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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
+$516B
(-0.79%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,315
Reduced
1,720
Closed
159
Top Buys
| 1 |
Microsoft
MSFT
|
$786M |
| 2 |
Apple
AAPL
|
$743M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
NVIDIA
NVDA
|
$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$112B
| $775M | 0.15% | 1,687,602 +78,848 | +5% | +$36.2M |
|
127
Becton Dickinson
BDX
$55.3B
| $757M | 0.15% | 2,929,662 +100,938 | +4% | +$26.1M |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $746M | 0.14% | 7,910,288 +185,199 | +2% | +$17.5M |
|
129
Micron Technology
MU
$133B
| $737M | 0.14% | 10,833,670 +80,345 | +0.7% | +$5.47M |
|
130
Blackstone
BX
$134B
| $737M | 0.14% | 6,877,288 +2,098,150 | +44% | +$225M |
|
131
T-Mobile US
TMUS
$284B
| $735M | 0.14% | 5,245,552 -277,616 | -5% | -$38.9M |
|
132
CME Group
CME
$96B
| $734M | 0.14% | 3,668,138 +172,264 | +5% | +$34.5M |
|
133
Boston Scientific
BSX
$156B
| $733M | 0.14% | 13,890,530 +531,914 | +4% | +$28.1M |
|
134
KLA
KLAC
$115B
| $733M | 0.14% | 1,598,677 +54,472 | +4% | +$25M |
|
135
Aon
AON
$79.1B
| $728M | 0.14% | 2,244,909 +18,500 | +0.8% | +$6M |
|
136
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $725M | 0.14% | 13,001,804 -441,021 | -3% | -$24.6M |
|
137
Fiserv
FI
$75.1B
| $725M | 0.14% | 6,416,853 +168,286 | +3% | +$19M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $717M | 0.14% | 7,657,602 -411,023 | -5% | -$38.5M |
|
139
Cadence Design Systems
CDNS
$95.5B
| $702M | 0.14% | 2,995,849 +158,031 | +6% | +$37M |
|
140
Duke Energy
DUK
$95.3B
| $699M | 0.14% | 7,918,910 +144,612 | +2% | +$12.8M |
|
141
Altria Group
MO
$113B
| $698M | 0.14% | 16,609,568 +42,490 | +0.3% | +$1.79M |
|
142
Southern Company
SO
$102B
| $695M | 0.13% | 10,737,843 +163,986 | +2% | +$10.6M |
|
143
McKesson
MCK
$85.4B
| $694M | 0.13% | 1,595,162 +50,265 | +3% | +$21.9M |
|
144
Emerson Electric
EMR
$74.3B
| $692M | 0.13% | 7,167,611 +168,783 | +2% | +$16.3M |
|
145
PayPal
PYPL
$67.1B
| $688M | 0.13% | 11,767,054 +78,105 | +0.7% | +$4.57M |
|
146
Marathon Petroleum
MPC
$54.6B
| $685M | 0.13% | 4,526,814 +43,989 | +1% | +$6.66M |
|
147
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $677M | 0.13% | 12,142,148 +693,247 | +6% | +$38.6M |
|
148
Colgate-Palmolive
CL
$67.9B
| $672M | 0.13% | 9,452,931 +305,862 | +3% | +$21.7M |
|
149
Freeport-McMoran
FCX
$63.7B
| $662M | 0.13% | 17,756,034 +709,114 | +4% | +$26.4M |
|
150
iShares Russell 1000 ETF
IWB
$43.2B
| $660M | 0.13% | 2,811,172 -125,621 | -4% | -$29.5M |
|