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
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
-$42B
(-6.9%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
117
Increased
934
Reduced
3,291
Closed
148
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$489M |
| 2 |
S&P Global
SPGI
|
+$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$326M |
| 4 |
Tesla
TSLA
|
+$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
Top Sells
| 1 |
Apple
AAPL
|
+$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$520M |
| 5 |
Amazon
AMZN
|
+$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.66B
| $271M | 0.05% |
2,062,602
-75,307
| -4% | -$9.91M |
|
352
CDW
CDW
$22.1B
| $271M | 0.05% |
1,513,599
-34,752
| -2% | -$6.22M |
|
353
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $269M | 0.05% |
3,829,183
+172,667
| +5% | +$12.1M |
|
354
Hartford Financial Services
HIG
$36.8B
| $269M | 0.05% |
3,741,261
-69,715
| -2% | -$5.01M |
|
355
Clorox
CLX
$15.3B
| $269M | 0.05% |
1,931,351
+21,058
| +1% | +$2.93M |
|
356
Carnival Corp
CCL
$43.2B
| $264M | 0.05% |
13,048,649
-155,622
| -1% | -$3.15M |
|
357
Lennar Class A
LEN
$35.6B
| $262M | 0.05% |
3,338,444
-123,846
| -4% | -$9.73M |
|
358
United Rentals
URI
$60.9B
| $261M | 0.05% |
734,576
-17,334
| -2% | -$6.16M |
|
359
Waters Corp
WAT
$17.9B
| $261M | 0.05% |
840,359
+3,187
| +0.4% | +$989K |
|
360
UDR
UDR
$12.9B
| $261M | 0.05% |
4,541,553
-50,946
| -1% | -$2.92M |
|
361
Martin Marietta Materials
MLM
$36.8B
| $260M | 0.05% |
676,698
-8,365
| -1% | -$3.22M |
|
362
DTE Energy
DTE
$28B
| $260M | 0.05% |
1,965,465
+30,373
| +2% | +$4.02M |
|
363
Cincinnati Financial
CINF
$24.1B
| $258M | 0.05% |
1,895,950
+1,667
| +0.1% | +$227K |
|
364
Hewlett Packard
HPE
$31.5B
| $258M | 0.05% |
15,423,195
-283,396
| -2% | -$4.74M |
|
365
Expeditors International
EXPD
$16.4B
| $257M | 0.05% |
2,486,514
+6,839
| +0.3% | +$706K |
|
366
iShares Core MSCI EAFE ETF
IEFA
$152B
| $254M | 0.04% |
3,649,900
+857,928
| +31% | +$59.6M |
|
367
KKR & Co
KKR
$123B
| $252M | 0.04% |
4,308,789
+102,495
| +2% | +$5.99M |
|
368
Fortive
FTV
$16B
| $252M | 0.04% |
4,128,443
-150,834
| -4% | -$9.19M |
|
369
Novartis
NVS
$248B
| $249M | 0.04% |
2,842,988
-265,285
| -9% | -$23.3M |
|
370
Zebra Technologies
ZBRA
$15.8B
| $248M | 0.04% |
599,969
-13,116
| -2% | -$5.43M |
|
371
Omnicom Group
OMC
$15.1B
| $246M | 0.04% |
2,899,491
-76,886
| -3% | -$6.53M |
|
372
M&T Bank
MTB
$31.2B
| $243M | 0.04% |
1,434,533
-14,347
| -1% | -$2.43M |
|
373
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $243M | 0.04% |
10,178,889
-125,583
| -1% | -$3M |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $243M | 0.04% |
6,424,027
+91,928
| +1% | +$3.48M |
|
375
Akamai
AKAM
$11.2B
| $242M | 0.04% |
2,022,933
-20,460
| -1% | -$2.44M |
|