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
+23.74%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$73.8B
(+21%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
4,383
New
165
Increased
2,285
Reduced
1,711
Closed
124
Top Buys
| 1 |
AbbVie
ABBV
|
+$374M |
| 2 |
Amazon
AMZN
|
+$328M |
| 3 |
Alibaba
BABA
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Otis Worldwide
OTIS
|
+$245M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$384M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$225M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Toyota
TM
$262B
| $175M | 0.04% |
1,393,675
-73,770
| -5% | -$9.27M |
|
377
Garmin
GRMN
$45.9B
| $175M | 0.04% |
1,795,486
+196,365
| +12% | +$19.1M |
|
378
Baidu
BIDU
$37.3B
| $175M | 0.04% |
1,459,218
-72,761
| -5% | -$8.72M |
|
379
Broadridge
BR
$29.6B
| $174M | 0.04% |
1,382,476
+12,714
| +0.9% | +$1.6M |
|
380
Quest Diagnostics
DGX
$20.4B
| $174M | 0.04% |
1,522,663
-142,249
| -9% | -$16.2M |
|
|
TIF
381
DELISTED
Tiffany & Co.
TIF
| $173M | 0.04% |
1,417,319
+19,175
| +1% | +$2.34M |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $172M | 0.04% |
1,155,066
+1,596
| +0.1% | +$238K |
|
383
Technology Select Sector SPDR Fund
XLK
$84.7B
| $171M | 0.04% |
1,636,347
+153,748
| +10% | +$16.1M |
|
384
Blackstone
BX
$135B
| $169M | 0.04% |
2,984,073
+227,049
| +8% | +$12.9M |
|
385
Las Vegas Sands
LVS
$37.1B
| $169M | 0.04% |
3,707,736
-160,603
| -4% | -$7.31M |
|
386
Expeditors International
EXPD
$16.4B
| $169M | 0.04% |
2,219,993
-12,717
| -0.6% | -$967K |
|
387
Waters Corp
WAT
$17.9B
| $169M | 0.04% |
935,616
+13,644
| +1% | +$2.46M |
|
388
Evergy
EVRG
$16.4B
| $168M | 0.04% |
2,839,202
-128,999
| -4% | -$7.65M |
|
389
International Paper
IP
$24.8B
| $168M | 0.04% |
5,047,561
+110,500
| +2% | +$3.68M |
|
390
Oneok
OKE
$45.2B
| $168M | 0.04% |
5,062,661
+333,436
| +7% | +$11.1M |
|
391
Tyler Technologies
TYL
$24.2B
| $168M | 0.04% |
484,633
+72,808
| +18% | +$25.3M |
|
392
Hartford Financial Services
HIG
$36.8B
| $168M | 0.04% |
4,353,245
-196,980
| -4% | -$7.59M |
|
393
Paycom
PAYC
$12.5B
| $167M | 0.04% |
538,947
+1,799
| +0.3% | +$557K |
|
394
Host Hotels & Resorts
HST
$12B
| $167M | 0.04% |
15,464,996
+206,576
| +1% | +$2.23M |
|
395
J.M. Smucker
SJM
$11.8B
| $166M | 0.04% |
1,570,111
+68,447
| +5% | +$7.24M |
|
396
UDR
UDR
$12.9B
| $166M | 0.04% |
4,433,292
-104,824
| -2% | -$3.92M |
|
397
NXP Semiconductors
NXPI
$56.4B
| $165M | 0.04% |
1,449,657
-1,136,730
| -44% | -$130M |
|
398
Nasdaq
NDAQ
$54.4B
| $165M | 0.04% |
4,151,280
+56,904
| +1% | +$2.27M |
|
399
Amcor
AMCR
$18.9B
| $164M | 0.04% |
16,103,788
+4,862,964
| +43% | +$49.7M |
|
400
iShares Core MSCI EAFE ETF
IEFA
$152B
| $163M | 0.04% |
2,851,208
-2,577,367
| -47% | -$147M |
|