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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$182M |
| 4 |
Public Storage
PSA
|
$161M |
| 5 |
Realty Income
O
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$789M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
$278M |
| 4 |
iShares MSCI India ETF
INDA
|
$252M |
| 5 |
Costco
COST
|
$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $286M | 0.05% |
2,342,684
+55,904
| +2% | +$6.83M |
|
352
Twilio
TWLO
$16.4B
| $281M | 0.05% |
1,066,569
-55,292
| -5% | -$14.6M |
|
353
Boston Properties
BXP
$12B
| $280M | 0.05% |
2,430,219
-127,077
| -5% | -$14.6M |
|
354
Edison International
EIX
$20.6B
| $280M | 0.05% |
4,100,462
-67,265
| -2% | -$4.59M |
|
355
Revvity
RVTY
$9.98B
| $280M | 0.05% |
1,390,752
+174,499
| +14% | +$35.1M |
|
356
Kraft Heinz
KHC
$31.7B
| $280M | 0.05% |
7,788,262
+132,050
| +2% | +$4.74M |
|
357
UDR
UDR
$12.8B
| $276M | 0.05% |
4,592,499
-100,561
| -2% | -$6.03M |
|
358
Pool Corp
POOL
$12.4B
| $275M | 0.05% |
486,436
+19,161
| +4% | +$10.8M |
|
359
CrowdStrike
CRWD
$106B
| $272M | 0.04% |
1,328,673
+4,712
| +0.4% | +$965K |
|
360
Novartis
NVS
$248B
| $272M | 0.04% |
3,108,273
-146,325
| -4% | -$12.8M |
|
361
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $271M | 0.04% |
3,656,516
+115,712
| +3% | +$8.58M |
|
362
Trade Desk
TTD
$25.2B
| $270M | 0.04% |
2,946,002
-16,872
| -0.6% | -$1.55M |
|
363
Xylem
XYL
$34.2B
| $269M | 0.04% |
2,241,998
-65,957
| -3% | -$7.91M |
|
364
Seagate
STX
$40.3B
| $267M | 0.04% |
2,362,741
-22,852
| -1% | -$2.58M |
|
365
Carnival Corp
CCL
$43.5B
| $266M | 0.04% |
13,204,271
-138,896
| -1% | -$2.79M |
|
366
Datadog
DDOG
$47.2B
| $265M | 0.04% |
1,486,590
+108,190
| +8% | +$19.3M |
|
367
Expedia Group
EXPE
$26.8B
| $264M | 0.04% |
1,461,552
-20,465
| -1% | -$3.7M |
|
368
Berkshire Hathaway Class A
BRK.A
$1.07T
| $264M | 0.04% |
586
+36
| +7% | +$16.2M |
|
369
Camden Property Trust
CPT
$11.8B
| $264M | 0.04% |
1,476,577
+210,374
| +17% | +$37.6M |
|
370
FlexShares International Quality Dividend Index Fund
IQDF
$801M
| $263M | 0.04% |
10,304,472
+203,367
| +2% | +$5.2M |
|
371
Hartford Financial Services
HIG
$36.8B
| $263M | 0.04% |
3,810,976
-99,263
| -3% | -$6.85M |
|
372
CF Industries
CF
$13.6B
| $262M | 0.04% |
3,707,811
+77,479
| +2% | +$5.48M |
|
373
Quest Diagnostics
DGX
$20.4B
| $261M | 0.04% |
1,506,171
+38,994
| +3% | +$6.75M |
|
374
Cencora
COR
$56.9B
| $260M | 0.04% |
1,960,206
+15,039
| +0.8% | +$2M |
|
375
Nasdaq
NDAQ
$53.9B
| $260M | 0.04% |
3,719,550
-5,415
| -0.1% | -$379K |
|