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
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$568B
(-6.9%)
Cap. Flow
-$9.28B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
119
Increased
950
Reduced
3,287
Closed
149
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$489M |
| 2 |
S&P Global
SPGI
|
$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$326M |
| 4 |
Tesla
TSLA
|
$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$207M |
Top Sells
| 1 |
Apple
AAPL
|
$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$629M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$520M |
| 5 |
Amazon
AMZN
|
$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $874M | 0.15% | 1,625,294 -44,470 | -3% | -$23.9M |
|
127
Newmont
NEM
$81.7B
| $859M | 0.15% | 10,808,380 -795,408 | -7% | -$63.2M |
|
128
Eaton
ETN
$136B
| $858M | 0.15% | 5,654,680 -25,046 | -0.4% | -$3.8M |
|
129
Regeneron Pharmaceuticals
REGN
$61.5B
| $839M | 0.15% | 1,201,114 -2,212 | -0.2% | -$1.54M |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $838M | 0.15% | 3,124,704 +161,958 | +5% | +$43.5M |
|
131
iShares Russell 2000 ETF
IWM
$67B
| $825M | 0.15% | 4,019,321 +39,661 | +1% | +$8.14M |
|
132
Emerson Electric
EMR
$74.3B
| $817M | 0.14% | 8,328,478 -78,537 | -0.9% | -$7.7M |
|
133
Cigna
CI
$80.3B
| $807M | 0.14% | 3,369,805 -124,766 | -4% | -$29.9M |
|
134
Southern Company
SO
$102B
| $807M | 0.14% | 11,126,705 -134,399 | -1% | -$9.75M |
|
135
Becton Dickinson
BDX
$55.3B
| $806M | 0.14% | 3,030,398 -71,639 | -2% | -$19.1M |
|
136
EOG Resources
EOG
$68.2B
| $806M | 0.14% | 6,759,957 -253,052 | -4% | -$30.2M |
|
137
Colgate-Palmolive
CL
$67.9B
| $794M | 0.14% | 10,470,409 +50,040 | +0.5% | +$3.79M |
|
138
Edwards Lifesciences
EW
$47.8B
| $794M | 0.14% | 6,741,717 -37,218 | -0.5% | -$4.38M |
|
139
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $772M | 0.14% | 13,016,861 +547,889 | +4% | +$32.5M |
|
140
Progressive
PGR
$145B
| $761M | 0.13% | 6,677,232 -35,889 | -0.5% | -$4.09M |
|
141
Dominion Energy
D
$51.1B
| $755M | 0.13% | 8,883,631 +234,077 | +3% | +$19.9M |
|
142
Vertex Pharmaceuticals
VRTX
$100B
| $754M | 0.13% | 2,889,953 -18,399 | -0.6% | -$4.8M |
|
143
Estee Lauder
EL
$33B
| $740M | 0.13% | 2,716,832 -48,521 | -2% | -$13.2M |
|
144
Charter Communications
CHTR
$36.3B
| $733M | 0.13% | 1,342,939 -58,368 | -4% | -$31.8M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $732M | 0.13% | 9,138,728 -32,550 | -0.4% | -$2.61M |
|
146
T-Mobile US
TMUS
$284B
| $732M | 0.13% | 5,701,544 -40,282 | -0.7% | -$5.17M |
|
147
iShares Global Infrastructure ETF
IGF
$8.05B
| $724M | 0.13% | 14,230,908 +1,706 | +0% | +$86.8K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $719M | 0.13% | 6,667,054 +397,800 | +6% | +$42.9M |
|
149
Corteva
CTVA
$50.4B
| $719M | 0.13% | 12,502,660 -296,369 | -2% | -$17M |
|
150
Northern Trust
NTRS
$25B
| $716M | 0.13% | 6,145,665 -308,081 | -5% | -$35.9M |
|