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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
-$2.74B
(-0.48%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
242
Increased
1,430
Reduced
2,708
Closed
176
Top Buys
| 1 |
Moderna
MRNA
|
+$581M |
| 2 |
Johnson & Johnson
JNJ
|
+$569M |
| 3 |
Analog Devices
ADI
|
+$448M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$437M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$394M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$630M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$512M |
| 3 |
TSMC
TSM
|
+$359M |
| 4 |
JPMorgan Chase
JPM
|
+$332M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$305M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HDFC Bank
HDB
$181B
| $150M | 0.03% |
2,047,696
-1,152,503
| -36% | -$84.2M |
|
527
Alliant Energy
LNT
$16.5B
| $148M | 0.03% |
2,651,598
+53,997
| +2% | +$3.02M |
|
528
Canadian Pacific Kansas City
CP
$69.9B
| $148M | 0.03% |
2,269,139
-50,069
| -2% | -$3.26M |
|
529
CenterPoint Energy
CNP
$24.4B
| $147M | 0.03% |
5,994,792
+142,811
| +2% | +$3.51M |
|
530
Alnylam Pharmaceuticals
ALNY
$59.6B
| $147M | 0.03% |
779,121
+70,615
| +10% | +$13.3M |
|
531
Textron
TXT
$14.7B
| $145M | 0.03% |
2,079,210
-81,878
| -4% | -$5.72M |
|
532
Lumen
LUMN
$5.25B
| $145M | 0.03% |
11,680,882
+604,642
| +5% | +$7.49M |
|
533
Peloton Interactive
PTON
$3.3B
| $145M | 0.03% |
1,662,044
+112,328
| +7% | +$9.78M |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $145M | 0.03% |
2,903,094
+9,549
| +0.3% | +$476K |
|
535
Pultegroup
PHM
$27.9B
| $144M | 0.03% |
3,134,173
-92,173
| -3% | -$4.23M |
|
536
Equity Lifestyle Properties
ELS
$11.9B
| $144M | 0.03% |
1,841,758
-72,232
| -4% | -$5.64M |
|
537
Dayforce
DAY
$10.9B
| $143M | 0.03% |
1,269,547
+38,872
| +3% | +$4.38M |
|
538
Avantor
AVTR
$8.95B
| $142M | 0.03% |
3,483,254
-104,280
| -3% | -$4.27M |
|
539
Brown & Brown
BRO
$31.5B
| $142M | 0.03% |
2,560,884
+193,003
| +8% | +$10.7M |
|
540
Medical Properties Trust
MPW
$2.75B
| $142M | 0.03% |
7,062,475
-617,872
| -8% | -$12.4M |
|
541
Vanguard S&P 500 ETF
VOO
$732B
| $142M | 0.03% |
358,781
+83,059
| +30% | +$32.8M |
|
542
Ferrari
RACE
$85.3B
| $141M | 0.02% |
673,207
-43,187
| -6% | -$9.03M |
|
543
F5
FFIV
$18.4B
| $141M | 0.02% |
707,129
-23,288
| -3% | -$4.63M |
|
544
Hormel Foods
HRL
$14B
| $140M | 0.02% |
3,408,210
+69,360
| +2% | +$2.84M |
|
545
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $139M | 0.02% |
3,344,498
+98,543
| +3% | +$4.08M |
|
546
Pentair
PNR
$18.1B
| $138M | 0.02% |
1,904,962
+134,245
| +8% | +$9.75M |
|
547
Zscaler
ZS
$43.8B
| $138M | 0.02% |
525,441
+26,500
| +5% | +$6.95M |
|
548
Evergy
EVRG
$16.3B
| $137M | 0.02% |
2,206,432
-17,514
| -0.8% | -$1.09M |
|
549
C.H. Robinson
CHRW
$14.9B
| $137M | 0.02% |
1,573,896
+19,666
| +1% | +$1.71M |
|
550
Quanta Services
PWR
$56B
| $136M | 0.02% |
1,198,622
-208,573
| -15% | -$23.7M |
|