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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
-$2.74B
(-0.48%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
242
Increased
1,430
Reduced
2,708
Closed
176
Top Buys
| 1 |
Moderna
MRNA
|
$581M |
| 2 |
Johnson & Johnson
JNJ
|
$569M |
| 3 |
Analog Devices
ADI
|
$448M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$437M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$394M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
JPMorgan Chase
JPM
|
$332M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$305M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $346M | 0.06% |
4,227,408
+93,697
| +2% | +$7.66M |
|
302
Phillips 66
PSX
$53.2B
| $345M | 0.06% |
4,927,449
-168,325
| -3% | -$11.8M |
|
303
W.W. Grainger
GWW
$47.5B
| $345M | 0.06% |
876,487
-237,683
| -21% | -$93.4M |
|
304
EPAM Systems
EPAM
$9.44B
| $345M | 0.06% |
603,888
+80,918
| +15% | +$46.2M |
|
305
Snap
SNAP
$12.4B
| $343M | 0.06% |
4,644,270
+799,552
| +21% | +$59.1M |
|
306
D.R. Horton
DHI
$54.2B
| $339M | 0.06% |
4,031,292
+65,392
| +2% | +$5.49M |
|
307
Republic Services
RSG
$71.7B
| $335M | 0.06% |
2,790,498
+52,588
| +2% | +$6.31M |
|
308
Carnival Corp
CCL
$42.8B
| $334M | 0.06% |
13,343,167
+108,415
| +0.8% | +$2.71M |
|
309
DocuSign
DOCU
$16.1B
| $331M | 0.06% |
1,285,445
+82,317
| +7% | +$21.2M |
|
310
Extra Space Storage
EXR
$31.3B
| $330M | 0.06% |
1,963,868
+44,922
| +2% | +$7.55M |
|
311
Constellation Brands
STZ
$26.2B
| $329M | 0.06% |
1,562,510
+3,991
| +0.3% | +$841K |
|
312
Synchrony
SYF
$28.1B
| $329M | 0.06% |
6,731,653
+424,243
| +7% | +$20.7M |
|
313
Labcorp
LH
$23.2B
| $326M | 0.06% |
1,349,000
+16,294
| +1% | +$3.94M |
|
314
Clorox
CLX
$15.5B
| $326M | 0.06% |
1,969,082
+34,288
| +2% | +$5.68M |
|
315
CrowdStrike
CRWD
$105B
| $325M | 0.06% |
1,323,961
+146,434
| +12% | +$36M |
|
316
Zebra Technologies
ZBRA
$16B
| $325M | 0.06% |
630,199
-6,195
| -1% | -$3.19M |
|
317
Workday
WDAY
$61.7B
| $323M | 0.06% |
1,292,333
+58,940
| +5% | +$14.7M |
|
318
Marvell Technology
MRVL
$54.6B
| $323M | 0.06% |
5,354,299
+349,042
| +7% | +$21.1M |
|
319
Copart
CPRT
$47B
| $322M | 0.06% |
9,295,160
+369,424
| +4% | +$12.8M |
|
320
Lennar Class A
LEN
$36.7B
| $321M | 0.06% |
3,541,691
+87,375
| +3% | +$7.92M |
|
321
Equifax
EFX
$30.8B
| $321M | 0.06% |
1,267,153
+14,789
| +1% | +$3.75M |
|
322
Arthur J. Gallagher & Co
AJG
$76.7B
| $316M | 0.06% |
2,124,049
+16,569
| +0.8% | +$2.46M |
|
323
Healthpeak Properties
DOC
$12.8B
| $315M | 0.06% |
9,419,519
+521,437
| +6% | +$17.5M |
|
324
Valero Energy
VLO
$48.7B
| $313M | 0.06% |
4,433,722
+10,188
| +0.2% | +$719K |
|
325
Occidental Petroleum
OXY
$45.2B
| $312M | 0.06% |
10,548,244
+476,537
| +5% | +$14.1M |
|