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
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$24.3B
(+4.7%)
Cap. Flow
-$7.85B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
187
Increased
1,469
Reduced
2,750
Closed
86
Top Buys
| 1 |
VF Corp
VFC
|
$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$215M |
| 5 |
International Flavors & Fragrances
IFF
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$749M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Carnival Corp
CCL
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$223M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $275M | 0.05% |
2,428,543
+15,195
| +0.6% | +$1.72M |
|
327
Fortinet
FTNT
$60.4B
| $274M | 0.05% |
7,418,910
-97,740
| -1% | -$3.61M |
|
328
Etsy
ETSY
$5.36B
| $273M | 0.05% |
1,354,007
-4,895
| -0.4% | -$987K |
|
|
SIVB
329
DELISTED
SVB Financial Group
SIVB
| $272M | 0.05% |
551,863
+3,749
| +0.7% | +$1.85M |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $272M | 0.05% |
1,935,142
+5,858
| +0.3% | +$822K |
|
331
Republic Services
RSG
$71.7B
| $271M | 0.05% |
2,729,792
-54,012
| -2% | -$5.37M |
|
332
Boston Properties
BXP
$12.2B
| $271M | 0.05% |
2,675,288
-114,298
| -4% | -$11.6M |
|
333
Principal Financial Group
PFG
$17.8B
| $271M | 0.05% |
4,513,488
-141,097
| -3% | -$8.46M |
|
334
Hartford Financial Services
HIG
$37B
| $271M | 0.05% |
4,051,662
-62,271
| -2% | -$4.16M |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $269M | 0.05% |
6,420,052
-555,175
| -8% | -$23.3M |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $268M | 0.05% |
2,937,059
-44,280
| -1% | -$4.05M |
|
337
Occidental Petroleum
OXY
$45.2B
| $267M | 0.05% |
10,017,897
+324,546
| +3% | +$8.64M |
|
338
iShares MSCI India ETF
INDA
$9.26B
| $265M | 0.05% |
6,294,291
-453,298
| -7% | -$19.1M |
|
339
HDFC Bank
HDB
$361B
| $262M | 0.05% |
3,378,154
+182,775
| +6% | +$14.2M |
|
340
Qorvo
QRVO
$8.61B
| $262M | 0.05% |
1,436,153
-29,015
| -2% | -$5.3M |
|
341
CDW
CDW
$22.2B
| $262M | 0.05% |
1,578,167
-30,194
| -2% | -$5M |
|
342
Oneok
OKE
$45.7B
| $261M | 0.05% |
5,142,432
-3,061
| -0.1% | -$155K |
|
343
West Pharmaceutical
WST
$18B
| $260M | 0.05% |
923,539
+72,144
| +8% | +$20.3M |
|
344
iShares Core MSCI EAFE ETF
IEFA
$150B
| $260M | 0.05% |
3,607,566
-136,929
| -4% | -$9.87M |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $260M | 0.05% |
3,611,236
-130,361
| -3% | -$9.37M |
|
346
United Rentals
URI
$62.7B
| $259M | 0.05% |
787,688
-17,208
| -2% | -$5.67M |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $256M | 0.05% |
2,049,000
-22,775
| -1% | -$2.84M |
|
348
Expedia Group
EXPE
$26.6B
| $255M | 0.05% |
1,481,691
-27,999
| -2% | -$4.82M |
|
349
Dover
DOV
$24.4B
| $255M | 0.05% |
1,857,580
-36,160
| -2% | -$4.96M |
|
350
Church & Dwight Co
CHD
$23.3B
| $255M | 0.05% |
2,916,031
-31,416
| -1% | -$2.74M |
|