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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.9B
| $219M | 0.04% |
15,002,810
-282,323
| -2% | -$4.13M |
|
402
Citizens Financial Group
CFG
$22.3B
| $217M | 0.04% |
4,797,477
-100,607
| -2% | -$4.56M |
|
403
Cheniere Energy
LNG
$51.3B
| $217M | 0.04% |
1,566,081
-11,389
| -0.7% | -$1.58M |
|
404
Monolithic Power Systems
MPWR
$41.4B
| $216M | 0.04% |
444,146
+1,760
| +0.4% | +$855K |
|
405
Nasdaq
NDAQ
$54.5B
| $215M | 0.04% |
3,618,633
-100,917
| -3% | -$5.99M |
|
406
Masco
MAS
$15.9B
| $215M | 0.04% |
4,213,903
-62,702
| -1% | -$3.2M |
|
407
JB Hunt Transport Services
JBHT
$13.8B
| $215M | 0.04% |
1,069,109
-11,824
| -1% | -$2.37M |
|
408
Teradyne
TER
$18.9B
| $213M | 0.04% |
1,797,485
+10,070
| +0.6% | +$1.19M |
|
409
Teledyne Technologies
TDY
$25.6B
| $211M | 0.04% |
447,352
-8,456
| -2% | -$4M |
|
410
Host Hotels & Resorts
HST
$12B
| $211M | 0.04% |
10,873,016
-414,027
| -4% | -$8.04M |
|
411
Broadridge
BR
$29.7B
| $211M | 0.04% |
1,352,549
-20,333
| -1% | -$3.17M |
|
412
Tyler Technologies
TYL
$24.5B
| $210M | 0.04% |
472,148
-2,712
| -0.6% | -$1.21M |
|
413
Cardinal Health
CAH
$35.9B
| $208M | 0.04% |
3,667,016
-17,021
| -0.5% | -$965K |
|
414
Quest Diagnostics
DGX
$20.4B
| $207M | 0.04% |
1,514,577
+8,406
| +0.6% | +$1.15M |
|
415
NetApp
NTAP
$24.2B
| $207M | 0.04% |
2,489,004
-29,818
| -1% | -$2.47M |
|
416
Take-Two Interactive
TTWO
$45.9B
| $206M | 0.04% |
1,338,236
-50,350
| -4% | -$7.74M |
|
417
Bunge Global
BG
$16.9B
| $205M | 0.04% |
1,854,370
-137,585
| -7% | -$15.2M |
|
418
Trade Desk
TTD
$25.4B
| $205M | 0.04% |
2,953,540
+7,538
| +0.3% | +$522K |
|
419
Ingersoll Rand
IR
$31.9B
| $203M | 0.04% |
4,028,851
-33,621
| -0.8% | -$1.69M |
|
420
Invitation Homes
INVH
$18.5B
| $202M | 0.04% |
5,032,814
-67,962
| -1% | -$2.73M |
|
421
Cloudflare
NET
$75.9B
| $202M | 0.04% |
1,685,204
+62,004
| +4% | +$7.42M |
|
422
Novo Nordisk
NVO
$241B
| $202M | 0.04% |
3,631,872
+900,244
| +33% | +$50M |
|
423
Seagate
STX
$40.2B
| $202M | 0.04% |
2,242,898
-119,843
| -5% | -$10.8M |
|
424
Genuine Parts
GPC
$19.5B
| $201M | 0.04% |
1,598,950
-15,229
| -0.9% | -$1.92M |
|
425
Darden Restaurants
DRI
$24.5B
| $201M | 0.04% |
1,515,350
-30,478
| -2% | -$4.05M |
|