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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 3 |
Apple
AAPL
|
+$444M |
| 4 |
Tesla
TSLA
|
+$394M |
| 5 |
NVIDIA
NVDA
|
+$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Toyota
TM
$257B
| $175M | 0.02% |
1,015,261
+19,150
| +2% | +$3.3M |
|
527
AptarGroup
ATR
$8.98B
| $173M | 0.02% |
1,104,647
-1,498
| -0.1% | -$234K |
|
528
C.H. Robinson
CHRW
$15.1B
| $172M | 0.02% |
1,794,174
+91,115
| +5% | +$8.74M |
|
529
Evergy
EVRG
$16.5B
| $172M | 0.02% |
2,496,875
-240,605
| -9% | -$16.6M |
|
530
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $172M | 0.02% |
3,528,042
+28,837
| +0.8% | +$1.41M |
|
531
Skyworks Solutions
SWKS
$10.9B
| $172M | 0.02% |
2,305,084
-181,827
| -7% | -$13.5M |
|
532
Deckers Outdoor
DECK
$16.9B
| $171M | 0.02% |
1,661,513
-19,045
| -1% | -$1.96M |
|
533
Dow Inc
DOW
$16.9B
| $171M | 0.02% |
6,452,463
-131,501
| -2% | -$3.48M |
|
534
The Mosaic Company
MOS
$10.6B
| $171M | 0.02% |
4,680,412
-11,651
| -0.2% | -$425K |
|
535
W.P. Carey
WPC
$14.8B
| $170M | 0.02% |
2,723,181
+26,337
| +1% | +$1.64M |
|
536
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $168M | 0.02% |
2,799,295
-305,862
| -10% | -$18.4M |
|
537
Pure Storage
PSTG
$26.5B
| $168M | 0.02% |
2,911,450
-141
| -0% | -$8.12K |
|
538
Genuine Parts
GPC
$19.4B
| $167M | 0.02% |
1,375,558
-15,782
| -1% | -$1.91M |
|
539
Allegion
ALLE
$14.6B
| $167M | 0.02% |
1,157,451
+24,702
| +2% | +$3.56M |
|
540
Paycom
PAYC
$12.4B
| $166M | 0.02% |
718,221
-22,164
| -3% | -$5.13M |
|
541
Check Point Software Technologies
CHKP
$20.9B
| $164M | 0.02% |
742,122
-5,067
| -0.7% | -$1.12M |
|
542
West Pharmaceutical
WST
$18.4B
| $164M | 0.02% |
749,930
-8,316
| -1% | -$1.82M |
|
543
Rollins
ROL
$27.3B
| $162M | 0.02% |
2,870,840
-14,132
| -0.5% | -$797K |
|
544
Molina Healthcare
MOH
$9.71B
| $162M | 0.02% |
542,668
-23,096
| -4% | -$6.88M |
|
545
Omnicom Group
OMC
$14.7B
| $160M | 0.02% |
2,229,044
-69,967
| -3% | -$5.03M |
|
546
Casey's General Stores
CASY
$20B
| $160M | 0.02% |
314,181
-20,264
| -6% | -$10.3M |
|
547
Camden Property Trust
CPT
$11.6B
| $160M | 0.02% |
1,422,575
-29,456
| -2% | -$3.32M |
|
548
Waste Connections
WCN
$45.3B
| $160M | 0.02% |
857,614
-38,629
| -4% | -$7.21M |
|
549
Lamar Advertising Co
LAMR
$12.8B
| $160M | 0.02% |
1,315,319
+32,427
| +3% | +$3.94M |
|
550
Graco
GGG
$14.1B
| $159M | 0.02% |
1,850,909
-69,450
| -4% | -$5.97M |
|