2% | -$5.68M |
|
286
Extra Space Storage
EXR
$29.9B
| $331M | 0.06% |
2,724,282
+1,014,041
| +59% | +$123M |
|
287
TE Connectivity
TEL
$60.4B
| $330M | 0.06% |
2,672,201
+93,882
| +4% | +$11.6M |
|
288
Xcel Energy
XEL
$42.7B
| $328M | 0.06% |
5,739,186
+90,819
| +2% | +$5.2M |
|
289
Global Payments
GPN
$21.1B
| $327M | 0.06% |
2,835,335
+70,615
| +3% | +$8.15M |
|
290
Workday
WDAY
$61.1B
| $326M | 0.06% |
1,518,674
+38,868
| +3% | +$8.35M |
|
291
Novo Nordisk
NVO
$251B
| $326M | 0.06% |
3,585,407
+1,881,264
| +110% | +$171M |
|
292
VICI Properties
VICI
$35.6B
| $324M | 0.06% |
11,130,050
+213,923
| +2% | +$6.23M |
|
293
Devon Energy
DVN
$23.1B
| $323M | 0.06% |
6,774,537
+82,607
| +1% | +$3.94M |
|
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $322M | 0.06% |
6,608,915
-54,903
| -0.8% | -$2.67M |
|
295
Equity Residential
EQR
$24.4B
| $320M | 0.06% |
5,457,092
+94,511
| +2% | +$5.55M |
|
296
Lennar Class A
LEN
$34.4B
| $319M | 0.06% |
2,846,751
+88,079
| +3% | +$9.89M |
|
297
Kenvue
KVUE
$39.9B
| $319M | 0.06% |
15,899,782
+15,852,682
| +33,657% | +$318M |
|
298
WEC Energy
WEC
$34.1B
| $319M | 0.06% |
3,954,929
-79,307
| -2% | -$6.39M |
|
299
CF Industries
CF
$14.2B
| $312M | 0.06% |
3,644,100
+151,148
| +4% | +$13M |
|
300
Diamondback Energy
FANG
$43.4B
| $310M | 0.06% |
1,999,579
+12,237
| +0.6% | +$1.9M |
|