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 | |
|---|---|---|---|---|---|---|
426
TAL Education Group
TAL
$6.32B
| $148M | 0.04% |
2,160,784
+121,542
| +6% | +$8.31M |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $146M | 0.03% |
6,246,851
-329,674
| -5% | -$7.69M |
|
428
Factset
FDS
$14.2B
| $145M | 0.03% |
442,201
+15,483
| +4% | +$5.09M |
|
429
Leidos
LDOS
$22.9B
| $145M | 0.03% |
1,545,867
+39,215
| +3% | +$3.67M |
|
430
Genuine Parts
GPC
$19.5B
| $144M | 0.03% |
1,660,186
-30,510
| -2% | -$2.65M |
|
431
Sun Communities
SUI
$16.2B
| $144M | 0.03% |
1,062,787
+34,928
| +3% | +$4.74M |
|
432
Martin Marietta Materials
MLM
$37.8B
| $144M | 0.03% |
696,097
-26,339
| -4% | -$5.44M |
|
|
SGEN
433
DELISTED
Seagen Inc. Common Stock
SGEN
| $143M | 0.03% |
842,904
+67,240
| +9% | +$11.4M |
|
434
Regency Centers
REG
$13.3B
| $143M | 0.03% |
3,120,239
+72,332
| +2% | +$3.32M |
|
435
Regions Financial
RF
$24.1B
| $142M | 0.03% |
12,774,249
+30,625
| +0.2% | +$341K |
|
436
International Flavors & Fragrances
IFF
$17B
| $141M | 0.03% |
1,151,438
-90,111
| -7% | -$11M |
|
437
Novo Nordisk
NVO
$241B
| $141M | 0.03% |
4,305,026
-169,182
| -4% | -$5.54M |
|
438
Uber
UBER
$199B
| $140M | 0.03% |
4,497,950
+497,498
| +12% | +$15.5M |
|
439
Atmos Energy
ATO
$26.3B
| $140M | 0.03% |
1,402,721
+18,884
| +1% | +$1.88M |
|
440
KeyCorp
KEY
$21B
| $139M | 0.03% |
11,411,392
-2,041
| -0% | -$24.9K |
|
441
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $137M | 0.03% |
3,438,114
+1,005,681
| +41% | +$40.2M |
|
442
Fox Class A
FOXA
$27.8B
| $137M | 0.03% |
5,107,215
-71,394
| -1% | -$1.91M |
|
443
iShares Core S&P 500 ETF
IVV
$668B
| $136M | 0.03% |
439,244
+79,487
| +22% | +$24.6M |
|
444
IAC Inc
IAC
$2.92B
| $136M | 0.03% |
2,347,962
-995,708
| -30% | -$57.5M |
|
445
Equity Lifestyle Properties
ELS
$11.9B
| $135M | 0.03% |
2,161,529
+115,990
| +6% | +$7.25M |
|
446
Western Union
WU
$2.79B
| $135M | 0.03% |
6,245,849
-196,469
| -3% | -$4.25M |
|
447
Medical Properties Trust
MPW
$2.75B
| $135M | 0.03% |
7,169,251
-33,897
| -0.5% | -$637K |
|
448
KKR & Co
KKR
$124B
| $135M | 0.03% |
4,356,652
+1,406,360
| +48% | +$43.4M |
|
449
Seagate
STX
$40.7B
| $134M | 0.03% |
2,772,417
+223,127
| +9% | +$10.8M |
|
450
IDEX
IEX
$12.4B
| $134M | 0.03% |
847,402
-1,130
| -0.1% | -$179K |
|