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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$182M |
| 4 |
Public Storage
PSA
|
$161M |
| 5 |
Realty Income
O
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$789M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
$278M |
| 4 |
iShares MSCI India ETF
INDA
|
$252M |
| 5 |
Costco
COST
|
$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $326M | 0.05% |
4,279,277
-9,106
| -0.2% | -$695K |
|
327
Zimmer Biomet
ZBH
$20.9B
| $326M | 0.05% |
2,643,015
-12,818
| -0.5% | -$1.58M |
|
328
Ventas
VTR
$30.9B
| $324M | 0.05% |
6,340,445
-23,232
| -0.4% | -$1.19M |
|
329
VeriSign
VRSN
$26.2B
| $324M | 0.05% |
1,274,696
+7,106
| +0.6% | +$1.8M |
|
330
Valero Energy
VLO
$48.7B
| $323M | 0.05% |
4,296,780
-136,942
| -3% | -$10.3M |
|
331
Devon Energy
DVN
$22.1B
| $320M | 0.05% |
7,272,512
-37,609
| -0.5% | -$1.66M |
|
332
Stanley Black & Decker
SWK
$12.1B
| $320M | 0.05% |
1,696,973
-11,991
| -0.7% | -$2.26M |
|
333
CDW
CDW
$22.2B
| $317M | 0.05% |
1,548,351
+2,355
| +0.2% | +$482K |
|
334
Tractor Supply
TSCO
$32.1B
| $316M | 0.05% |
6,625,930
-146,410
| -2% | -$6.99M |
|
335
KKR & Co
KKR
$121B
| $313M | 0.05% |
4,206,294
-111,605
| -3% | -$8.31M |
|
336
Waters Corp
WAT
$18.2B
| $312M | 0.05% |
837,172
+6,035
| +0.7% | +$2.25M |
|
337
Synchrony
SYF
$28.1B
| $310M | 0.05% |
6,678,580
-53,073
| -0.8% | -$2.46M |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $307M | 0.05% |
7,059,086
-129,120
| -2% | -$5.62M |
|
339
Ball Corp
BALL
$13.9B
| $307M | 0.05% |
3,191,363
-232,675
| -7% | -$22.4M |
|
340
Occidental Petroleum
OXY
$45.2B
| $303M | 0.05% |
10,461,026
-87,218
| -0.8% | -$2.53M |
|
341
Willis Towers Watson
WTW
$32.1B
| $303M | 0.05% |
1,276,183
-37,599
| -3% | -$8.93M |
|
342
Martin Marietta Materials
MLM
$37.5B
| $302M | 0.05% |
685,063
-8,875
| -1% | -$3.91M |
|
343
Masco
MAS
$15.9B
| $300M | 0.05% |
4,276,605
-84,182
| -2% | -$5.91M |
|
344
Etsy
ETSY
$5.36B
| $300M | 0.05% |
1,371,198
-11,277
| -0.8% | -$2.47M |
|
345
Airbnb
ABNB
$75.8B
| $297M | 0.05% |
1,781,638
+149,010
| +9% | +$24.8M |
|
346
Church & Dwight Co
CHD
$23.3B
| $296M | 0.05% |
2,890,589
-11,825
| -0.4% | -$1.21M |
|
347
Albemarle
ALB
$9.6B
| $296M | 0.05% |
1,264,934
-26,527
| -2% | -$6.2M |
|
348
Oneok
OKE
$45.7B
| $295M | 0.05% |
5,020,687
+53,481
| +1% | +$3.14M |
|
349
Principal Financial Group
PFG
$17.8B
| $294M | 0.05% |
4,070,374
-183,531
| -4% | -$13.3M |
|
350
Teradyne
TER
$19.1B
| $292M | 0.05% |
1,787,415
-40,851
| -2% | -$6.68M |
|