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
+12.31%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$552B
AUM Growth
+$36.2B
(+7%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
4,645
New
182
Increased
2,049
Reduced
1,979
Closed
173
Top Buys
| 1 |
Uber
UBER
|
$312M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$249M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$216M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 5 |
Veralto
VLTO
|
$207M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32B |
| 2 |
Apple
AAPL
|
$1.3B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$717M |
| 4 |
Eli Lilly
LLY
|
$598M |
| 5 |
NVIDIA
NVDA
|
$591M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.2B
| $271M | 0.05% |
3,677,771
-209,143
| -5% | -$15.4M |
|
352
Technology Select Sector SPDR Fund
XLK
$84.1B
| $270M | 0.05% |
1,404,851
+277
| +0% | +$53.3K |
|
353
Ulta Beauty
ULTA
$23.1B
| $267M | 0.05% |
545,868
-29,790
| -5% | -$14.6M |
|
354
LyondellBasell Industries
LYB
$17.7B
| $266M | 0.05% |
2,795,104
-122,996
| -4% | -$11.7M |
|
355
Church & Dwight Co
CHD
$23.3B
| $265M | 0.05% |
2,804,825
-78,231
| -3% | -$7.4M |
|
356
Tyson Foods
TSN
$20B
| $264M | 0.05% |
4,919,041
-309,236
| -6% | -$16.6M |
|
357
Labcorp
LH
$23.2B
| $264M | 0.05% |
1,163,252
+33,493
| +3% | +$7.61M |
|
358
iShares MSCI India ETF
INDA
$9.26B
| $264M | 0.05% |
5,413,012
-290,085
| -5% | -$14.2M |
|
359
Equity Residential
EQR
$25.5B
| $262M | 0.05% |
4,277,004
-1,180,088
| -22% | -$72.2M |
|
360
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $258M | 0.05% |
2,705,926
+190,473
| +8% | +$18.2M |
|
361
Pultegroup
PHM
$27.7B
| $258M | 0.05% |
2,497,198
-23,044
| -0.9% | -$2.38M |
|
362
Steris
STE
$24.2B
| $257M | 0.05% |
1,168,409
-49,603
| -4% | -$10.9M |
|
363
Dover
DOV
$24.4B
| $256M | 0.05% |
1,663,301
-61,312
| -4% | -$9.43M |
|
364
Broadridge
BR
$29.4B
| $255M | 0.05% |
1,240,254
-82,725
| -6% | -$17M |
|
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $254M | 0.05% |
3,367,218
-833,704
| -20% | -$63M |
|
366
Apollo Global Management
APO
$75.3B
| $253M | 0.05% |
2,719,103
-249,672
| -8% | -$23.3M |
|
367
ResMed
RMD
$40.6B
| $250M | 0.05% |
1,451,951
-39,318
| -3% | -$6.76M |
|
368
Take-Two Interactive
TTWO
$44.2B
| $249M | 0.05% |
1,547,428
-77,577
| -5% | -$12.5M |
|
369
iShares Core MSCI EAFE ETF
IEFA
$150B
| $249M | 0.05% |
3,539,585
+1,200,708
| +51% | +$84.5M |
|
370
Masco
MAS
$15.9B
| $247M | 0.04% |
3,681,430
-253,556
| -6% | -$17M |
|
371
NVR
NVR
$23.5B
| $246M | 0.04% |
35,089
-3,429
| -9% | -$24M |
|
372
International Flavors & Fragrances
IFF
$16.9B
| $243M | 0.04% |
3,001,911
-117,843
| -4% | -$9.54M |
|
373
Carnival Corp
CCL
$42.8B
| $243M | 0.04% |
13,108,153
-219,789
| -2% | -$4.07M |
|
374
Eversource Energy
ES
$23.6B
| $243M | 0.04% |
3,936,305
-301,169
| -7% | -$18.6M |
|
375
T Rowe Price
TROW
$23.8B
| $239M | 0.04% |
2,217,524
-138,608
| -6% | -$14.9M |
|