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
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$24.3B
(+4.7%)
Cap. Flow
-$7.85B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
187
Increased
1,469
Reduced
2,750
Closed
86
Top Buys
| 1 |
VF Corp
VFC
|
$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$215M |
| 5 |
International Flavors & Fragrances
IFF
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$749M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Carnival Corp
CCL
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$223M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $321M | 0.06% |
6,382,425
+364,783
| +6% | +$18.3M |
|
302
iShares Russell 1000 Value ETF
IWD
$63.5B
| $317M | 0.06% |
2,094,379
-343,451
| -14% | -$52M |
|
303
Essex Property Trust
ESS
$17.3B
| $316M | 0.06% |
1,163,947
-109,907
| -9% | -$29.9M |
|
304
Otis Worldwide
OTIS
$34.1B
| $314M | 0.06% |
4,585,123
-155,016
| -3% | -$10.6M |
|
305
Willis Towers Watson
WTW
$32.1B
| $310M | 0.06% |
1,355,832
-12,838
| -0.9% | -$2.94M |
|
306
Kraft Heinz
KHC
$32.3B
| $310M | 0.06% |
7,753,261
+24,422
| +0.3% | +$977K |
|
307
Healthpeak Properties
DOC
$12.8B
| $308M | 0.06% |
9,712,352
-623,078
| -6% | -$19.8M |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $308M | 0.06% |
1,848,315
-13,491
| -0.7% | -$2.25M |
|
309
Ametek
AME
$43.3B
| $304M | 0.06% |
2,379,590
-40,349
| -2% | -$5.15M |
|
310
Workday
WDAY
$61.7B
| $303M | 0.06% |
1,217,875
+38,193
| +3% | +$9.49M |
|
311
Hershey
HSY
$37.6B
| $303M | 0.06% |
1,912,781
-8,587
| -0.4% | -$1.36M |
|
312
Ball Corp
BALL
$13.9B
| $299M | 0.06% |
3,531,564
-49,212
| -1% | -$4.17M |
|
313
Mid-America Apartment Communities
MAA
$17B
| $298M | 0.06% |
2,062,573
-144,657
| -7% | -$20.9M |
|
314
Consolidated Edison
ED
$35.4B
| $293M | 0.05% |
3,921,208
-73,945
| -2% | -$5.53M |
|
315
Labcorp
LH
$23.2B
| $293M | 0.05% |
1,336,593
+44,345
| +3% | +$9.72M |
|
316
LyondellBasell Industries
LYB
$17.7B
| $287M | 0.05% |
2,760,969
-238,316
| -8% | -$24.8M |
|
317
Mercado Libre
MELI
$123B
| $285M | 0.05% |
193,571
-4,493
| -2% | -$6.61M |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $284M | 0.05% |
7,586,938
-192,292
| -2% | -$7.2M |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $283M | 0.05% |
1,072,808
-32,337
| -3% | -$8.53M |
|
320
Fortive
FTV
$16.2B
| $283M | 0.05% |
4,002,795
-57,349
| -1% | -$4.05M |
|
321
Baidu
BIDU
$35.1B
| $282M | 0.05% |
1,296,068
-114,886
| -8% | -$25M |
|
322
Delta Air Lines
DAL
$39.9B
| $279M | 0.05% |
5,784,034
-146,442
| -2% | -$7.07M |
|
323
iShares Select Dividend ETF
DVY
$20.8B
| $277M | 0.05% |
2,424,247
+30,831
| +1% | +$3.52M |
|
324
Old Dominion Freight Line
ODFL
$31.7B
| $277M | 0.05% |
2,300,342
-21,826
| -0.9% | -$2.62M |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $276M | 0.05% |
6,117,888
-24,420
| -0.4% | -$1.1M |
|