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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
CSX Corp
CSX
|
$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 5 |
Microsoft
MSFT
|
$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$16B
| $337M | 0.06% |
636,394
-25,074
| -4% | -$13.3M |
|
302
DocuSign
DOCU
$16.1B
| $336M | 0.06% |
1,203,128
+66,906
| +6% | +$18.7M |
|
303
Essex Property Trust
ESS
$17.3B
| $335M | 0.06% |
1,115,355
-48,592
| -4% | -$14.6M |
|
304
Lennar Class A
LEN
$36.7B
| $332M | 0.06% |
3,454,316
+46,330
| +1% | +$4.46M |
|
305
Mid-America Apartment Communities
MAA
$17B
| $332M | 0.06% |
1,969,854
-92,719
| -4% | -$15.6M |
|
306
Eversource Energy
ES
$23.6B
| $332M | 0.06% |
4,133,711
-25,679
| -0.6% | -$2.06M |
|
307
PACCAR
PCAR
$52B
| $332M | 0.06% |
5,574,023
+17,543
| +0.3% | +$1.04M |
|
308
West Pharmaceutical
WST
$18B
| $329M | 0.06% |
916,926
-6,613
| -0.7% | -$2.37M |
|
309
iShares MSCI India ETF
INDA
$9.26B
| $327M | 0.06% |
7,398,693
+1,104,402
| +18% | +$48.9M |
|
310
Novartis
NVS
$251B
| $325M | 0.06% |
3,566,833
-259,720
| -7% | -$23.7M |
|
311
iShares Core S&P 500 ETF
IVV
$664B
| $322M | 0.06% |
747,875
+389,232
| +109% | +$167M |
|
312
Verisk Analytics
VRSK
$37.8B
| $317M | 0.06% |
1,812,117
-10,186
| -0.6% | -$1.78M |
|
313
Labcorp
LH
$23.2B
| $316M | 0.06% |
1,332,706
-3,887
| -0.3% | -$921K |
|
314
Occidental Petroleum
OXY
$45.2B
| $315M | 0.06% |
10,071,707
+53,810
| +0.5% | +$1.68M |
|
315
Extra Space Storage
EXR
$31.3B
| $314M | 0.06% |
1,918,946
+24,134
| +1% | +$3.95M |
|
316
Roku
ROKU
$14B
| $313M | 0.06% |
680,759
-2,932
| -0.4% | -$1.35M |
|
317
Kraft Heinz
KHC
$32.3B
| $311M | 0.05% |
7,637,282
-115,979
| -1% | -$4.73M |
|
318
Ametek
AME
$43.3B
| $311M | 0.05% |
2,328,513
-51,077
| -2% | -$6.82M |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $308M | 0.05% |
553,677
+1,814
| +0.3% | +$1.01M |
|
320
Synchrony
SYF
$28.1B
| $306M | 0.05% |
6,307,410
+99,503
| +2% | +$4.83M |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $305M | 0.05% |
2,891,657
-45,402
| -2% | -$4.78M |
|
322
Willis Towers Watson
WTW
$32.1B
| $305M | 0.05% |
1,323,803
-32,029
| -2% | -$7.37M |
|
323
Mercado Libre
MELI
$123B
| $304M | 0.05% |
195,114
+1,543
| +0.8% | +$2.4M |
|
324
Republic Services
RSG
$71.7B
| $301M | 0.05% |
2,737,910
+8,118
| +0.3% | +$893K |
|
|
HES
325
DELISTED
Hess
HES
| $300M | 0.05% |
3,436,326
+161,689
| +5% | +$14.1M |
|