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
+7.13%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$409B
AUM Growth
+$14.8B
(+3.8%)
Cap. Flow
-$8.3B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
4,425
New
120
Increased
2,319
Reduced
1,602
Closed
103
Top Buys
| 1 |
Williams Companies
WMB
|
+$101M |
| 2 |
Prologis
PLD
|
+$83.2M |
| 3 |
Arista Networks
ANET
|
+$61.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$60.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$53.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$774M |
| 2 |
GGP
GGP Inc.
GGP
|
+$211M |
| 3 |
XL
XL Group Ltd.
XL
|
+$174M |
| 4 |
Illinois Tool Works
ITW
|
+$167M |
| 5 |
Union Pacific
UNP
|
+$132M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.77B
| $201M | 0.05% |
2,746,790
-111,759
| -4% | -$8.16M |
|
352
HSBC
HSBC
$237B
| $200M | 0.05% |
4,765,269
+129,656
| +3% | +$5.43M |
|
353
BP
BP
$89.5B
| $200M | 0.05% |
4,534,685
+13,473
| +0.3% | +$593K |
|
|
ABMD
354
DELISTED
Abiomed Inc
ABMD
| $199M | 0.05% |
443,363
+593
| +0.1% | +$267K |
|
355
Hartford Financial Services
HIG
$36.9B
| $198M | 0.05% |
3,963,086
-52,991
| -1% | -$2.65M |
|
356
Cencora
COR
$57.4B
| $197M | 0.05% |
2,137,222
-205,370
| -9% | -$18.9M |
|
357
Fastenal
FAST
$55.1B
| $197M | 0.05% |
13,571,564
-178,808
| -1% | -$2.59M |
|
358
Healthpeak Properties
DOC
$12.5B
| $196M | 0.05% |
7,433,331
-434,764
| -6% | -$11.4M |
|
359
Cintas
CTAS
$81.2B
| $196M | 0.05% |
3,955,060
-633,192
| -14% | -$31.3M |
|
|
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $195M | 0.05% |
2,755,928
+50,383
| +2% | +$3.57M |
|
361
Viatris
VTRS
$11.9B
| $195M | 0.05% |
5,323,688
-117,114
| -2% | -$4.29M |
|
362
SBA Communications
SBAC
$20.8B
| $194M | 0.05% |
1,210,147
-23,150
| -2% | -$3.72M |
|
363
Ametek
AME
$43.3B
| $194M | 0.05% |
2,449,531
-105,160
| -4% | -$8.32M |
|
364
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $194M | 0.05% |
3,157,104
+89,479
| +3% | +$5.49M |
|
365
Willis Towers Watson
WTW
$32.2B
| $194M | 0.05% |
1,372,933
-37,918
| -3% | -$5.34M |
|
366
Mettler-Toledo International
MTD
$25.8B
| $193M | 0.05% |
317,121
+34,771
| +12% | +$21.2M |
|
367
Ameren
AEE
$26.8B
| $192M | 0.05% |
3,044,496
+47,685
| +2% | +$3.01M |
|
368
Entergy
ETR
$39.5B
| $192M | 0.05% |
4,727,504
-174,226
| -4% | -$7.07M |
|
369
ServiceNow
NOW
$192B
| $191M | 0.05% |
974,017
-16,504
| -2% | -$3.23M |
|
370
TotalEnergies
TTE
$136B
| $190M | 0.05% |
2,948,767
+121,918
| +4% | +$7.85M |
|
371
Lincoln National
LNC
$7.88B
| $190M | 0.05% |
2,802,562
-502,477
| -15% | -$34M |
|
372
Gartner
IT
$17.6B
| $188M | 0.05% |
1,185,322
-27,025
| -2% | -$4.28M |
|
373
Toyota
TM
$257B
| $187M | 0.05% |
1,506,754
+62,139
| +4% | +$7.73M |
|
374
Hasbro
HAS
$10.9B
| $187M | 0.05% |
1,781,765
+24,110
| +1% | +$2.53M |
|
375
ResMed
RMD
$39.6B
| $187M | 0.05% |
1,619,547
-15,407
| -0.9% | -$1.78M |
|