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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
-$2.74B
(-0.48%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
242
Increased
1,430
Reduced
2,708
Closed
176
Top Buys
| 1 |
Moderna
MRNA
|
$581M |
| 2 |
Johnson & Johnson
JNJ
|
$569M |
| 3 |
Analog Devices
ADI
|
$448M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$437M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$394M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
JPMorgan Chase
JPM
|
$332M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$305M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$13.9B
| $308M | 0.05% |
3,424,038
-3,782
| -0.1% | -$340K |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $307M | 0.05% |
6,407,772
+92,621
| +1% | +$4.43M |
|
328
Willis Towers Watson
WTW
$32.1B
| $305M | 0.05% |
1,313,782
-10,021
| -0.8% | -$2.33M |
|
329
Fifth Third Bancorp
FITB
$30.2B
| $305M | 0.05% |
7,188,206
-176,335
| -2% | -$7.48M |
|
330
Fortive
FTV
$16.2B
| $303M | 0.05% |
4,288,383
+148,896
| +4% | +$10.5M |
|
331
Stanley Black & Decker
SWK
$12.1B
| $300M | 0.05% |
1,708,964
-12,922
| -0.8% | -$2.27M |
|
332
McCormick & Company Non-Voting
MKC
$19B
| $299M | 0.05% |
3,688,856
+928,242
| +34% | +$75.2M |
|
333
Waters Corp
WAT
$18.2B
| $297M | 0.05% |
831,137
+634
| +0.1% | +$227K |
|
334
PACCAR
PCAR
$52B
| $293M | 0.05% |
5,571,158
-2,865
| -0.1% | -$151K |
|
335
Consolidated Edison
ED
$35.4B
| $292M | 0.05% |
4,027,549
+88,164
| +2% | +$6.4M |
|
336
Steris
STE
$24.2B
| $291M | 0.05% |
1,424,208
+5,326
| +0.4% | +$1.09M |
|
337
Ametek
AME
$43.3B
| $288M | 0.05% |
2,324,874
-3,639
| -0.2% | -$451K |
|
338
Oneok
OKE
$45.7B
| $288M | 0.05% |
4,967,206
+18,047
| +0.4% | +$1.05M |
|
339
Expeditors International
EXPD
$16.4B
| $288M | 0.05% |
2,417,846
+129,241
| +6% | +$15.4M |
|
340
Etsy
ETSY
$5.36B
| $288M | 0.05% |
1,382,475
+34,343
| +3% | +$7.14M |
|
341
Dollar Tree
DLTR
$20.6B
| $287M | 0.05% |
3,003,436
+1,252
| +0% | +$120K |
|
342
Dover
DOV
$24.4B
| $286M | 0.05% |
1,836,571
+37,527
| +2% | +$5.84M |
|
343
Xylem
XYL
$34.2B
| $285M | 0.05% |
2,307,955
+25,390
| +1% | +$3.14M |
|
344
Albemarle
ALB
$9.6B
| $283M | 0.05% |
1,291,461
+11,699
| +0.9% | +$2.56M |
|
345
iShares Select Dividend ETF
DVY
$20.8B
| $283M | 0.05% |
2,464,552
+56,588
| +2% | +$6.49M |
|
346
Kraft Heinz
KHC
$32.3B
| $282M | 0.05% |
7,656,212
+18,930
| +0.2% | +$697K |
|
347
CDW
CDW
$22.2B
| $281M | 0.05% |
1,545,996
+40,581
| +3% | +$7.39M |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $279M | 0.05% |
3,962,797
+360,438
| +10% | +$25.4M |
|
349
United Rentals
URI
$62.7B
| $279M | 0.05% |
794,500
+7,383
| +0.9% | +$2.59M |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $278M | 0.05% |
1,028,338
-18,328
| -2% | -$4.96M |
|