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
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$194M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$180M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 5 |
Blackstone
BX
|
+$124M |
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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.8B
| $194M | 0.03% |
1,497,874
+57,821
| +4% | +$7.49M |
|
452
Kellanova
K
$27.6B
| $194M | 0.03% |
3,212,678
-54,872
| -2% | -$3.31M |
|
453
NVR
NVR
$23.6B
| $194M | 0.03% |
38,934
-665
| -2% | -$3.31M |
|
454
Peloton Interactive
PTON
$3.24B
| $192M | 0.03% |
1,549,716
-68,695
| -4% | -$8.52M |
|
455
Baker Hughes
BKR
$45B
| $192M | 0.03% |
8,396,869
-74,717
| -0.9% | -$1.71M |
|
456
Quest Diagnostics
DGX
$20.4B
| $191M | 0.03% |
1,445,583
-14,217
| -1% | -$1.88M |
|
457
Toyota
TM
$264B
| $190M | 0.03% |
1,088,126
-244,289
| -18% | -$42.7M |
|
458
Bio-Techne
TECH
$8.42B
| $190M | 0.03% |
1,689,744
+223,008
| +15% | +$25.1M |
|
459
Raymond James Financial
RJF
$33.1B
| $190M | 0.03% |
2,196,014
-24,655
| -1% | -$2.14M |
|
460
Paycom
PAYC
$12.6B
| $190M | 0.03% |
522,319
-6,968
| -1% | -$2.53M |
|
461
Charles River Laboratories
CRL
$7.97B
| $190M | 0.03% |
512,962
+75,720
| +17% | +$28M |
|
462
Eastman Chemical
EMN
$7.91B
| $190M | 0.03% |
1,623,425
-56,180
| -3% | -$6.56M |
|
463
CMS Energy
CMS
$21.2B
| $189M | 0.03% |
3,200,065
-57,520
| -2% | -$3.4M |
|
464
Teledyne Technologies
TDY
$25.5B
| $188M | 0.03% |
448,962
+78,784
| +21% | +$33M |
|
465
Diamondback Energy
FANG
$39.7B
| $186M | 0.03% |
1,984,922
+401,246
| +25% | +$37.7M |
|
466
MarketAxess Holdings
MKTX
$6.99B
| $186M | 0.03% |
401,893
-21,437
| -5% | -$9.94M |
|
467
Revvity
RVTY
$10B
| $185M | 0.03% |
1,199,118
-21,634
| -2% | -$3.34M |
|
468
Snap-on
SNA
$17.1B
| $183M | 0.03% |
819,769
+10,577
| +1% | +$2.36M |
|
469
Viatris
VTRS
$12.2B
| $183M | 0.03% |
12,810,257
-756,989
| -6% | -$10.8M |
|
470
Interpublic Group of Companies
IPG
$9.89B
| $183M | 0.03% |
5,632,420
+284,084
| +5% | +$9.23M |
|
471
CF Industries
CF
$13.7B
| $181M | 0.03% |
3,525,191
+70,583
| +2% | +$3.63M |
|
|
CTLT
472
DELISTED
CATALENT, INC.
CTLT
| $181M | 0.03% |
1,676,029
+11,115
| +0.7% | +$1.2M |
|
473
iShares MSCI ACWI ETF
ACWI
$22.3B
| $181M | 0.03% |
1,789,359
-365,240
| -17% | -$37M |
|
474
The Mosaic Company
MOS
$10.3B
| $181M | 0.03% |
5,664,416
+145,167
| +3% | +$4.63M |
|
475
Avery Dennison
AVY
$13B
| $181M | 0.03% |
858,688
-21,372
| -2% | -$4.49M |
|