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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$192M |
| 3 |
Costco
COST
|
$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
$302M |
| 2 |
PACCAR
PCAR
|
$236M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$31.2B
| $261M | 0.05% |
1,285,341
+72,131
| +6% | +$14.6M |
|
352
Hologic
HOLX
$14.8B
| $259M | 0.05% |
3,211,927
-53,602
| -2% | -$4.33M |
|
353
Baxter International
BAX
$12.4B
| $258M | 0.05% |
6,354,262
+76,189
| +1% | +$3.09M |
|
354
Church & Dwight Co
CHD
$23B
| $257M | 0.05% |
2,912,218
+9,927
| +0.3% | +$878K |
|
355
Cheniere Energy
LNG
$51.3B
| $256M | 0.05% |
1,623,154
+32,067
| +2% | +$5.05M |
|
356
Genuine Parts
GPC
$19.5B
| $256M | 0.05% |
1,528,925
-2,810
| -0.2% | -$470K |
|
357
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $255M | 0.05% |
11,566,156
+1,265,399
| +12% | +$27.9M |
|
358
iShares Russell 3000 ETF
IWV
$16.7B
| $255M | 0.05% |
1,081,704
-39,329
| -4% | -$9.26M |
|
359
Bunge Global
BG
$16.9B
| $250M | 0.05% |
2,616,573
+661,565
| +34% | +$63.2M |
|
360
Cardinal Health
CAH
$35.9B
| $249M | 0.05% |
3,293,325
-34,063
| -1% | -$2.57M |
|
361
Steris
STE
$24.5B
| $247M | 0.05% |
1,289,928
+18,895
| +1% | +$3.61M |
|
362
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $245M | 0.05% |
2,756,284
-151,235
| -5% | -$13.4M |
|
363
Hartford Financial Services
HIG
$36.7B
| $244M | 0.05% |
3,499,066
+45,985
| +1% | +$3.2M |
|
364
Expeditors International
EXPD
$16.5B
| $243M | 0.05% |
2,204,231
-42,561
| -2% | -$4.69M |
|
365
Labcorp
LH
$23B
| $242M | 0.05% |
1,227,437
-15,996
| -1% | -$3.15M |
|
366
Atlassian
TEAM
$45.3B
| $241M | 0.05% |
1,408,905
+263,211
| +23% | +$45.1M |
|
367
PG&E
PCG
$32B
| $241M | 0.05% |
14,883,951
+884,750
| +6% | +$14.3M |
|
368
Waters Corp
WAT
$18.4B
| $237M | 0.05% |
766,220
-7,380
| -1% | -$2.29M |
|
369
Coterra Energy
CTRA
$18.2B
| $236M | 0.05% |
9,628,858
-288,558
| -3% | -$7.08M |
|
370
Ingersoll Rand
IR
$31.9B
| $236M | 0.05% |
4,055,145
-1,781
| -0% | -$104K |
|
371
Marvell Technology
MRVL
$56.9B
| $236M | 0.05% |
5,442,081
+38,755
| +0.7% | +$1.68M |
|
372
Hewlett Packard
HPE
$31B
| $235M | 0.05% |
14,762,110
+21,510
| +0.1% | +$343K |
|
373
Ventas
VTR
$30.9B
| $234M | 0.05% |
5,404,149
+9,741
| +0.2% | +$422K |
|
374
Novartis
NVS
$249B
| $233M | 0.05% |
2,536,550
+2,810
| +0.1% | +$259K |
|
375
Quanta Services
PWR
$56B
| $233M | 0.05% |
1,399,700
-26,080
| -2% | -$4.35M |
|