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 | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $114M | 0.03% |
734,034
+26,499
| +4% | +$4.1M |
|
502
Loews
L
$19.8B
| $113M | 0.03% |
3,293,439
-301,921
| -8% | -$10.4M |
|
503
Kimco Realty
KIM
$15.1B
| $112M | 0.03% |
8,724,318
-713,944
| -8% | -$9.17M |
|
504
Wabtec
WAB
$32.5B
| $112M | 0.03% |
1,945,223
-5,186
| -0.3% | -$299K |
|
505
Liberty Broadband Class C
LBRDK
$8.67B
| $112M | 0.03% |
901,773
+10,815
| +1% | +$1.34M |
|
506
Allegion
ALLE
$14.7B
| $112M | 0.03% |
1,092,071
+11,332
| +1% | +$1.16M |
|
507
Ingersoll Rand
IR
$32B
| $111M | 0.03% |
3,941,857
+274,385
| +7% | +$7.72M |
|
508
Raymond James Financial
RJF
$33.2B
| $110M | 0.03% |
2,395,661
+196,863
| +9% | +$9.03M |
|
509
New Oriental
EDU
$8.9B
| $108M | 0.03% |
832,981
+24,923
| +3% | +$3.25M |
|
510
AES
AES
$9.09B
| $108M | 0.03% |
7,481,021
-246,447
| -3% | -$3.57M |
|
511
CenterPoint Energy
CNP
$24.6B
| $108M | 0.03% |
5,795,678
+18,607
| +0.3% | +$347K |
|
|
CTLT
512
DELISTED
CATALENT, INC.
CTLT
| $108M | 0.03% |
1,474,172
+237,361
| +19% | +$17.4M |
|
513
Essential Utilities
WTRG
$10.7B
| $108M | 0.03% |
2,557,117
+125,382
| +5% | +$5.3M |
|
514
STAG Industrial
STAG
$6.69B
| $108M | 0.03% |
3,670,253
+23,125
| +0.6% | +$678K |
|
515
Avery Dennison
AVY
$12.8B
| $107M | 0.03% |
936,959
-6,891
| -0.7% | -$786K |
|
516
F5
FFIV
$18.7B
| $107M | 0.03% |
765,913
-36,887
| -5% | -$5.14M |
|
517
Darling Ingredients
DAR
$4.95B
| $107M | 0.03% |
4,328,721
+26,065
| +0.6% | +$642K |
|
518
Etsy
ETSY
$5.72B
| $107M | 0.03% |
1,003,190
+21,758
| +2% | +$2.31M |
|
519
Southwest Gas
SWX
$5.63B
| $107M | 0.03% |
1,542,582
+3,547
| +0.2% | +$245K |
|
520
Canadian Pacific Kansas City
CP
$68.3B
| $106M | 0.03% |
2,081,505
+106,425
| +5% | +$5.43M |
|
521
Fortune Brands Innovations
FBIN
$7.08B
| $106M | 0.03% |
1,936,625
+40,180
| +2% | +$2.2M |
|
522
Hasbro
HAS
$10.9B
| $106M | 0.03% |
1,410,126
-120,071
| -8% | -$9M |
|
523
Royal Gold
RGLD
$12.3B
| $105M | 0.02% |
846,715
+33,247
| +4% | +$4.13M |
|
524
Trimble
TRMB
$19.1B
| $105M | 0.02% |
2,432,063
+9,967
| +0.4% | +$430K |
|
525
NiSource
NI
$19.1B
| $105M | 0.02% |
4,603,896
+11,856
| +0.3% | +$270K |
|