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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
-$2.74B
(-0.48%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
242
Increased
1,430
Reduced
2,708
Closed
176
Top Buys
| 1 |
Moderna
MRNA
|
$581M |
| 2 |
Johnson & Johnson
JNJ
|
$569M |
| 3 |
Analog Devices
ADI
|
$448M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$437M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$394M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
JPMorgan Chase
JPM
|
$332M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$305M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$12.2B
| $277M | 0.05% |
2,557,296
-31,001
| -1% | -$3.36M |
|
352
Hartford Financial Services
HIG
$37B
| $275M | 0.05% |
3,910,239
-89,420
| -2% | -$6.28M |
|
353
Generac Holdings
GNRC
$10.6B
| $274M | 0.05% |
671,655
+9,760
| +1% | +$3.99M |
|
354
Tractor Supply
TSCO
$32.1B
| $274M | 0.05% |
6,772,340
-45,210
| -0.7% | -$1.83M |
|
355
Principal Financial Group
PFG
$17.8B
| $274M | 0.05% |
4,253,905
-112,048
| -3% | -$7.22M |
|
356
Airbnb
ABNB
$75.8B
| $274M | 0.05% |
1,632,628
+1,114,323
| +215% | +$187M |
|
357
Veeva Systems
VEEV
$44.7B
| $273M | 0.05% |
948,975
+85,639
| +10% | +$24.7M |
|
358
iShares Russell 3000 ETF
IWV
$16.7B
| $268M | 0.05% |
1,050,875
-1,443
| -0.1% | -$368K |
|
359
Novartis
NVS
$251B
| $266M | 0.05% |
3,254,598
-312,235
| -9% | -$25.5M |
|
360
Garmin
GRMN
$45.7B
| $264M | 0.05% |
1,698,891
-29,389
| -2% | -$4.57M |
|
361
KKR & Co
KKR
$121B
| $263M | 0.05% |
4,317,899
+250,317
| +6% | +$15.2M |
|
|
HES
362
DELISTED
Hess
HES
| $261M | 0.05% |
3,342,721
-93,605
| -3% | -$7.31M |
|
363
CoStar Group
CSGP
$37.9B
| $261M | 0.05% |
3,033,816
+223,471
| +8% | +$19.2M |
|
364
Paycom
PAYC
$12.6B
| $261M | 0.05% |
525,745
+3,426
| +0.7% | +$1.7M |
|
365
International Paper
IP
$25.7B
| $260M | 0.05% |
4,917,495
+106,674
| +2% | +$5.65M |
|
366
VeriSign
VRSN
$26.2B
| $260M | 0.05% |
1,267,590
+74,666
| +6% | +$15.3M |
|
367
Devon Energy
DVN
$22.1B
| $260M | 0.05% |
7,310,121
+474,008
| +7% | +$16.8M |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $257M | 0.05% |
6,508,007
+49,187
| +0.8% | +$1.94M |
|
369
LyondellBasell Industries
LYB
$17.7B
| $255M | 0.05% |
2,717,558
+6,010
| +0.2% | +$564K |
|
370
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $255M | 0.05% |
10,101,105
+132,810
| +1% | +$3.35M |
|
371
Southwest Airlines
LUV
$16.5B
| $249M | 0.04% |
4,840,833
-644,057
| -12% | -$33.1M |
|
372
UDR
UDR
$13B
| $249M | 0.04% |
4,693,060
-120,865
| -3% | -$6.4M |
|
373
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $245M | 0.04% |
4,043,501
+94,828
| +2% | +$5.75M |
|
374
Huntington Bancshares
HBAN
$25.7B
| $245M | 0.04% |
15,841,322
+1,959
| +0% | +$30.3K |
|
375
Regions Financial
RF
$24.1B
| $244M | 0.04% |
11,427,753
-435,496
| -4% | -$9.28M |
|