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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$182M |
| 4 |
Public Storage
PSA
|
+$161M |
| 5 |
Realty Income
O
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$789M |
| 2 |
Microsoft
MSFT
|
+$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 4 |
iShares MSCI India ETF
INDA
|
+$252M |
| 5 |
Costco
COST
|
+$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $201M | 0.03% |
3,399,051
-136,302
| -4% | -$8.07M |
|
452
Teledyne Technologies
TDY
$25.5B
| $199M | 0.03% |
455,808
-8,156
| -2% | -$3.56M |
|
453
Conagra Brands
CAG
$9.3B
| $199M | 0.03% |
5,820,729
-102,861
| -2% | -$3.51M |
|
454
LKQ Corp
LKQ
$8.39B
| $198M | 0.03% |
3,305,802
+43,319
| +1% | +$2.6M |
|
455
Factset
FDS
$14.2B
| $197M | 0.03% |
405,986
-1,230
| -0.3% | -$598K |
|
456
Host Hotels & Resorts
HST
$12B
| $196M | 0.03% |
11,287,043
-88,368
| -0.8% | -$1.54M |
|
457
Alcon
ALC
$39B
| $196M | 0.03% |
2,248,827
+44,157
| +2% | +$3.85M |
|
458
Charles River Laboratories
CRL
$7.97B
| $195M | 0.03% |
517,489
-9,860
| -2% | -$3.72M |
|
459
Eastman Chemical
EMN
$7.91B
| $195M | 0.03% |
1,610,474
-77,299
| -5% | -$9.35M |
|
460
Celanese
CE
$4.89B
| $192M | 0.03% |
1,144,810
+65,573
| +6% | +$11M |
|
461
Bio-Rad Laboratories Class A
BIO
$7.86B
| $192M | 0.03% |
254,486
-5,876
| -2% | -$4.44M |
|
462
Keurig Dr Pepper
KDP
$37.5B
| $192M | 0.03% |
5,213,738
+74,810
| +1% | +$2.76M |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $191M | 0.03% |
6,332,099
-175,908
| -3% | -$5.31M |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $190M | 0.03% |
1,638,422
+959,037
| +141% | +$111M |
|
465
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $190M | 0.03% |
2,388,382
+168,325
| +8% | +$13.4M |
|
466
Cardinal Health
CAH
$36B
| $190M | 0.03% |
3,684,037
-509,098
| -12% | -$26.2M |
|
467
Molina Healthcare
MOH
$9.51B
| $189M | 0.03% |
595,663
-34,836
| -6% | -$11.1M |
|
468
Avery Dennison
AVY
$13B
| $189M | 0.03% |
873,395
-3,947
| -0.4% | -$855K |
|
469
Liberty Broadband Class C
LBRDK
$8.68B
| $189M | 0.03% |
1,171,998
-29,639
| -2% | -$4.77M |
|
470
IDEX
IEX
$12.4B
| $188M | 0.03% |
796,693
-23,222
| -3% | -$5.49M |
|
471
Robert Half
RHI
$3.66B
| $188M | 0.03% |
1,685,973
+36,308
| +2% | +$4.05M |
|
472
Regency Centers
REG
$13.1B
| $187M | 0.03% |
2,482,632
-52,462
| -2% | -$3.95M |
|
|
ABMD
473
DELISTED
Abiomed Inc
ABMD
| $186M | 0.03% |
517,845
+8,407
| +2% | +$3.02M |
|
474
Bunge Global
BG
$16.8B
| $186M | 0.03% |
1,991,955
+99,183
| +5% | +$9.26M |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $185M | 0.03% |
1,951,907
-143,607
| -7% | -$13.6M |
|