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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $352M | 0.05% |
1,043,975
+135,400
| +15% | +$45.7M |
|
327
IQVIA
IQV
$32.2B
| $352M | 0.05% |
1,791,229
+250,141
| +16% | +$49.2M |
|
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $352M | 0.05% |
3,294,143
-328,927
| -9% | -$35.1M |
|
329
Old Dominion Freight Line
ODFL
$31.2B
| $350M | 0.05% |
1,983,857
+261,305
| +15% | +$46.1M |
|
330
Occidental Petroleum
OXY
$44.4B
| $349M | 0.05% |
7,065,061
+491,797
| +7% | +$24.3M |
|
331
Hewlett Packard
HPE
$31.5B
| $346M | 0.05% |
16,184,240
+3,208,424
| +25% | +$68.5M |
|
332
Cheniere Energy
LNG
$51.5B
| $344M | 0.05% |
1,599,361
+251,886
| +19% | +$54.1M |
|
333
Charter Communications
CHTR
$36B
| $343M | 0.05% |
1,001,066
+142,883
| +17% | +$49M |
|
334
L3Harris
LHX
$50.6B
| $343M | 0.05% |
1,631,041
+116,266
| +8% | +$24.4M |
|
335
Diamondback Energy
FANG
$39.5B
| $343M | 0.05% |
2,092,919
+219,173
| +12% | +$35.9M |
|
336
Wabtec
WAB
$32.5B
| $341M | 0.05% |
1,800,326
+312,846
| +21% | +$59.3M |
|
337
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $340M | 0.05% |
5,835,986
+438,475
| +8% | +$25.5M |
|
338
Synchrony
SYF
$28.3B
| $337M | 0.05% |
5,183,717
+1,093,922
| +27% | +$71.1M |
|
339
Atlassian
TEAM
$47.8B
| $337M | 0.05% |
1,383,673
+178,354
| +15% | +$43.4M |
|
340
Constellation Brands
STZ
$25.7B
| $335M | 0.05% |
1,516,525
+170,236
| +13% | +$37.6M |
|
341
Snowflake
SNOW
$76.4B
| $331M | 0.05% |
2,141,468
+326,104
| +18% | +$50.4M |
|
342
Keysight
KEYS
$29.1B
| $328M | 0.05% |
2,044,862
+217,851
| +12% | +$35M |
|
343
NetApp
NTAP
$24.6B
| $328M | 0.05% |
2,824,327
+550,607
| +24% | +$63.9M |
|
344
Raymond James Financial
RJF
$33B
| $327M | 0.05% |
2,107,218
+327,739
| +18% | +$50.9M |
|
345
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $324M | 0.05% |
13,950,146
+338,224
| +2% | +$7.87M |
|
346
Dover
DOV
$24B
| $324M | 0.05% |
1,726,523
+245,535
| +17% | +$46.1M |
|
347
DexCom
DXCM
$30.7B
| $322M | 0.05% |
4,146,249
+753,857
| +22% | +$58.6M |
|
348
Essex Property Trust
ESS
$17.3B
| $322M | 0.05% |
1,127,830
+404,892
| +56% | +$116M |
|
349
Veralto
VLTO
$26.1B
| $322M | 0.05% |
3,157,143
+431,607
| +16% | +$44M |
|
350
Coinbase
COIN
$81.9B
| $321M | 0.05% |
1,294,758
+218,400
| +20% | +$54.2M |
|