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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
CSX Corp
CSX
|
$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 5 |
Microsoft
MSFT
|
$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$32.1B
| $254M | 0.04% |
6,817,550
-160,850
| -2% | -$5.99M |
|
377
Yum China
YUMC
$16.5B
| $252M | 0.04% |
3,805,880
+197,452
| +5% | +$13.1M |
|
378
United Rentals
URI
$62.7B
| $251M | 0.04% |
787,117
-571
| -0.1% | -$182K |
|
379
Delta Air Lines
DAL
$39.9B
| $250M | 0.04% |
5,788,506
+4,472
| +0.1% | +$193K |
|
380
Garmin
GRMN
$45.7B
| $250M | 0.04% |
1,728,280
+1,186
| +0.1% | +$172K |
|
381
Hartford Financial Services
HIG
$37B
| $248M | 0.04% |
3,999,659
-52,003
| -1% | -$3.22M |
|
382
Teradyne
TER
$19.1B
| $247M | 0.04% |
1,840,880
-61,377
| -3% | -$8.22M |
|
383
Enphase Energy
ENPH
$5.18B
| $247M | 0.04% |
1,342,902
+87,048
| +7% | +$16M |
|
384
Citizens Financial Group
CFG
$22.3B
| $245M | 0.04% |
5,341,162
+219,562
| +4% | +$10.1M |
|
385
McCormick & Company Non-Voting
MKC
$19B
| $244M | 0.04% |
2,760,614
-76,996
| -3% | -$6.8M |
|
386
Vulcan Materials
VMC
$39B
| $243M | 0.04% |
1,394,199
-73,763
| -5% | -$12.8M |
|
387
Church & Dwight Co
CHD
$23.3B
| $242M | 0.04% |
2,836,179
-79,852
| -3% | -$6.8M |
|
388
AMC Entertainment Holdings
AMC
$1.41B
| $241M | 0.04% |
425,865
+55,928
| +15% | +$31.7M |
|
389
KKR & Co
KKR
$121B
| $241M | 0.04% |
4,067,582
-180,962
| -4% | -$10.7M |
|
390
Martin Marietta Materials
MLM
$37.5B
| $241M | 0.04% |
684,900
+8,035
| +1% | +$2.83M |
|
391
Expedia Group
EXPE
$26.6B
| $241M | 0.04% |
1,471,414
-10,277
| -0.7% | -$1.68M |
|
392
Regions Financial
RF
$24.1B
| $239M | 0.04% |
11,863,249
-112,337
| -0.9% | -$2.27M |
|
393
Edison International
EIX
$21B
| $238M | 0.04% |
4,118,273
-39,511
| -1% | -$2.28M |
|
394
Omnicom Group
OMC
$15.4B
| $238M | 0.04% |
2,971,310
+2,258
| +0.1% | +$181K |
|
395
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $237M | 0.04% |
2,261,626
+10,324
| +0.5% | +$1.08M |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $236M | 0.04% |
2,013,915
+78,773
| +4% | +$9.24M |
|
397
UDR
UDR
$13B
| $236M | 0.04% |
4,813,925
-168,853
| -3% | -$8.27M |
|
398
HDFC Bank
HDB
$361B
| $234M | 0.04% |
3,200,199
-177,955
| -5% | -$13M |
|
399
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $233M | 0.04% |
3,498,170
+70,032
| +2% | +$4.66M |
|
400
CoStar Group
CSGP
$37.9B
| $233M | 0.04% |
2,810,345
-98,185
| -3% | -$8.13M |
|