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
+4.28%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$394B
AUM Growth
+$9.43B
(+2.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
4,416
New
163
Increased
2,589
Reduced
1,293
Closed
108
Top Buys
| 1 |
AT&T
T
|
+$324M |
| 2 |
Broadcom
AVGO
|
+$239M |
| 3 |
Evergy
EVRG
|
+$167M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$135M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$122M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$851M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$820M |
| 3 |
Apple
AAPL
|
+$270M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$262M |
| 5 |
Coca-Cola
KO
|
+$111M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Broad Market ETF
SCHB
$36.4B
| $200M | 0.05% |
18,199,998
+8,542,344
| +88% | +$94M |
|
352
Cencora
COR
$57.9B
| $200M | 0.05% |
2,342,592
-43,079
| -2% | -$3.67M |
|
353
CF Industries
CF
$13.7B
| $198M | 0.05% |
4,465,709
+291,671
| +7% | +$13M |
|
354
Corpay
CPAY
$22.1B
| $198M | 0.05% |
941,094
+408,595
| +77% | +$86.1M |
|
355
Entergy
ETR
$38.8B
| $198M | 0.05% |
4,901,730
+135,026
| +3% | +$5.45M |
|
356
Global Payments
GPN
$21.1B
| $197M | 0.05% |
1,769,690
+23,183
| +1% | +$2.58M |
|
357
Viatris
VTRS
$12.2B
| $197M | 0.05% |
5,440,802
-21,339
| -0.4% | -$771K |
|
|
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $197M | 0.05% |
2,705,545
+19,991
| +0.7% | +$1.45M |
|
359
Vulcan Materials
VMC
$38.6B
| $196M | 0.05% |
1,518,794
+86,373
| +6% | +$11.1M |
|
|
TSS
360
DELISTED
Total System Services, Inc.
TSS
| $195M | 0.05% |
2,305,562
-109,000
| -5% | -$9.21M |
|
361
BP
BP
$87.8B
| $194M | 0.05% |
4,521,212
-104,176
| -2% | -$4.48M |
|
362
Royal Caribbean
RCL
$93.8B
| $194M | 0.05% |
1,869,552
-85,243
| -4% | -$8.83M |
|
363
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $193M | 0.05% |
4,334,353
-72,482
| -2% | -$3.23M |
|
364
Verisk Analytics
VRSK
$37.5B
| $193M | 0.05% |
1,790,804
+41,433
| +2% | +$4.46M |
|
365
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $191M | 0.05% |
3,067,625
-10,364
| -0.3% | -$646K |
|
366
Seagate
STX
$40.7B
| $191M | 0.05% |
3,384,188
+180,301
| +6% | +$10.2M |
|
367
CBRE Group
CBRE
$48.2B
| $190M | 0.05% |
3,988,043
+26,665
| +0.7% | +$1.27M |
|
368
L3Harris
LHX
$50.6B
| $190M | 0.05% |
1,313,667
+80,745
| +7% | +$11.7M |
|
369
Expeditors International
EXPD
$16.4B
| $190M | 0.05% |
2,592,436
-49,550
| -2% | -$3.62M |
|
370
SAP
SAP
$316B
| $188M | 0.05% |
1,625,101
+60,584
| +4% | +$7.01M |
|
371
IQVIA
IQV
$32.2B
| $187M | 0.05% |
1,877,470
+122,260
| +7% | +$12.2M |
|
372
The Mosaic Company
MOS
$10.2B
| $187M | 0.05% |
6,680,013
+527,641
| +9% | +$14.8M |
|
373
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $187M | 0.05% |
4,322,122
-1,458,563
| -25% | -$63.2M |
|
374
Toyota
TM
$262B
| $186M | 0.05% |
1,444,615
+67,349
| +5% | +$8.68M |
|
375
Mid-America Apartment Communities
MAA
$17B
| $186M | 0.05% |
1,843,292
-37,405
| -2% | -$3.77M |
|