Northern Trust Portfolio holdings
AUM
$727B
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
-18.17%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$348B
AUM Growth
+$348B
(-22%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
4,348
New
90
Increased
2,720
Reduced
1,209
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$334M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$225M |
| 3 |
Prologis
PLD
|
$178M |
| 4 |
Digital Realty Trust
DLR
|
$133M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$117M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$349M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$176M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$162M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $558M | 0.16% | 12,270,732 +581,422 | +5% | +$26.4M |
|
127
Truist Financial
TFC
$60.4B
| $532M | 0.15% | 17,264,635 -360,724 | -2% | -$11.1M |
|
128
Charles Schwab
SCHW
$174B
| $527M | 0.15% | 15,669,255 -150,543 | -1% | -$5.06M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $526M | 0.15% | 8,850,188 -87,361 | -1% | -$5.2M |
|
130
Micron Technology
MU
$133B
| $520M | 0.15% | 12,363,907 -15,816 | -0.1% | -$665K |
|
131
PNC Financial Services
PNC
$81.7B
| $518M | 0.15% | 5,415,479 +163,642 | +3% | +$15.7M |
|
132
Applied Materials
AMAT
$128B
| $514M | 0.15% | 11,225,445 -26,029 | -0.2% | -$1.19M |
|
133
Dollar General
DG
$23.9B
| $514M | 0.15% | 3,400,516 -60,025 | -2% | -$9.06M |
|
134
Humana
HUM
$36.5B
| $512M | 0.15% | 1,629,724 +8,487 | +0.5% | +$2.67M |
|
135
CSX Corp
CSX
$60.6B
| $511M | 0.15% | 8,925,148 -105,540 | -1% | -$6.05M |
|
136
Deere & Co
DE
$129B
| $509M | 0.15% | 3,687,430 -65,247 | -2% | -$9.01M |
|
137
iShares Russell 1000 Growth ETF
IWF
$116B
| $508M | 0.15% | 3,373,887 +287,606 | +9% | +$43.3M |
|
138
Newmont
NEM
$81.7B
| $507M | 0.15% | 11,188,261 -795,116 | -7% | -$36M |
|
139
Ecolab
ECL
$78.6B
| $505M | 0.15% | 3,241,430 +27,418 | +0.9% | +$4.27M |
|
140
Public Storage
PSA
$51.7B
| $501M | 0.14% | 2,524,197 +135,170 | +6% | +$26.8M |
|
141
Tesla
TSLA
$1.08T
| $501M | 0.14% | 955,673 +30,764 | +3% | +$16.1M |
|
142
Progressive
PGR
$145B
| $500M | 0.14% | 6,775,171 +24,281 | +0.4% | +$1.79M |
|
143
Boston Scientific
BSX
$156B
| $497M | 0.14% | 15,222,047 -84,460 | -0.6% | -$2.76M |
|
144
Global Payments
GPN
$21.5B
| $492M | 0.14% | 3,411,248 +25,295 | +0.7% | +$3.65M |
|
145
Northern Trust
NTRS
$25B
| $483M | 0.14% | 6,403,505 -15,017 | -0.2% | -$1.13M |
|
146
Northrop Grumman
NOC
$84.5B
| $474M | 0.14% | 1,567,028 -24,286 | -2% | -$7.35M |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $469M | 0.13% | 961,045 +14,449 | +2% | +$7.06M |
|
148
Morgan Stanley
MS
$240B
| $468M | 0.13% | 13,770,089 -487,144 | -3% | -$16.6M |
|
149
American Electric Power
AEP
$59.4B
| $468M | 0.13% | 5,851,688 -46,203 | -0.8% | -$3.7M |
|
150
Waste Management
WM
$91.2B
| $461M | 0.13% | 4,983,973 +12,701 | +0.3% | +$1.18M |
|