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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
+$5.03B |
| 2 |
Microsoft
MSFT
|
+$4.89B |
| 3 |
NVIDIA
NVDA
|
+$4.87B |
| 4 |
Amazon
AMZN
|
+$2.62B |
| 5 |
Tesla
TSLA
|
+$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$45.7B
| $292M | 0.04% |
1,588,067
+212,710
| +15% | +$39.2M |
|
377
Ferguson
FERG
$45.8B
| $288M | 0.04% |
1,661,596
+240,556
| +17% | +$41.8M |
|
378
International Flavors & Fragrances
IFF
$16.7B
| $288M | 0.04% |
3,407,262
+565,769
| +20% | +$47.8M |
|
379
Mid-America Apartment Communities
MAA
$17B
| $288M | 0.04% |
1,863,408
+465,414
| +33% | +$71.9M |
|
|
XYZ
380
Block, Inc.
XYZ
$46B
| $288M | 0.04% |
3,387,981
+525,390
| +18% | +$44.7M |
|
381
Tyler Technologies
TYL
$24.2B
| $287M | 0.04% |
497,367
+60,654
| +14% | +$35M |
|
382
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $287M | 0.04% |
12,315,182
-40,870
| -0.3% | -$951K |
|
383
Dow Inc
DOW
$17.1B
| $286M | 0.04% |
7,135,997
+670,663
| +10% | +$26.9M |
|
384
CoStar Group
CSGP
$37.3B
| $286M | 0.04% |
3,993,324
+697,721
| +21% | +$49.9M |
|
385
NVR
NVR
$22.9B
| $285M | 0.04% |
34,894
+5,835
| +20% | +$47.7M |
|
386
Kraft Heinz
KHC
$31.6B
| $285M | 0.04% |
9,289,691
+1,039,885
| +13% | +$31.9M |
|
387
Principal Financial Group
PFG
$17.8B
| $284M | 0.04% |
3,662,918
+326,604
| +10% | +$25.3M |
|
388
Masco
MAS
$15.4B
| $283M | 0.04% |
3,900,643
+337,164
| +9% | +$24.5M |
|
389
GoDaddy
GDDY
$20.6B
| $282M | 0.04% |
1,430,180
+115,341
| +9% | +$22.8M |
|
390
McCormick & Company Non-Voting
MKC
$18.7B
| $282M | 0.04% |
3,693,239
+531,060
| +17% | +$40.5M |
|
391
PPL Corp
PPL
$26.4B
| $278M | 0.04% |
8,570,225
+468,789
| +6% | +$15.2M |
|
392
Snap-on
SNA
$16.8B
| $271M | 0.04% |
798,254
+145,861
| +22% | +$49.5M |
|
393
Tyson Foods
TSN
$19.9B
| $270M | 0.04% |
4,700,796
+118,402
| +3% | +$6.8M |
|
394
Darden Restaurants
DRI
$24.7B
| $269M | 0.04% |
1,441,518
+158,168
| +12% | +$29.5M |
|
395
Waters Corp
WAT
$17.9B
| $269M | 0.04% |
724,067
+99,030
| +16% | +$36.7M |
|
396
Weyerhaeuser
WY
$18.2B
| $268M | 0.04% |
9,538,125
+322,313
| +3% | +$9.07M |
|
397
Hershey
HSY
$38B
| $267M | 0.04% |
1,578,957
+154,238
| +11% | +$26.1M |
|
398
Carnival Corp
CCL
$42.8B
| $265M | 0.04% |
10,638,692
+1,374,714
| +15% | +$34.3M |
|
399
Pultegroup
PHM
$27B
| $264M | 0.04% |
2,425,941
+315,148
| +15% | +$34.3M |
|
400
Nu Holdings
NU
$74.7B
| $264M | 0.04% |
25,496,091
+7,930,598
| +45% | +$82.2M |
|