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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$182M |
| 4 |
Public Storage
PSA
|
$161M |
| 5 |
Realty Income
O
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$789M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
$278M |
| 4 |
iShares MSCI India ETF
INDA
|
$252M |
| 5 |
Costco
COST
|
$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$30.8B
| $366M | 0.06% |
1,250,272
-16,881
| -1% | -$4.94M |
|
302
TransDigm Group
TDG
$71.6B
| $365M | 0.06% |
574,061
-2,360
| -0.4% | -$1.5M |
|
303
Zebra Technologies
ZBRA
$16B
| $365M | 0.06% |
613,085
-17,114
| -3% | -$10.2M |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $364M | 0.06% |
3,915,498
-47,299
| -1% | -$4.39M |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| $361M | 0.06% |
2,126,567
+2,518
| +0.1% | +$427K |
|
306
L3Harris
LHX
$51B
| $359M | 0.06% |
1,682,074
-110,366
| -6% | -$23.5M |
|
307
Workday
WDAY
$61.7B
| $357M | 0.06% |
1,306,981
+14,648
| +1% | +$4M |
|
308
Best Buy
BBY
$16.1B
| $356M | 0.06% |
3,503,181
-212,448
| -6% | -$21.6M |
|
309
Match Group
MTCH
$9.18B
| $354M | 0.06% |
2,678,785
-163,200
| -6% | -$21.6M |
|
310
Phillips 66
PSX
$53.2B
| $349M | 0.06% |
4,822,054
-105,395
| -2% | -$7.64M |
|
311
Copart
CPRT
$47B
| $349M | 0.06% |
9,202,800
-92,360
| -1% | -$3.5M |
|
312
McCormick & Company Non-Voting
MKC
$19B
| $349M | 0.06% |
3,609,282
-79,574
| -2% | -$7.69M |
|
313
Consolidated Edison
ED
$35.4B
| $347M | 0.06% |
4,067,784
+40,235
| +1% | +$3.43M |
|
314
Dover
DOV
$24.4B
| $341M | 0.06% |
1,878,603
+42,032
| +2% | +$7.63M |
|
315
Skyworks Solutions
SWKS
$11.2B
| $339M | 0.06% |
2,188,089
-15,820
| -0.7% | -$2.45M |
|
316
Steris
STE
$24.2B
| $339M | 0.06% |
1,392,967
-31,241
| -2% | -$7.6M |
|
317
Arista Networks
ANET
$180B
| $338M | 0.06% |
9,395,880
-81,848
| -0.9% | -$2.94M |
|
318
Kinder Morgan
KMI
$59.1B
| $337M | 0.06% |
21,270,851
-1,841,266
| -8% | -$29.2M |
|
319
Clorox
CLX
$15.5B
| $333M | 0.05% |
1,910,293
-58,789
| -3% | -$10.3M |
|
320
Ametek
AME
$43.3B
| $333M | 0.05% |
2,265,130
-59,744
| -3% | -$8.78M |
|
321
Expeditors International
EXPD
$16.4B
| $333M | 0.05% |
2,479,675
+61,829
| +3% | +$8.3M |
|
322
PACCAR
PCAR
$52B
| $329M | 0.05% |
5,583,212
+12,054
| +0.2% | +$709K |
|
323
iShares Russell 3000 ETF
IWV
$16.7B
| $327M | 0.05% |
1,179,526
+128,651
| +12% | +$35.7M |
|
324
Healthpeak Properties
DOC
$12.8B
| $327M | 0.05% |
9,068,919
-350,600
| -4% | -$12.7M |
|
325
iShares Select Dividend ETF
DVY
$20.8B
| $327M | 0.05% |
2,663,579
+199,027
| +8% | +$24.4M |
|