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
+1.7%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$418B
AUM Growth
-$3.82B
(-0.91%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,376
New
107
Increased
2,352
Reduced
1,568
Closed
122
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$392M |
| 2 |
Global Payments
GPN
|
+$295M |
| 3 |
L3Harris
LHX
|
+$262M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Fiserv
FI
|
+$178M |
Top Sells
| 1 |
Apple
AAPL
|
+$733M |
| 2 |
Microsoft
MSFT
|
+$456M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$428M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$388M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$302M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$24B
| $225M | 0.05% |
1,925,637
-41,876
| -2% | -$4.89M |
|
327
Cadence Design Systems
CDNS
$98.6B
| $224M | 0.05% |
3,382,956
-100,746
| -3% | -$6.66M |
|
328
Mid-America Apartment Communities
MAA
$17B
| $223M | 0.05% |
1,718,968
+5,450
| +0.3% | +$709K |
|
329
D.R. Horton
DHI
$53B
| $223M | 0.05% |
4,231,137
-106,325
| -2% | -$5.6M |
|
330
MSCI
MSCI
$44B
| $223M | 0.05% |
1,022,343
+87,490
| +9% | +$19.1M |
|
331
Keysight
KEYS
$29.1B
| $222M | 0.05% |
2,287,276
+48,441
| +2% | +$4.71M |
|
332
Extra Space Storage
EXR
$30.8B
| $222M | 0.05% |
1,900,894
+19,660
| +1% | +$2.3M |
|
333
Tesla
TSLA
$1.12T
| $221M | 0.05% |
13,747,035
-187,575
| -1% | -$3.01M |
|
334
FMC
FMC
$4.6B
| $220M | 0.05% |
2,510,005
-8,303
| -0.3% | -$728K |
|
335
Schwab US Broad Market ETF
SCHB
$36.4B
| $218M | 0.05% |
18,378,408
| – | – |
|
336
UDR
UDR
$12.9B
| $217M | 0.05% |
4,468,405
+140,997
| +3% | +$6.84M |
|
337
Kohl's
KSS
$1.86B
| $216M | 0.05% |
4,342,460
-814,796
| -16% | -$40.5M |
|
338
Expedia Group
EXPE
$26.9B
| $216M | 0.05% |
1,604,020
+173,842
| +12% | +$23.4M |
|
|
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
| $215M | 0.05% |
3,715,563
-154,602
| -4% | -$8.95M |
|
340
United Airlines
UAL
$34.2B
| $213M | 0.05% |
2,414,349
-294,983
| -11% | -$26.1M |
|
341
Dover
DOV
$24B
| $213M | 0.05% |
2,138,003
-12,649
| -0.6% | -$1.26M |
|
342
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $211M | 0.05% |
4,613,861
+147,194
| +3% | +$6.73M |
|
343
Western Digital
WDC
$32.8B
| $209M | 0.05% |
4,639,586
-21,231
| -0.5% | -$957K |
|
344
Waters Corp
WAT
$17.9B
| $209M | 0.05% |
935,594
-53,408
| -5% | -$11.9M |
|
345
Regency Centers
REG
$13.1B
| $208M | 0.05% |
2,988,869
+70,558
| +2% | +$4.9M |
|
346
Kellanova
K
$27.6B
| $208M | 0.05% |
3,435,509
-139,905
| -4% | -$8.45M |
|
347
KeyCorp
KEY
$20.9B
| $207M | 0.05% |
11,585,896
-212,783
| -2% | -$3.8M |
|
348
Kraft Heinz
KHC
$31.6B
| $207M | 0.05% |
7,392,383
-387,823
| -5% | -$10.8M |
|
349
Toyota
TM
$262B
| $206M | 0.05% |
1,532,894
+110,137
| +8% | +$14.8M |
|
350
Royal Caribbean
RCL
$93.8B
| $206M | 0.05% |
1,898,356
-23,818
| -1% | -$2.58M |
|