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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 5 |
Veralto
VLTO
|
$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$717M |
| 4 |
Eli Lilly
LLY
|
$598M |
| 5 |
NVIDIA
NVDA
|
$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $330M | 0.06% |
7,226,444
-607,093
| -8% | -$27.8M |
|
302
ON Semiconductor
ON
$20.1B
| $329M | 0.06% |
3,938,159
-179,703
| -4% | -$15M |
|
303
Hershey
HSY
$37.6B
| $328M | 0.06% |
1,761,373
-18,176
| -1% | -$3.39M |
|
304
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $325M | 0.06% |
3,100,044
-1,460,948
| -32% | -$153M |
|
305
CoStar Group
CSGP
$37.9B
| $325M | 0.06% |
3,718,387
-116,739
| -3% | -$10.2M |
|
306
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $324M | 0.06% |
4,748,654
-156,773
| -3% | -$10.7M |
|
307
State Street
STT
$32B
| $323M | 0.06% |
4,168,535
-456,278
| -10% | -$35.3M |
|
308
Baker Hughes
BKR
$44.9B
| $322M | 0.06% |
9,414,783
-402,002
| -4% | -$13.7M |
|
309
Kraft Heinz
KHC
$32.3B
| $318M | 0.06% |
8,596,093
-523,922
| -6% | -$19.4M |
|
310
KKR & Co
KKR
$121B
| $317M | 0.06% |
3,823,464
-359,539
| -9% | -$29.8M |
|
311
Halliburton
HAL
$18.8B
| $315M | 0.06% |
8,715,730
-486,430
| -5% | -$17.6M |
|
312
Marvell Technology
MRVL
$54.6B
| $315M | 0.06% |
5,223,072
-334,143
| -6% | -$20.2M |
|
313
Dollar General
DG
$24.1B
| $315M | 0.06% |
2,316,729
-29,945
| -1% | -$4.07M |
|
314
Cardinal Health
CAH
$35.7B
| $313M | 0.06% |
3,106,886
-233,661
| -7% | -$23.6M |
|
315
Keysight
KEYS
$28.9B
| $312M | 0.06% |
1,960,555
-108,565
| -5% | -$17.3M |
|
316
Ferguson
FERG
$47.8B
| $312M | 0.06% |
1,613,674
-79,790
| -5% | -$15.4M |
|
317
GE HealthCare
GEHC
$34.6B
| $310M | 0.06% |
4,009,031
-196,475
| -5% | -$15.2M |
|
318
iShares Russell 3000 ETF
IWV
$16.7B
| $307M | 0.06% |
1,122,699
+63,240
| +6% | +$17.3M |
|
319
HP
HPQ
$27.4B
| $306M | 0.06% |
10,172,444
+40,884
| +0.4% | +$1.23M |
|
320
Diamondback Energy
FANG
$40.2B
| $305M | 0.06% |
1,964,833
-34,746
| -2% | -$5.39M |
|
321
Zimmer Biomet
ZBH
$20.9B
| $304M | 0.06% |
2,501,922
-151,412
| -6% | -$18.4M |
|
322
Equifax
EFX
$30.8B
| $304M | 0.06% |
1,229,169
-22,997
| -2% | -$5.69M |
|
323
Dollar Tree
DLTR
$20.6B
| $302M | 0.05% |
2,127,468
-90,937
| -4% | -$12.9M |
|
324
Edison International
EIX
$21B
| $302M | 0.05% |
4,223,622
-205,103
| -5% | -$14.7M |
|
325
VICI Properties
VICI
$35.8B
| $302M | 0.05% |
9,468,322
-1,661,728
| -15% | -$53M |
|