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 | |
|---|---|---|---|---|---|---|
401
CarMax
KMX
$9.21B
| $162M | 0.04% |
1,810,504
-20,413
| -1% | -$1.83M |
|
402
Invitation Homes
INVH
$18.6B
| $160M | 0.04% |
5,819,770
+365,875
| +7% | +$10.1M |
|
403
M&T Bank
MTB
$31.1B
| $160M | 0.04% |
1,539,075
+54,599
| +4% | +$5.68M |
|
404
BioMarin Pharmaceuticals
BMRN
$10.7B
| $160M | 0.04% |
1,294,809
+72,606
| +6% | +$8.96M |
|
405
Delta Air Lines
DAL
$39.6B
| $159M | 0.04% |
5,671,069
-104,088
| -2% | -$2.92M |
|
406
Cooper Companies
COO
$13.7B
| $159M | 0.04% |
2,242,644
-21,428
| -0.9% | -$1.52M |
|
|
UN
407
DELISTED
Unilever NV New York Registry Shares
UN
| $159M | 0.04% |
2,981,357
+380,175
| +15% | +$20.3M |
|
408
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $157M | 0.04% |
3,510,651
-1,008,355
| -22% | -$45.1M |
|
409
Gartner
IT
$18.7B
| $156M | 0.04% |
1,284,494
+44,619
| +4% | +$5.41M |
|
410
Marvell Technology
MRVL
$57.6B
| $156M | 0.04% |
4,435,398
-463,197
| -9% | -$16.2M |
|
411
Teradyne
TER
$18.3B
| $155M | 0.04% |
1,839,795
+180,844
| +11% | +$15.3M |
|
412
Fifth Third Bancorp
FITB
$30.1B
| $155M | 0.04% |
8,045,006
-127,011
| -2% | -$2.45M |
|
413
iShares Russell 1000 Value ETF
IWD
$63.5B
| $155M | 0.04% |
1,377,075
-27,560
| -2% | -$3.1M |
|
414
AstraZeneca
AZN
$252B
| $155M | 0.04% |
2,922,201
-167,135
| -5% | -$8.84M |
|
415
Hewlett Packard
HPE
$31.5B
| $154M | 0.04% |
15,871,344
-84,795
| -0.5% | -$825K |
|
416
Western Digital
WDC
$32.8B
| $154M | 0.04% |
4,625,142
-62,240
| -1% | -$2.08M |
|
417
Brown-Forman Class B
BF.B
$13B
| $154M | 0.04% |
2,422,945
+1,119
| +0% | +$71.2K |
|
418
Yum China
YUMC
$16.3B
| $154M | 0.04% |
3,202,103
-225,327
| -7% | -$10.8M |
|
419
Check Point Software Technologies
CHKP
$21.1B
| $153M | 0.04% |
1,428,043
+3,718
| +0.3% | +$399K |
|
420
NVR
NVR
$23.6B
| $153M | 0.04% |
46,820
-2,075
| -4% | -$6.76M |
|
421
Okta
OKTA
$16.3B
| $150M | 0.04% |
750,885
+27,023
| +4% | +$5.41M |
|
422
Synchrony
SYF
$28B
| $149M | 0.04% |
6,734,170
-251,437
| -4% | -$5.57M |
|
423
Xylem
XYL
$34.1B
| $149M | 0.04% |
2,287,424
-63,600
| -3% | -$4.13M |
|
424
RingCentral
RNG
$2.94B
| $148M | 0.04% |
520,492
+33,445
| +7% | +$9.53M |
|
425
C.H. Robinson
CHRW
$14.9B
| $148M | 0.04% |
1,872,459
+166,221
| +10% | +$13.1M |
|