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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$30.1B
(+5.6%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
231
Increased
1,694
Reduced
2,390
Closed
115
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
CSX Corp
CSX
|
$383M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 5 |
Microsoft
MSFT
|
$319M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invitation Homes
INVH
$18.4B
| $210M | 0.04% |
5,618,538
-377,030
| -6% | -$14.1M |
|
427
Broadridge
BR
$29.6B
| $209M | 0.04% |
1,294,651
-3,182
| -0.2% | -$514K |
|
428
Arista Networks
ANET
$178B
| $209M | 0.04% |
9,223,552
-160,464
| -2% | -$3.63M |
|
429
Hologic
HOLX
$14.7B
| $208M | 0.04% |
3,117,900
-79,354
| -2% | -$5.29M |
|
430
PPL Corp
PPL
$26.3B
| $208M | 0.04% |
7,425,604
-148,582
| -2% | -$4.16M |
|
431
Caesars Entertainment
CZR
$5.46B
| $207M | 0.04% |
1,997,888
-902,904
| -31% | -$93.7M |
|
432
Conagra Brands
CAG
$9.31B
| $207M | 0.04% |
5,694,967
-83,999
| -1% | -$3.06M |
|
433
Pool Corp
POOL
$12.3B
| $206M | 0.04% |
449,253
+2,029
| +0.5% | +$931K |
|
434
Genuine Parts
GPC
$19.5B
| $205M | 0.04% |
1,621,670
+9,098
| +0.6% | +$1.15M |
|
435
NetApp
NTAP
$24B
| $205M | 0.04% |
2,506,218
-42,495
| -2% | -$3.48M |
|
436
Liberty Broadband Class C
LBRDK
$8.6B
| $202M | 0.04% |
1,165,670
-78,163
| -6% | -$13.6M |
|
437
FirstEnergy
FE
$24.9B
| $202M | 0.04% |
5,431,650
-269,318
| -5% | -$10M |
|
438
Entergy
ETR
$38.7B
| $201M | 0.04% |
4,041,120
-289,166
| -7% | -$14.4M |
|
439
SAP
SAP
$315B
| $201M | 0.04% |
1,433,371
-192,618
| -12% | -$27.1M |
|
440
Seagate
STX
$40.3B
| $201M | 0.04% |
2,286,809
-40,085
| -2% | -$3.52M |
|
441
Ingersoll Rand
IR
$31.9B
| $201M | 0.04% |
4,116,441
+247,034
| +6% | +$12.1M |
|
442
Ulta Beauty
ULTA
$23.5B
| $200M | 0.04% |
579,192
-20,098
| -3% | -$6.95M |
|
443
Devon Energy
DVN
$21.8B
| $200M | 0.04% |
6,836,113
+654,135
| +11% | +$19.1M |
|
444
M&T Bank
MTB
$31B
| $198M | 0.03% |
1,364,769
-41,272
| -3% | -$6M |
|
445
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $198M | 0.03% |
3,686,762
-117,285
| -3% | -$6.31M |
|
446
Okta
OKTA
$16.2B
| $198M | 0.03% |
810,244
+30,846
| +4% | +$7.55M |
|
447
Sun Communities
SUI
$16.1B
| $197M | 0.03% |
1,150,261
-36,864
| -3% | -$6.32M |
|
448
Host Hotels & Resorts
HST
$11.9B
| $196M | 0.03% |
11,451,085
-707,201
| -6% | -$12.1M |
|
449
Teleflex
TFX
$5.77B
| $195M | 0.03% |
485,275
-10,414
| -2% | -$4.18M |
|
450
Royal Caribbean
RCL
$95.8B
| $195M | 0.03% |
2,283,067
-48,430
| -2% | -$4.13M |
|