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
+16.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$513B
AUM Growth
+$57.3B
(+13%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
4,489
New
194
Increased
1,091
Reduced
2,996
Closed
114
Top Buys
| 1 |
Tesla
TSLA
|
+$2.23B |
| 2 |
VF Corp
VFC
|
+$989M |
| 3 |
Pinduoduo
PDD
|
+$326M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
Top Sells
| 1 |
NetEase
NTES
|
+$792M |
| 2 |
Apple
AAPL
|
+$774M |
| 3 |
Microsoft
MSFT
|
+$491M |
| 4 |
Amazon
AMZN
|
+$334M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$233M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$34.9B
| $289M | 0.06% |
3,995,153
-192,224
| -5% | -$13.9M |
|
302
Willis Towers Watson
WTW
$32.3B
| $288M | 0.06% |
1,368,670
-44,207
| -3% | -$9.31M |
|
303
Fortive
FTV
$16B
| $288M | 0.06% |
4,060,144
-921,356
| -18% | -$65.3M |
|
304
Marathon Petroleum
MPC
$56B
| $286M | 0.06% |
6,913,478
-230,808
| -3% | -$9.55M |
|
305
Copart
CPRT
$46.4B
| $285M | 0.06% |
8,961,348
-190,068
| -2% | -$6.05M |
|
306
Tyson Foods
TSN
$19.8B
| $285M | 0.06% |
4,415,450
-248,660
| -5% | -$16M |
|
307
Workday
WDAY
$61.3B
| $283M | 0.06% |
1,179,682
+25,616
| +2% | +$6.14M |
|
308
D.R. Horton
DHI
$52.9B
| $281M | 0.05% |
4,084,076
-82,002
| -2% | -$5.65M |
|
309
Mid-America Apartment Communities
MAA
$16.9B
| $280M | 0.05% |
2,207,230
+358,891
| +19% | +$45.5M |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $279M | 0.05% |
6,975,227
+1,151,867
| +20% | +$46M |
|
311
CBRE Group
CBRE
$48.2B
| $276M | 0.05% |
4,396,764
-189,346
| -4% | -$11.9M |
|
312
McCormick & Company Non-Voting
MKC
$18.7B
| $276M | 0.05% |
2,882,783
-68,363
| -2% | -$6.54M |
|
313
LyondellBasell Industries
LYB
$17.4B
| $275M | 0.05% |
2,999,285
-355,664
| -11% | -$32.6M |
|
314
Edison International
EIX
$21B
| $274M | 0.05% |
4,367,829
-85,516
| -2% | -$5.37M |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $274M | 0.05% |
1,861,806
-33,553
| -2% | -$4.93M |
|
316
iShares MSCI India ETF
INDA
$9.32B
| $271M | 0.05% |
6,747,589
+808,494
| +14% | +$32.5M |
|
317
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $269M | 0.05% |
6,017,642
-12,277
| -0.2% | -$550K |
|
318
Williams Companies
WMB
$70.7B
| $269M | 0.05% |
13,413,223
-346,038
| -3% | -$6.94M |
|
319
Republic Services
RSG
$71.2B
| $268M | 0.05% |
2,783,804
-56,578
| -2% | -$5.45M |
|
320
Kraft Heinz
KHC
$31.6B
| $268M | 0.05% |
7,728,839
-234,156
| -3% | -$8.12M |
|
321
Valero Energy
VLO
$50.4B
| $265M | 0.05% |
4,692,517
-302,484
| -6% | -$17.1M |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $264M | 0.05% |
2,981,339
-63,898
| -2% | -$5.66M |
|
323
Boston Properties
BXP
$11.5B
| $264M | 0.05% |
2,789,586
-133,777
| -5% | -$12.6M |
|
324
CoStar Group
CSGP
$37.3B
| $260M | 0.05% |
2,813,880
-3,620
| -0.1% | -$335K |
|
325
Viatris
VTRS
$12.2B
| $259M | 0.05% |
13,822,436
+7,967,786
| +136% | +$149M |
|