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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
+$516B
(-0.79%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,315
Reduced
1,720
Closed
159
Top Buys
| 1 |
Microsoft
MSFT
|
$786M |
| 2 |
Apple
AAPL
|
$743M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
NVIDIA
NVDA
|
$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$45.3B
| $283M | 0.05% |
1,402,753
-1,253
| -0.1% | -$252K |
|
327
Principal Financial Group
PFG
$17.8B
| $283M | 0.05% |
3,920,915
+16,052
| +0.4% | +$1.16M |
|
328
Edison International
EIX
$21.5B
| $280M | 0.05% |
4,428,725
+165,734
| +4% | +$10.5M |
|
329
Ferguson
FERG
$46.1B
| $279M | 0.05% |
1,693,464
+99,758
| +6% | +$16.4M |
|
330
Cheniere Energy
LNG
$52.9B
| $277M | 0.05% |
1,667,834
+80,399
| +5% | +$13.3M |
|
331
LyondellBasell Industries
LYB
$18B
| $276M | 0.05% |
2,918,100
+138,123
| +5% | +$13.1M |
|
332
Keysight
KEYS
$28.1B
| $274M | 0.05% |
2,069,120
+102,420
| +5% | +$13.6M |
|
333
L3Harris
LHX
$51.5B
| $273M | 0.05% |
1,570,639
+68,545
| +5% | +$11.9M |
|
334
Aptiv
APTV
$17.1B
| $272M | 0.05% |
2,759,694
+168,967
| +7% | +$16.7M |
|
335
Quanta Services
PWR
$55.8B
| $272M | 0.05% |
1,452,347
+54,268
| +4% | +$10.2M |
|
336
CDW
CDW
$21.3B
| $269M | 0.05% |
1,331,127
+20,345
| +2% | +$4.1M |
|
337
Steris
STE
$23.8B
| $267M | 0.05% |
1,218,012
+6,101
| +0.5% | +$1.34M |
|
338
Apollo Global Management
APO
$77.7B
| $266M | 0.05% |
2,968,775
+72,111
| +2% | +$6.47M |
|
339
Church & Dwight Co
CHD
$22.7B
| $264M | 0.05% |
2,883,056
+98,678
| +4% | +$9.04M |
|
340
Tyson Foods
TSN
$20.1B
| $264M | 0.05% |
5,228,277
+134,778
| +3% | +$6.8M |
|
341
HP
HPQ
$27.1B
| $260M | 0.05% |
10,131,560
+589,775
| +6% | +$15.2M |
|
342
McCormick & Company Non-Voting
MKC
$18.5B
| $260M | 0.05% |
3,438,766
+93,034
| +3% | +$7.04M |
|
343
iShares Russell 3000 ETF
IWV
$16.5B
| $260M | 0.05% |
1,059,459
-5,161
| -0.5% | -$1.26M |
|
344
KKR & Co
KKR
$124B
| $258M | 0.05% |
4,183,003
+209,719
| +5% | +$12.9M |
|
345
Hewlett Packard
HPE
$29.8B
| $258M | 0.05% |
14,831,872
+913,014
| +7% | +$15.9M |
|
346
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $256M | 0.05% |
12,020,101
+1,830
| +0% | +$39K |
|
347
Ingersoll Rand
IR
$31B
| $255M | 0.05% |
4,005,504
+95,559
| +2% | +$6.09M |
|
348
Align Technology
ALGN
$9.94B
| $254M | 0.05% |
831,469
+21,490
| +3% | +$6.56M |
|
349
Martin Marietta Materials
MLM
$37.2B
| $253M | 0.05% |
615,467
+22,391
| +4% | +$9.19M |
|
350
iShares MSCI India ETF
INDA
$9.24B
| $252M | 0.05% |
5,703,097
+1,888,799
| +50% | +$83.5M |
|