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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$21B
| $240M | 0.04% |
10,740,383
-178,492
| -2% | -$3.99M |
|
377
Raymond James Financial
RJF
$33.1B
| $239M | 0.04% |
2,177,066
-20,767
| -0.9% | -$2.28M |
|
378
Stanley Black & Decker
SWK
$12.1B
| $238M | 0.04% |
1,703,212
+6,239
| +0.4% | +$872K |
|
379
FirstEnergy
FE
$25B
| $237M | 0.04% |
5,171,444
+27,650
| +0.5% | +$1.27M |
|
380
Hologic
HOLX
$14.8B
| $237M | 0.04% |
3,082,633
-31,331
| -1% | -$2.41M |
|
381
Ameren
AEE
$27B
| $236M | 0.04% |
2,518,071
-189,538
| -7% | -$17.8M |
|
382
Datadog
DDOG
$47.6B
| $236M | 0.04% |
1,558,312
+71,722
| +5% | +$10.9M |
|
383
Canadian Pacific Kansas City
CP
$69.9B
| $235M | 0.04% |
2,849,209
-123,819
| -4% | -$10.2M |
|
384
Technology Select Sector SPDR Fund
XLK
$84.7B
| $235M | 0.04% |
1,475,659
+23,944
| +2% | +$3.81M |
|
385
Ulta Beauty
ULTA
$23.3B
| $234M | 0.04% |
588,807
-36,482
| -6% | -$14.5M |
|
386
Cooper Companies
COO
$13.7B
| $233M | 0.04% |
2,235,248
+12,024
| +0.5% | +$1.26M |
|
387
Revvity
RVTY
$10B
| $233M | 0.04% |
1,334,633
-56,119
| -4% | -$9.79M |
|
388
Iron Mountain
IRM
$27.3B
| $232M | 0.04% |
4,187,660
-371,505
| -8% | -$20.6M |
|
389
Keurig Dr Pepper
KDP
$37.5B
| $232M | 0.04% |
6,111,708
+897,970
| +17% | +$34M |
|
390
Regions Financial
RF
$24.1B
| $231M | 0.04% |
10,383,496
-263,526
| -2% | -$5.87M |
|
391
Kellanova
K
$27.6B
| $230M | 0.04% |
3,804,615
+84,915
| +2% | +$5.14M |
|
392
Kimco Realty
KIM
$15.3B
| $228M | 0.04% |
9,215,068
+482,054
| +6% | +$11.9M |
|
393
Interpublic Group of Companies
IPG
$9.89B
| $227M | 0.04% |
6,397,446
+70,138
| +1% | +$2.49M |
|
394
Camden Property Trust
CPT
$11.9B
| $225M | 0.04% |
1,355,035
-121,542
| -8% | -$20.2M |
|
395
Southwest Airlines
LUV
$16.7B
| $222M | 0.04% |
4,854,746
+104,191
| +2% | +$4.77M |
|
396
EPAM Systems
EPAM
$9.16B
| $222M | 0.04% |
748,436
-39,298
| -5% | -$11.7M |
|
397
Synchrony
SYF
$28B
| $222M | 0.04% |
6,368,515
-310,065
| -5% | -$10.8M |
|
398
CMS Energy
CMS
$21.2B
| $221M | 0.04% |
3,155,642
+25,880
| +0.8% | +$1.81M |
|
399
Delta Air Lines
DAL
$40.3B
| $220M | 0.04% |
5,569,667
-6,751
| -0.1% | -$267K |
|
400
Entergy
ETR
$38.8B
| $220M | 0.04% |
3,767,510
-63,306
| -2% | -$3.7M |
|