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
-12.77%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$357B
AUM Growth
-$52.1B
(-13%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
4,401
New
93
Increased
1,837
Reduced
2,072
Closed
123
Top Buys
| 1 |
Linde
LIN
|
+$981M |
| 2 |
Cigna
CI
|
+$477M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
Amazon
AMZN
|
+$254M |
| 5 |
CVS Health
CVS
|
+$232M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$918M |
| 2 |
AET
Aetna Inc
AET
|
+$761M |
| 3 |
PX
Praxair Inc
PX
|
+$581M |
| 4 |
COL
Rockwell Collins
COL
|
+$274M |
| 5 |
CA
CA, Inc.
CA
|
+$239M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19.2B
| $113M | 0.03% |
4,459,491
+168,893
| +4% | +$4.28M |
|
477
Teleflex
TFX
$5.76B
| $113M | 0.03% |
436,989
+49,459
| +13% | +$12.8M |
|
478
NetEase
NTES
$92.3B
| $113M | 0.03% |
2,395,045
-112,775
| -4% | -$5.31M |
|
479
Southwest Gas
SWX
$5.67B
| $112M | 0.03% |
1,470,306
+35,503
| +2% | +$2.72M |
|
480
AES
AES
$9.06B
| $112M | 0.03% |
7,763,638
+276,977
| +4% | +$4.01M |
|
|
ABB
481
DELISTED
ABB Ltd.
ABB
| $112M | 0.03% |
5,869,730
-186,505
| -3% | -$3.55M |
|
482
Nasdaq
NDAQ
$54.3B
| $111M | 0.03% |
4,088,679
+151,143
| +4% | +$4.11M |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $111M | 0.03% |
2,929,049
+67,472
| +2% | +$2.55M |
|
484
Raymond James Financial
RJF
$33.2B
| $111M | 0.03% |
2,229,095
+26,106
| +1% | +$1.3M |
|
485
Fortinet
FTNT
$60.9B
| $110M | 0.03% |
7,831,260
+969,025
| +14% | +$13.6M |
|
486
Iron Mountain
IRM
$28.8B
| $110M | 0.03% |
3,383,928
+18,543
| +0.6% | +$601K |
|
487
W.P. Carey
WPC
$14.8B
| $110M | 0.03% |
1,711,967
+572,799
| +50% | +$36.7M |
|
488
Everest Group
EG
$14.3B
| $109M | 0.03% |
502,280
+7,651
| +2% | +$1.67M |
|
489
Coterra Energy
CTRA
$18.6B
| $109M | 0.03% |
4,886,894
+114,251
| +2% | +$2.55M |
|
490
Camden Property Trust
CPT
$11.6B
| $109M | 0.03% |
1,238,307
-54,048
| -4% | -$4.76M |
|
491
CACI
CACI
$10.7B
| $109M | 0.03% |
756,357
+67,892
| +10% | +$9.78M |
|
492
Copart
CPRT
$46.9B
| $109M | 0.03% |
9,087,592
+376,172
| +4% | +$4.49M |
|
493
Diageo
DEO
$57.9B
| $108M | 0.03% |
758,584
-87,061
| -10% | -$12.3M |
|
494
GSK
GSK
$81.5B
| $107M | 0.03% |
2,246,377
-110,485
| -5% | -$5.28M |
|
495
ASML
ASML
$312B
| $107M | 0.03% |
687,570
+126,878
| +23% | +$19.7M |
|
496
Novo Nordisk
NVO
$242B
| $107M | 0.03% |
4,638,782
+296,886
| +7% | +$6.84M |
|
497
Wynn Resorts
WYNN
$12.8B
| $106M | 0.03% |
1,074,036
+13,233
| +1% | +$1.31M |
|
498
SL Green Realty
SLG
$4.29B
| $106M | 0.03% |
1,385,553
-84,505
| -6% | -$6.47M |
|
499
HDFC Bank
HDB
$180B
| $106M | 0.03% |
2,040,014
+48,754
| +2% | +$2.53M |
|
500
Enbridge
ENB
$106B
| $106M | 0.03% |
3,399,602
+182,219
| +6% | +$5.66M |
|