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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$52.1B
| $73.7M | 0.02% |
1,525,955
+24,644
| +2% | +$1.19M |
|
652
Molson Coors Class B
TAP
$9.7B
| $73.6M | 0.02% |
2,140,899
+79,695
| +4% | +$2.74M |
|
653
Dell
DELL
$83.7B
| $73.5M | 0.02% |
2,639,444
+174,005
| +7% | +$4.85M |
|
654
Kohl's
KSS
$1.8B
| $73.4M | 0.02% |
3,534,914
-441,303
| -11% | -$9.17M |
|
655
Atlassian
TEAM
$45.7B
| $73.4M | 0.02% |
407,227
+71,163
| +21% | +$12.8M |
|
656
Canadian National Railway
CNI
$57.7B
| $73.3M | 0.02% |
827,748
-84,907
| -9% | -$7.52M |
|
657
A.O. Smith
AOS
$10.2B
| $73.3M | 0.02% |
1,555,174
-29,076
| -2% | -$1.37M |
|
658
Silicon Laboratories
SLAB
$4.34B
| $72.8M | 0.02% |
726,506
+28,793
| +4% | +$2.89M |
|
659
Arrowhead Research
ARWR
$3.99B
| $72.8M | 0.02% |
1,684,762
+65,577
| +4% | +$2.83M |
|
660
Tetra Tech
TTEK
$9.37B
| $72.7M | 0.02% |
4,593,730
-1,154,355
| -20% | -$18.3M |
|
661
Roku
ROKU
$14B
| $72.6M | 0.02% |
623,361
+56,332
| +10% | +$6.56M |
|
662
Booz Allen Hamilton
BAH
$12.6B
| $72.6M | 0.02% |
933,698
-27,617
| -3% | -$2.15M |
|
663
Dayforce
DAY
$10.9B
| $72.3M | 0.02% |
912,044
+95,025
| +12% | +$7.53M |
|
664
SiteOne Landscape Supply
SITE
$6.39B
| $72.1M | 0.02% |
632,559
+45,112
| +8% | +$5.14M |
|
665
Pentair
PNR
$17.9B
| $71.6M | 0.02% |
1,884,168
+23,920
| +1% | +$909K |
|
|
RDS.A
666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.5M | 0.02% |
2,187,771
-556,010
| -20% | -$18.2M |
|
667
Exponent
EXPO
$3.5B
| $70.8M | 0.02% |
875,417
-25,084
| -3% | -$2.03M |
|
668
Rollins
ROL
$27.3B
| $70.8M | 0.02% |
2,505,963
+24,259
| +1% | +$686K |
|
669
Keurig Dr Pepper
KDP
$37.3B
| $70.7M | 0.02% |
2,491,073
+873,278
| +54% | +$24.8M |
|
670
QuidelOrtho
QDEL
$1.88B
| $70.6M | 0.02% |
315,340
-162,771
| -34% | -$36.4M |
|
671
Live Nation Entertainment
LYV
$39.6B
| $70.4M | 0.02% |
1,588,478
+77,757
| +5% | +$3.45M |
|
672
Qualys
QLYS
$4.75B
| $70.4M | 0.02% |
676,751
+122,468
| +22% | +$12.7M |
|
673
Meritage Homes
MTH
$5.59B
| $70.3M | 0.02% |
1,847,948
+20,976
| +1% | +$798K |
|
674
GATX Corp
GATX
$6B
| $70.3M | 0.02% |
1,153,152
-12,982
| -1% | -$792K |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $70.3M | 0.02% |
2,186,708
-103,276
| -5% | -$3.32M |
|