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
+2.02%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$318B
AUM Growth
+$6.04B
(+1.9%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
4,269
New
153
Increased
1,667
Reduced
2,166
Closed
93
Top Buys
| 1 |
Verizon
VZ
|
+$643M |
| 2 |
Perrigo
PRGO
|
+$244M |
| 3 |
EOG Resources
EOG
|
+$198M |
| 4 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$116M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$108M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$294M |
| 2 |
Illinois Tool Works
ITW
|
+$250M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$165M |
| 4 |
Microsoft
MSFT
|
+$156M |
| 5 |
Apple
AAPL
|
+$148M |
Sector Composition
| 1 | Financials | 14.24% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.3B
| $129M | 0.04% |
2,460,638
+63,920
| +3% | +$3.36M |
|
402
Church & Dwight Co
CHD
$22.7B
| $129M | 0.04% |
3,739,546
+421,516
| +13% | +$14.6M |
|
403
Textron
TXT
$14.4B
| $128M | 0.04% |
3,262,782
-131,962
| -4% | -$5.18M |
|
404
Trimble
TRMB
$19.1B
| $128M | 0.04% |
3,281,951
+193,565
| +6% | +$7.52M |
|
405
NRG Energy
NRG
$31.2B
| $127M | 0.04% |
3,989,072
-30,380
| -0.8% | -$966K |
|
406
HCA Healthcare
HCA
$92.3B
| $127M | 0.04% |
2,411,891
+365,932
| +18% | +$19.2M |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $126M | 0.04% |
1,715,053
+129,615
| +8% | +$9.55M |
|
|
BEAV
408
DELISTED
B/E Aerospace Inc
BEAV
| $126M | 0.04% |
2,009,325
+486,424
| +32% | +$30.6M |
|
|
409
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $126M | 0.04% |
2,907,562
+2,489,896
| +596% | +$108M |
|
410
Waters Corp
WAT
$17.4B
| $125M | 0.04% |
1,156,955
-1,629
| -0.1% | -$177K |
|
411
Comerica
CMA
$8.9B
| $125M | 0.04% |
2,415,422
-10,706
| -0.4% | -$555K |
|
412
Republic Services
RSG
$71.3B
| $125M | 0.04% |
3,660,990
-66,152
| -2% | -$2.26M |
|
413
SL Green Realty
SLG
$4.29B
| $125M | 0.04% |
1,280,353
+69,018
| +6% | +$6.72M |
|
414
Macerich
MAC
$4.53B
| $125M | 0.04% |
2,000,782
-128,275
| -6% | -$8M |
|
415
Realty Income
O
$54.4B
| $124M | 0.04% |
3,142,441
+42,198
| +1% | +$1.67M |
|
416
Masco
MAS
$15.3B
| $124M | 0.04% |
6,369,979
+488,515
| +8% | +$9.53M |
|
|
ATHN
417
DELISTED
Athenahealth, Inc.
ATHN
| $124M | 0.04% |
775,184
+185,738
| +32% | +$29.8M |
|
|
SWY
418
DELISTED
SAFEWAY INC
SWY
| $124M | 0.04% |
3,750,804
-133,643
| -3% | -$4.42M |
|
419
Tesla
TSLA
$1.12T
| $123M | 0.04% |
8,876,250
-15,480
| -0.2% | -$215K |
|
420
McCormick & Company Non-Voting
MKC
$18.4B
| $123M | 0.04% |
3,429,836
-123,298
| -3% | -$4.42M |
|
421
NVIDIA
NVDA
$4.32T
| $122M | 0.04% |
273,414,440
-19,722,880
| -7% | -$8.83M |
|
422
Teradata
TDC
$1.99B
| $122M | 0.04% |
2,482,133
+266,877
| +12% | +$13.1M |
|
423
CenterPoint Energy
CNP
$24.7B
| $122M | 0.04% |
5,150,638
-292,571
| -5% | -$6.93M |
|
424
Lam Research
LRCX
$136B
| $122M | 0.04% |
22,146,670
+1,032,240
| +5% | +$5.68M |
|
425
Essex Property Trust
ESS
$17B
| $120M | 0.04% |
708,217
+320,903
| +83% | +$54.6M |
|