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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
(+21%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124
Top Buys
| 1 |
AbbVie
ABBV
|
+$374M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Alibaba
BABA
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Otis Worldwide
OTIS
|
+$245M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$384M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$38.9B
| $235M | 0.06% |
5,001,320
-9,186
| -0.2% | -$431K |
|
302
Republic Services
RSG
$71.3B
| $234M | 0.06% |
2,849,179
-140,548
| -5% | -$11.5M |
|
303
Cencora
COR
$57.9B
| $234M | 0.06% |
2,319,794
-10,870
| -0.5% | -$1.1M |
|
304
MarketAxess Holdings
MKTX
$7.04B
| $234M | 0.06% |
466,218
+31,929
| +7% | +$16M |
|
305
Equifax
EFX
$30.7B
| $233M | 0.06% |
1,355,005
+11,201
| +0.8% | +$1.93M |
|
306
Corpay
CPAY
$21.9B
| $231M | 0.05% |
918,016
-22,501
| -2% | -$5.66M |
|
307
Church & Dwight Co
CHD
$23B
| $230M | 0.05% |
2,975,772
+127,106
| +4% | +$9.83M |
|
308
Aptiv
APTV
$17.6B
| $229M | 0.05% |
2,945,295
+40,978
| +1% | +$3.19M |
|
309
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $229M | 0.05% |
2,940,949
-403,542
| -12% | -$31.5M |
|
310
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $229M | 0.05% |
6,188,574
+3,620,398
| +141% | +$134M |
|
311
Hilton Worldwide
HLT
$64.8B
| $228M | 0.05% |
3,103,620
-111,969
| -3% | -$8.22M |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $226M | 0.05% |
3,734,993
+20,474
| +0.6% | +$1.24M |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $225M | 0.05% |
1,131,419
+47,122
| +4% | +$9.36M |
|
314
Weyerhaeuser
WY
$18.2B
| $224M | 0.05% |
9,989,228
+83,887
| +0.8% | +$1.88M |
|
315
Kellanova
K
$27.6B
| $224M | 0.05% |
3,611,563
+96,277
| +3% | +$5.97M |
|
316
Akamai
AKAM
$11.2B
| $224M | 0.05% |
2,091,370
-64,182
| -3% | -$6.87M |
|
317
Ametek
AME
$43.1B
| $224M | 0.05% |
2,502,425
-6,480
| -0.3% | -$579K |
|
318
Shopify
SHOP
$187B
| $223M | 0.05% |
2,350,880
+159,820
| +7% | +$15.2M |
|
319
PPL Corp
PPL
$26.5B
| $223M | 0.05% |
8,623,528
-268,485
| -3% | -$6.94M |
|
320
LyondellBasell Industries
LYB
$17.4B
| $222M | 0.05% |
3,372,553
-4,173
| -0.1% | -$274K |
|
321
Ameren
AEE
$26.8B
| $221M | 0.05% |
3,143,101
-55,934
| -2% | -$3.94M |
|
322
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $219M | 0.05% |
10,903,799
-1,038,563
| -9% | -$20.9M |
|
323
Fortinet
FTNT
$61.2B
| $217M | 0.05% |
7,920,075
-436,570
| -5% | -$12M |
|
324
Veeva Systems
VEEV
$45.6B
| $216M | 0.05% |
919,301
+35,088
| +4% | +$8.23M |
|
325
Workday
WDAY
$61.4B
| $215M | 0.05% |
1,148,779
+27,662
| +2% | +$5.18M |
|