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 | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$16.5B
| $133M | 0.03% |
2,774,393
+66,004
| +2% | +$3.16M |
|
452
Arista Networks
ANET
$185B
| $133M | 0.03% |
10,105,360
+430,176
| +4% | +$5.65M |
|
453
Gen Digital
GEN
$18.3B
| $132M | 0.03% |
6,643,438
+266,530
| +4% | +$5.29M |
|
454
Citizens Financial Group
CFG
$22.4B
| $132M | 0.03% |
5,217,322
+138,609
| +3% | +$3.5M |
|
|
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
| $131M | 0.03% |
1,068,177
-8,583
| -0.8% | -$1.05M |
|
456
Halliburton
HAL
$18.9B
| $129M | 0.03% |
9,962,390
+457,282
| +5% | +$5.94M |
|
457
Cboe Global Markets
CBOE
$24.5B
| $129M | 0.03% |
1,385,198
-11,519
| -0.8% | -$1.07M |
|
458
Vornado Realty Trust
VNO
$7.69B
| $129M | 0.03% |
3,366,311
-49,650
| -1% | -$1.9M |
|
|
COUP
459
DELISTED
Coupa Software Incorporated
COUP
| $128M | 0.03% |
462,440
+87,557
| +23% | +$24.3M |
|
460
Dentsply Sirona
XRAY
$2.79B
| $128M | 0.03% |
2,907,413
-40,988
| -1% | -$1.81M |
|
461
Ulta Beauty
ULTA
$22.9B
| $128M | 0.03% |
629,561
+2,638
| +0.4% | +$537K |
|
462
Expedia Group
EXPE
$26.9B
| $128M | 0.03% |
1,557,380
+3,627
| +0.2% | +$298K |
|
463
Darden Restaurants
DRI
$24.7B
| $126M | 0.03% |
1,667,193
+14,719
| +0.9% | +$1.12M |
|
464
Campbell Soup
CPB
$9.85B
| $125M | 0.03% |
2,511,745
+451,188
| +22% | +$22.4M |
|
465
Pultegroup
PHM
$26.9B
| $124M | 0.03% |
3,657,053
-139,782
| -4% | -$4.76M |
|
466
Packaging Corp of America
PKG
$19.4B
| $123M | 0.03% |
1,229,028
+77,882
| +7% | +$7.77M |
|
467
Revvity
RVTY
$9.9B
| $122M | 0.03% |
1,247,734
+47,294
| +4% | +$4.64M |
|
468
Teledyne Technologies
TDY
$25.6B
| $122M | 0.03% |
392,718
+66,116
| +20% | +$20.6M |
|
469
Jacobs Solutions
J
$17.3B
| $122M | 0.03% |
1,740,055
-113,459
| -6% | -$7.96M |
|
470
NetApp
NTAP
$24.7B
| $122M | 0.03% |
2,746,710
+101,885
| +4% | +$4.52M |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $122M | 0.03% |
503,577
+13,492
| +3% | +$3.26M |
|
472
United Rentals
URI
$61.4B
| $122M | 0.03% |
815,513
-40,223
| -5% | -$5.99M |
|
473
Baker Hughes
BKR
$45.8B
| $122M | 0.03% |
7,896,844
+148,823
| +2% | +$2.29M |
|
474
Fair Isaac
FICO
$37.2B
| $121M | 0.03% |
290,225
+44,499
| +18% | +$18.6M |
|
475
Snap-on
SNA
$17B
| $121M | 0.03% |
875,595
-13,376
| -2% | -$1.85M |
|