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 | |
|---|---|---|---|---|---|---|
526
GSK
GSK
$81.5B
| $105M | 0.02% |
2,051,114
-103,349
| -5% | -$5.27M |
|
527
TransUnion
TRU
$17.5B
| $104M | 0.02% |
1,200,030
+1,543
| +0.1% | +$134K |
|
528
HDFC Bank
HDB
$180B
| $104M | 0.02% |
2,295,513
+8,988
| +0.4% | +$409K |
|
529
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $104M | 0.02% |
2,188,126
-351,333
| -14% | -$16.7M |
|
530
Pool Corp
POOL
$11.9B
| $104M | 0.02% |
381,372
+27,272
| +8% | +$7.41M |
|
|
CONE
531
DELISTED
CyrusOne Inc Common Stock
CONE
| $103M | 0.02% |
1,418,287
+19,692
| +1% | +$1.43M |
|
532
British American Tobacco
BTI
$123B
| $103M | 0.02% |
2,655,176
-186,272
| -7% | -$7.23M |
|
533
Cognex
CGNX
$7.45B
| $103M | 0.02% |
1,725,413
+91,312
| +6% | +$5.45M |
|
534
Alcon
ALC
$38.5B
| $103M | 0.02% |
1,788,788
+257,685
| +17% | +$14.8M |
|
535
Huntington Bancshares
HBAN
$25.8B
| $102M | 0.02% |
11,276,629
+40,937
| +0.4% | +$370K |
|
536
Omega Healthcare
OHI
$12.6B
| $102M | 0.02% |
3,419,932
+70,728
| +2% | +$2.1M |
|
537
Everest Group
EG
$14.3B
| $101M | 0.02% |
491,599
-2,973
| -0.6% | -$613K |
|
538
Lamb Weston
LW
$7.79B
| $101M | 0.02% |
1,579,789
+5,263
| +0.3% | +$336K |
|
539
W.R. Berkley
WRB
$27.4B
| $100M | 0.02% |
3,945,339
+72,652
| +2% | +$1.85M |
|
540
Royal Caribbean
RCL
$92.8B
| $100M | 0.02% |
1,996,705
+96,132
| +5% | +$4.84M |
|
|
DISH
541
DELISTED
DISH Network Corp.
DISH
| $99.8M | 0.02% |
2,892,377
-43,011
| -1% | -$1.48M |
|
542
EPAM Systems
EPAM
$8.53B
| $99.7M | 0.02% |
395,432
+47,145
| +14% | +$11.9M |
|
543
RPM International
RPM
$16B
| $99.6M | 0.02% |
1,327,247
+105,274
| +9% | +$7.9M |
|
544
Whirlpool
WHR
$5.24B
| $99.5M | 0.02% |
768,250
-751
| -0.1% | -$97.3K |
|
545
Diageo
DEO
$57.9B
| $99.3M | 0.02% |
738,887
-48,881
| -6% | -$6.57M |
|
546
Teva Pharmaceuticals
TEVA
$22.4B
| $99M | 0.02% |
8,026,027
+8,155
| +0.1% | +$101K |
|
547
Coterra Energy
CTRA
$18.6B
| $98.3M | 0.02% |
5,719,503
+368,122
| +7% | +$6.32M |
|
548
CF Industries
CF
$14.1B
| $98.2M | 0.02% |
3,490,655
-325,215
| -9% | -$9.15M |
|
549
Interpublic Group of Companies
IPG
$9.51B
| $98.1M | 0.02% |
5,715,048
+360,600
| +7% | +$6.19M |
|
550
Nordson
NDSN
$12.6B
| $98M | 0.02% |
516,543
+71,740
| +16% | +$13.6M |
|