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
+5.11%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$13B
(+4.2%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
4,320
New
92
Increased
2,643
Reduced
1,181
Closed
134
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$371M |
| 2 |
Charter Communications
CHTR
|
$298M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
Johnson Controls International
JCI
|
$121M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$729M |
| 2 |
Danaher
DHR
|
$288M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$197M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$101M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $203M | 0.06% |
2,983,811
+91,122
| +3% | +$6.19M |
|
302
Western Digital
WDC
$31.9B
| $202M | 0.06% |
4,581,061
-104,722
| -2% | -$4.63M |
|
303
Microchip Technology
MCHP
$35.6B
| $202M | 0.06% |
6,508,368
+36,200
| +0.6% | +$1.12M |
|
304
Viatris
VTRS
$12.2B
| $202M | 0.06% |
5,304,333
+114,280
| +2% | +$4.36M |
|
305
Entergy
ETR
$39.2B
| $201M | 0.06% |
5,226,644
+7,684
| +0.1% | +$295K |
|
306
Fastenal
FAST
$55.1B
| $200M | 0.06% |
19,127,020
-1,568,212
| -8% | -$16.4M |
|
307
Rockwell Automation
ROK
$38.2B
| $198M | 0.06% |
1,619,655
+1,104
| +0.1% | +$135K |
|
308
Molson Coors Class B
TAP
$9.96B
| $198M | 0.06% |
1,800,904
+31,000
| +2% | +$3.4M |
|
309
Lam Research
LRCX
$130B
| $198M | 0.06% |
20,854,620
+446,460
| +2% | +$4.23M |
|
310
NOV
NOV
$4.95B
| $197M | 0.06% |
5,372,824
-36,601
| -0.7% | -$1.34M |
|
311
Equifax
EFX
$30.8B
| $197M | 0.06% |
1,463,564
+21,603
| +1% | +$2.91M |
|
312
Lumen
LUMN
$4.87B
| $196M | 0.06% |
7,159,440
+147,357
| +2% | +$4.04M |
|
313
Eversource Energy
ES
$23.6B
| $196M | 0.06% |
3,614,909
+35,568
| +1% | +$1.93M |
|
314
DTE Energy
DTE
$28.4B
| $195M | 0.06% |
2,443,604
-36,861
| -1% | -$2.94M |
|
315
Vanguard Total Stock Market ETF
VTI
$528B
| $194M | 0.06% |
1,745,559
+155,387
| +10% | +$17.3M |
|
316
American Airlines Group
AAL
$8.63B
| $193M | 0.06% |
5,279,603
-145,507
| -3% | -$5.33M |
|
317
Freeport-McMoran
FCX
$66.5B
| $193M | 0.06% |
17,734,495
+403,038
| +2% | +$4.38M |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $192M | 0.06% |
9,396,215
+131,015
| +1% | +$2.68M |
|
319
Bath & Body Works
BBWI
$6.06B
| $191M | 0.06% |
3,341,433
-76,262
| -2% | -$4.36M |
|
320
Kohl's
KSS
$1.86B
| $190M | 0.06% |
4,344,392
-8,056
| -0.2% | -$352K |
|
321
iShares Core S&P Small-Cap ETF
IJR
$86B
| $189M | 0.06% |
3,051,680
+467,354
| +18% | +$29M |
|
322
SL Green Realty
SLG
$4.4B
| $189M | 0.06% |
1,804,972
+154,323
| +9% | +$16.1M |
|
323
Hershey
HSY
$37.6B
| $188M | 0.06% |
1,966,745
-12,639
| -0.6% | -$1.21M |
|
324
Autodesk
ADSK
$69.5B
| $188M | 0.06% |
2,593,380
-172,030
| -6% | -$12.4M |
|
325
Quest Diagnostics
DGX
$20.5B
| $185M | 0.06% |
2,189,623
+105,710
| +5% | +$8.95M |
|