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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$192M |
| 3 |
Costco
COST
|
$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
$302M |
| 2 |
PACCAR
PCAR
|
$236M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$36.7B
| $314M | 0.06% |
3,082,498
-9,764
| -0.3% | -$994K |
|
302
PPG Industries
PPG
$24.8B
| $313M | 0.06% |
2,346,692
-40,313
| -2% | -$5.39M |
|
303
Edison International
EIX
$21B
| $313M | 0.06% |
4,429,674
+179,421
| +4% | +$12.7M |
|
304
L3Harris
LHX
$51B
| $310M | 0.06% |
1,581,257
-2,674
| -0.2% | -$525K |
|
305
Oneok
OKE
$45.7B
| $310M | 0.06% |
4,874,095
-33,281
| -0.7% | -$2.11M |
|
306
eBay
EBAY
$42.3B
| $309M | 0.06% |
6,958,232
-180,191
| -3% | -$8M |
|
307
State Street
STT
$32B
| $307M | 0.06% |
4,059,360
-78,221
| -2% | -$5.92M |
|
308
Aptiv
APTV
$17.5B
| $306M | 0.06% |
2,723,512
+7,325
| +0.3% | +$822K |
|
309
CBRE Group
CBRE
$48.9B
| $305M | 0.06% |
4,190,343
+100,548
| +2% | +$7.32M |
|
310
Global Payments
GPN
$21.3B
| $305M | 0.06% |
2,897,946
-49,304
| -2% | -$5.19M |
|
311
Arch Capital
ACGL
$34.1B
| $302M | 0.06% |
4,448,058
+556,804
| +14% | +$37.8M |
|
312
Dimensional US Small Cap ETF
DFAS
$11.3B
| $301M | 0.06% |
5,704,580
+136,499
| +2% | +$7.19M |
|
313
Ulta Beauty
ULTA
$23.1B
| $300M | 0.06% |
549,512
+3,966
| +0.7% | +$2.16M |
|
|
314
GE HealthCare
GEHC
$34.6B
| $296M | 0.06% |
+3,613,427
| New | +$296M |
|
315
Tyson Foods
TSN
$20B
| $296M | 0.06% |
4,988,815
+349,879
| +8% | +$20.8M |
|
316
Halliburton
HAL
$18.8B
| $296M | 0.06% |
9,350,756
-111,476
| -1% | -$3.53M |
|
317
Principal Financial Group
PFG
$17.8B
| $294M | 0.06% |
3,958,748
+12,832
| +0.3% | +$954K |
|
318
McCormick & Company Non-Voting
MKC
$19B
| $294M | 0.06% |
3,533,095
+33,184
| +0.9% | +$2.76M |
|
319
West Pharmaceutical
WST
$18B
| $293M | 0.06% |
846,580
+11,589
| +1% | +$4.02M |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $291M | 0.06% |
2,948,615
-238,257
| -7% | -$23.5M |
|
321
Diamondback Energy
FANG
$40.2B
| $288M | 0.06% |
2,127,397
+36,981
| +2% | +$5M |
|
322
Tractor Supply
TSCO
$32.1B
| $287M | 0.06% |
6,094,860
-40,835
| -0.7% | -$1.92M |
|
323
International Flavors & Fragrances
IFF
$16.9B
| $286M | 0.06% |
3,110,451
-76,895
| -2% | -$7.07M |
|
324
Clorox
CLX
$15.5B
| $284M | 0.06% |
1,797,574
-12,797
| -0.7% | -$2.02M |
|
325
CDW
CDW
$22.2B
| $283M | 0.06% |
1,453,942
+16,941
| +1% | +$3.3M |
|