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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$83.2B
| $382M | 0.05% |
3,317,258
+460,483
| +16% | +$53.1M |
|
302
Willis Towers Watson
WTW
$32.4B
| $381M | 0.05% |
1,216,487
+152,128
| +14% | +$47.7M |
|
303
Xcel Energy
XEL
$42.4B
| $381M | 0.05% |
5,639,107
+561,478
| +11% | +$37.9M |
|
304
iShares Select Dividend ETF
DVY
$20.7B
| $381M | 0.05% |
2,898,608
-58,048
| -2% | -$7.62M |
|
305
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $380M | 0.05% |
6,846,107
-732,422
| -10% | -$40.6M |
|
306
Xylem
XYL
$34.1B
| $379M | 0.05% |
3,268,433
+966,399
| +42% | +$112M |
|
307
iShares MSCI India ETF
INDA
$9.34B
| $378M | 0.05% |
7,182,960
+1,651,774
| +30% | +$86.9M |
|
308
Idexx Laboratories
IDXX
$52.2B
| $377M | 0.05% |
912,874
+143,369
| +19% | +$59.3M |
|
309
DuPont de Nemours
DD
$32.6B
| $376M | 0.05% |
4,931,816
+690,218
| +16% | +$52.6M |
|
310
Consolidated Edison
ED
$34.9B
| $375M | 0.05% |
4,207,753
+390,708
| +10% | +$34.9M |
|
|
HES
311
DELISTED
Hess
HES
| $372M | 0.05% |
2,799,020
+214,704
| +8% | +$28.6M |
|
312
Ford
F
$46.5B
| $369M | 0.05% |
37,314,829
+3,699,857
| +11% | +$36.6M |
|
313
Ingersoll Rand
IR
$31.9B
| $366M | 0.05% |
4,042,854
+622,246
| +18% | +$56.3M |
|
314
Ventas
VTR
$30.9B
| $366M | 0.05% |
6,207,553
+2,347,705
| +61% | +$138M |
|
315
Lennar Class A
LEN
$36.9B
| $364M | 0.05% |
2,757,811
+352,698
| +15% | +$46.6M |
|
316
Trade Desk
TTD
$25.4B
| $363M | 0.05% |
3,090,014
+439,725
| +17% | +$51.7M |
|
317
Broadridge
BR
$29.7B
| $363M | 0.05% |
1,604,783
+314,323
| +24% | +$71.1M |
|
318
SAP
SAP
$315B
| $362M | 0.05% |
1,471,798
+701,880
| +91% | +$173M |
|
319
GE HealthCare
GEHC
$35.7B
| $362M | 0.05% |
4,631,875
+555,816
| +14% | +$43.5M |
|
320
Cardinal Health
CAH
$35.9B
| $359M | 0.05% |
3,037,849
+422,755
| +16% | +$50M |
|
321
WEC Energy
WEC
$34.6B
| $359M | 0.05% |
3,815,407
+141,393
| +4% | +$13.3M |
|
322
VICI Properties
VICI
$35.5B
| $355M | 0.05% |
12,136,670
+3,298,314
| +37% | +$96.3M |
|
323
Technology Select Sector SPDR Fund
XLK
$84.7B
| $352M | 0.05% |
1,515,929
+27,959
| +2% | +$6.5M |
|
324
Garmin
GRMN
$46.1B
| $352M | 0.05% |
1,708,495
+286,765
| +20% | +$59.1M |
|
325
Williams-Sonoma
WSM
$24.8B
| $352M | 0.05% |
1,902,382
+249,389
| +15% | +$46.2M |
|