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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
(+21%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124
Top Buys
| 1 |
AbbVie
ABBV
|
+$374M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Alibaba
BABA
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Otis Worldwide
OTIS
|
+$245M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$384M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.8B
| $215M | 0.05% |
2,067,365
+47,680
| +2% | +$4.96M |
|
327
CMS Energy
CMS
$21.2B
| $215M | 0.05% |
3,674,773
+41,780
| +1% | +$2.44M |
|
328
Mid-America Apartment Communities
MAA
$16.9B
| $214M | 0.05% |
1,866,961
-11,683
| -0.6% | -$1.34M |
|
329
SAP
SAP
$316B
| $213M | 0.05% |
1,523,535
-83,220
| -5% | -$11.7M |
|
330
CDW
CDW
$22.1B
| $212M | 0.05% |
1,826,517
-45,385
| -2% | -$5.27M |
|
331
FMC
FMC
$4.63B
| $210M | 0.05% |
2,104,897
+12,937
| +0.6% | +$1.29M |
|
332
Conagra Brands
CAG
$9.3B
| $210M | 0.05% |
5,958,597
-527,367
| -8% | -$18.5M |
|
333
Cardinal Health
CAH
$36B
| $209M | 0.05% |
3,999,752
-19,594
| -0.5% | -$1.02M |
|
334
CBRE Group
CBRE
$48.3B
| $208M | 0.05% |
4,600,001
+98,056
| +2% | +$4.43M |
|
335
Nucor
NUE
$32.6B
| $207M | 0.05% |
4,998,598
-121,285
| -2% | -$5.02M |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $207M | 0.05% |
5,835,487
-178,850
| -3% | -$6.33M |
|
337
Arthur J. Gallagher & Co
AJG
$76.4B
| $205M | 0.05% |
2,105,431
-37,045
| -2% | -$3.61M |
|
338
Hormel Foods
HRL
$14B
| $205M | 0.05% |
4,240,183
+687,454
| +19% | +$33.2M |
|
339
Lennar Class A
LEN
$35.6B
| $205M | 0.05% |
3,429,153
-63,132
| -2% | -$3.77M |
|
340
NetEase
NTES
$91.4B
| $204M | 0.05% |
2,380,770
+429,875
| +22% | +$36.9M |
|
|
FRC
341
DELISTED
First Republic Bank
FRC
| $203M | 0.05% |
1,917,256
+99,704
| +5% | +$10.6M |
|
342
Freeport-McMoran
FCX
$63.1B
| $203M | 0.05% |
17,517,396
-1,327,995
| -7% | -$15.4M |
|
343
iShares Select Dividend ETF
DVY
$20.6B
| $203M | 0.05% |
2,510,127
-257,917
| -9% | -$20.8M |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $200M | 0.05% |
2,049,761
+14,773
| +0.7% | +$1.44M |
|
345
Principal Financial Group
PFG
$17.9B
| $199M | 0.05% |
4,791,292
+10,959
| +0.2% | +$455K |
|
346
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $199M | 0.05% |
3,873,019
-538,746
| -12% | -$27.7M |
|
347
iShares Russell 3000 ETF
IWV
$16.7B
| $199M | 0.05% |
1,103,157
-9,004
| -0.8% | -$1.62M |
|
348
Southwest Airlines
LUV
$16.2B
| $198M | 0.05% |
5,794,193
+514,624
| +10% | +$17.6M |
|
349
Labcorp
LH
$23B
| $198M | 0.05% |
1,384,001
-83,143
| -6% | -$11.9M |
|
350
Mercado Libre
MELI
$120B
| $197M | 0.05% |
199,410
-563
| -0.3% | -$555K |
|