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
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
-$42B
(-6.9%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
117
Increased
934
Reduced
3,291
Closed
148
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$489M |
| 2 |
S&P Global
SPGI
|
$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$326M |
| 4 |
Tesla
TSLA
|
$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$207M |
Top Sells
| 1 |
Apple
AAPL
|
$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$629M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$520M |
| 5 |
Amazon
AMZN
|
$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$13.7B
| $346M | 0.06% |
3,359,520
-348,291
| -9% | -$35.9M |
|
302
Airbnb
ABNB
$75.8B
| $344M | 0.06% |
2,001,674
+220,036
| +12% | +$37.8M |
|
|
HES
303
DELISTED
Hess
HES
| $342M | 0.06% |
3,197,482
-80,900
| -2% | -$8.66M |
|
304
Oneok
OKE
$45.7B
| $342M | 0.06% |
4,837,140
-183,547
| -4% | -$13M |
|
305
Republic Services
RSG
$71.7B
| $339M | 0.06% |
2,556,940
-161,130
| -6% | -$21.3M |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $338M | 0.06% |
604,673
-8,870
| -1% | -$4.96M |
|
307
Best Buy
BBY
$16.1B
| $334M | 0.06% |
3,672,121
+168,940
| +5% | +$15.4M |
|
308
Steris
STE
$24.2B
| $332M | 0.06% |
1,371,614
-21,353
| -2% | -$5.16M |
|
309
Aptiv
APTV
$17.5B
| $331M | 0.06% |
2,765,341
+4,879
| +0.2% | +$584K |
|
310
Gartner
IT
$18.6B
| $329M | 0.06% |
1,106,024
-20,884
| -2% | -$6.21M |
|
311
Willis Towers Watson
WTW
$32.1B
| $329M | 0.06% |
1,391,506
+115,323
| +9% | +$27.2M |
|
312
Zimmer Biomet
ZBH
$20.9B
| $328M | 0.06% |
2,564,772
-78,243
| -3% | -$10M |
|
313
PPG Industries
PPG
$24.8B
| $328M | 0.06% |
2,500,328
-53,483
| -2% | -$7.01M |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $325M | 0.06% |
8,412,675
-91,658
| -1% | -$3.55M |
|
315
Arista Networks
ANET
$180B
| $325M | 0.06% |
9,364,660
-31,220
| -0.3% | -$1.08M |
|
316
PACCAR
PCAR
$52B
| $325M | 0.06% |
5,539,218
-43,994
| -0.8% | -$2.58M |
|
317
Snowflake
SNOW
$75.3B
| $321M | 0.06% |
1,399,357
+11,247
| +0.8% | +$2.58M |
|
318
Healthpeak Properties
DOC
$12.8B
| $320M | 0.06% |
9,326,815
+257,896
| +3% | +$8.85M |
|
319
Monster Beverage
MNST
$61B
| $320M | 0.06% |
8,000,396
-25,388
| -0.3% | -$1.01M |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $317M | 0.06% |
1,957,534
+83,731
| +4% | +$13.6M |
|
321
Workday
WDAY
$61.7B
| $316M | 0.06% |
1,318,516
+11,535
| +0.9% | +$2.76M |
|
322
Baker Hughes
BKR
$44.9B
| $314M | 0.06% |
8,619,727
+11,959
| +0.1% | +$435K |
|
323
Kraft Heinz
KHC
$32.3B
| $314M | 0.06% |
7,964,296
+176,034
| +2% | +$6.93M |
|
324
Tractor Supply
TSCO
$32.1B
| $311M | 0.05% |
6,660,375
+34,445
| +0.5% | +$1.61M |
|
325
Berkshire Hathaway Class A
BRK.A
$1.08T
| $310M | 0.05% |
586
| – | – |
|