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
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$24.3B
(+4.7%)
Cap. Flow
-$7.85B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
187
Increased
1,469
Reduced
2,750
Closed
86
Top Buys
| 1 |
VF Corp
VFC
|
$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$215M |
| 5 |
International Flavors & Fragrances
IFF
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$749M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Carnival Corp
CCL
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$223M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caesars Entertainment
CZR
$5.48B
| $254M | 0.05% |
2,900,792
+101,115
| +4% | +$8.84M |
|
352
McCormick & Company Non-Voting
MKC
$19B
| $253M | 0.05% |
2,837,610
-45,173
| -2% | -$4.03M |
|
353
Synchrony
SYF
$28.1B
| $252M | 0.05% |
6,207,907
-272,209
| -4% | -$11.1M |
|
354
NetEase
NTES
$85B
| $252M | 0.05% |
2,438,182
-82,931
| -3% | -$8.56M |
|
355
Extra Space Storage
EXR
$31.3B
| $251M | 0.05% |
1,894,812
+8,013
| +0.4% | +$1.06M |
|
356
Expeditors International
EXPD
$16.4B
| $250M | 0.05% |
2,322,895
-47,888
| -2% | -$5.16M |
|
357
iShares Russell 3000 ETF
IWV
$16.7B
| $249M | 0.05% |
1,048,507
-39,231
| -4% | -$9.31M |
|
358
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $248M | 0.05% |
9,652,942
+176,691
| +2% | +$4.54M |
|
359
Vulcan Materials
VMC
$39B
| $248M | 0.05% |
1,467,962
-23,839
| -2% | -$4.02M |
|
360
Regions Financial
RF
$24.1B
| $247M | 0.05% |
11,975,586
-266,784
| -2% | -$5.51M |
|
361
Tractor Supply
TSCO
$32.1B
| $247M | 0.05% |
6,978,400
-263,085
| -4% | -$9.32M |
|
362
International Paper
IP
$25.7B
| $247M | 0.05% |
4,821,671
-86,025
| -2% | -$4.4M |
|
363
Pinduoduo
PDD
$177B
| $246M | 0.05% |
1,835,572
-1,272,071
| -41% | -$170M |
|
364
Take-Two Interactive
TTWO
$44.2B
| $245M | 0.05% |
1,389,144
-12,542
| -0.9% | -$2.22M |
|
365
Steris
STE
$24.2B
| $245M | 0.05% |
1,286,395
+11,242
| +0.9% | +$2.14M |
|
366
Edison International
EIX
$21B
| $244M | 0.05% |
4,157,784
-210,045
| -5% | -$12.3M |
|
367
PENN Entertainment
PENN
$2.99B
| $243M | 0.05% |
2,321,007
+37,627
| +2% | +$3.94M |
|
368
Copart
CPRT
$47B
| $241M | 0.04% |
8,877,884
-83,464
| -0.9% | -$2.27M |
|
369
Xylem
XYL
$34.2B
| $241M | 0.04% |
2,290,242
+103,946
| +5% | +$10.9M |
|
370
Moderna
MRNA
$9.78B
| $241M | 0.04% |
1,836,837
+11,466
| +0.6% | +$1.5M |
|
371
Match Group
MTCH
$9.18B
| $240M | 0.04% |
1,747,593
+36,881
| +2% | +$5.07M |
|
372
CoStar Group
CSGP
$37.9B
| $239M | 0.04% |
2,908,530
+94,650
| +3% | +$7.78M |
|
373
Hologic
HOLX
$14.8B
| $238M | 0.04% |
3,197,254
-37,616
| -1% | -$2.8M |
|
374
Hewlett Packard
HPE
$31B
| $237M | 0.04% |
15,061,787
+7,092
| +0% | +$112K |
|
375
VeriSign
VRSN
$26.2B
| $236M | 0.04% |
1,189,503
+1,970
| +0.2% | +$392K |
|