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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$23.8B
| $121M | 0.03% |
1,893,978
+33,574
| +2% | +$2.15M |
|
477
Camden Property Trust
CPT
$11.8B
| $121M | 0.03% |
1,325,301
-23,218
| -2% | -$2.12M |
|
478
iShares MSCI India ETF
INDA
$9.39B
| $121M | 0.03% |
4,160,195
+1,702,641
| +69% | +$49.4M |
|
479
Federal Realty Investment Trust
FRT
$8.68B
| $120M | 0.03% |
1,410,206
+35,349
| +3% | +$3.01M |
|
480
Celanese
CE
$4.89B
| $120M | 0.03% |
1,391,382
+35,322
| +3% | +$3.05M |
|
|
SIVB
481
DELISTED
SVB Financial Group
SIVB
| $120M | 0.03% |
556,851
+8,910
| +2% | +$1.92M |
|
482
Masimo
MASI
$7.93B
| $119M | 0.03% |
523,809
+123,342
| +31% | +$28.1M |
|
483
Pinnacle West Capital
PNW
$10.5B
| $119M | 0.03% |
1,627,429
+4,798
| +0.3% | +$352K |
|
484
Molina Healthcare
MOH
$9.61B
| $119M | 0.03% |
668,636
+134,097
| +25% | +$23.9M |
|
|
CXO
485
DELISTED
CONCHO RESOURCES INC.
CXO
| $119M | 0.03% |
2,309,657
-50,737
| -2% | -$2.61M |
|
486
Advance Auto Parts
AAP
$3.58B
| $119M | 0.03% |
832,945
-50,927
| -6% | -$7.25M |
|
487
JB Hunt Transport Services
JBHT
$13.2B
| $119M | 0.03% |
985,199
+58,201
| +6% | +$7M |
|
488
Henry Schein
HSIC
$8.19B
| $118M | 0.03% |
2,028,056
-70,578
| -3% | -$4.12M |
|
489
SPDR Gold Trust
GLD
$115B
| $118M | 0.03% |
705,315
+235,237
| +50% | +$39.4M |
|
490
Moderna
MRNA
$9.64B
| $117M | 0.03% |
1,829,361
+729,335
| +66% | +$46.8M |
|
|
ABB
491
DELISTED
ABB Ltd.
ABB
| $117M | 0.03% |
5,179,755
-343,346
| -6% | -$7.75M |
|
492
W.P. Carey
WPC
$14.8B
| $117M | 0.03% |
1,763,414
-278,908
| -14% | -$18.5M |
|
493
Trade Desk
TTD
$23B
| $117M | 0.03% |
2,867,910
+712,780
| +33% | +$29M |
|
494
Sanofi
SNY
$115B
| $116M | 0.03% |
2,281,196
-65,933
| -3% | -$3.37M |
|
495
Bio-Rad Laboratories Class A
BIO
$7.65B
| $116M | 0.03% |
257,419
+21,322
| +9% | +$9.63M |
|
496
Ferrari
RACE
$84.7B
| $116M | 0.03% |
677,023
+12,156
| +2% | +$2.08M |
|
497
Lumen
LUMN
$6.07B
| $116M | 0.03% |
11,524,599
-222,768
| -2% | -$2.23M |
|
498
Eastman Chemical
EMN
$7.65B
| $116M | 0.03% |
1,658,577
-11,524
| -0.7% | -$803K |
|
499
Alnylam Pharmaceuticals
ALNY
$61.7B
| $115M | 0.03% |
775,039
+78,943
| +11% | +$11.7M |
|
500
Spotify
SPOT
$145B
| $114M | 0.03% |
441,408
+32,228
| +8% | +$8.32M |
|