Northern Trust Portfolio holdings
AUM
$727B
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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$568B
(+5.6%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
228
Increased
1,708
Reduced
2,388
Closed
115
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$404M |
| 2 |
CoStar Group
CSGP
|
$209M |
| 3 |
Trade Desk
TTD
|
$197M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$194M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 4 |
Microsoft
MSFT
|
$319M |
| 5 |
Linde
LIN
|
$288M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Match Group
MTCH
$8.9B
| $300M | 0.05% |
1,860,289
+112,696
| +6% | +$18.2M |
|
327
Equifax
EFX
$28.8B
| $300M | 0.05% |
1,252,364
-35,399
| -3% | -$8.48M |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $299M | 0.05% |
6,315,151
-104,901
| -2% | -$4.97M |
|
329
Dollar Tree
DLTR
$23.2B
| $299M | 0.05% |
3,002,184
+20,910
| +0.7% | +$2.08M |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| $297M | 0.05% |
1,046,666
-26,142
| -2% | -$7.41M |
|
331
Boston Properties
BXP
$11.5B
| $297M | 0.05% |
2,588,297
-86,991
| -3% | -$9.97M |
|
332
Healthpeak Properties
DOC
$12.5B
| $296M | 0.05% |
8,898,082
-814,270
| -8% | -$27.1M |
|
333
CrowdStrike
CRWD
$104B
| $296M | 0.05% |
1,177,527
-2,718
| -0.2% | -$683K |
|
334
Arthur J. Gallagher & Co
AJG
$77.6B
| $295M | 0.05% |
2,107,480
+58,480
| +3% | +$8.19M |
|
335
Workday
WDAY
$61.1B
| $294M | 0.05% |
1,233,393
+15,518
| +1% | +$3.7M |
|
336
Copart
CPRT
$46.9B
| $294M | 0.05% |
2,231,434
+11,963
| +0.5% | +$1.58M |
|
337
Old Dominion Freight Line
ODFL
$31.5B
| $293M | 0.05% |
1,155,679
+5,508
| +0.5% | +$1.4M |
|
338
Steris
STE
$23.8B
| $293M | 0.05% |
1,418,882
+132,487
| +10% | +$27.3M |
|
339
Marvell Technology
MRVL
$55.7B
| $292M | 0.05% |
5,005,257
+882,015
| +21% | +$51.4M |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $292M | 0.05% |
6,458,820
+340,932
| +6% | +$15.4M |
|
341
Southwest Airlines
LUV
$16.9B
| $291M | 0.05% |
5,484,890
+194,556
| +4% | +$10.3M |
|
342
Expeditors International
EXPD
$16.4B
| $290M | 0.05% |
2,288,605
-34,290
| -1% | -$4.34M |
|
343
Fortive
FTV
$16B
| $289M | 0.05% |
4,139,487
+136,692
| +3% | +$9.53M |
|
344
Waters Corp
WAT
$17.6B
| $287M | 0.05% |
830,503
+3,027
| +0.4% | +$1.05M |
|
345
Consolidated Edison
ED
$35.1B
| $283M | 0.05% |
3,939,385
+18,177
| +0.5% | +$1.3M |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $282M | 0.05% |
3,602,359
-8,877
| -0.2% | -$694K |
|
347
Fifth Third Bancorp
FITB
$30.2B
| $282M | 0.05% |
7,364,541
-222,397
| -3% | -$8.5M |
|
348
iShares Select Dividend ETF
DVY
$20.7B
| $281M | 0.05% |
2,407,964
-16,283
| -0.7% | -$1.9M |
|
349
International Paper
IP
$26B
| $279M | 0.05% |
4,555,702
-10,274
| -0.2% | -$630K |
|
350
LyondellBasell Industries
LYB
$18B
| $279M | 0.05% |
2,711,548
-49,421
| -2% | -$5.08M |
|