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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $544M | 0.13% |
2,824,950
+53,910
| +2% | +$10.4M |
|
152
Eaton
ETN
$136B
| $533M | 0.13% |
6,090,923
+261,509
| +4% | +$22.9M |
|
153
Boston Scientific
BSX
$159B
| $532M | 0.13% |
15,159,013
-63,034
| -0.4% | -$2.21M |
|
154
Charles Schwab
SCHW
$167B
| $529M | 0.13% |
15,678,934
+9,679
| +0.1% | +$327K |
|
155
Moody's
MCO
$89.5B
| $524M | 0.12% |
1,906,425
+35,668
| +2% | +$9.8M |
|
156
Northern Trust
NTRS
$24.3B
| $521M | 0.12% |
6,563,698
+160,193
| +3% | +$12.7M |
|
157
General Mills
GIS
$27B
| $511M | 0.12% |
8,294,479
-169,826
| -2% | -$10.5M |
|
158
Waste Management
WM
$88.6B
| $496M | 0.12% |
4,681,633
-302,340
| -6% | -$32M |
|
159
Public Storage
PSA
$52.2B
| $495M | 0.12% |
2,581,738
+57,541
| +2% | +$11M |
|
160
eBay
EBAY
$42.3B
| $493M | 0.12% |
9,394,395
-1,116,921
| -11% | -$58.6M |
|
161
Edwards Lifesciences
EW
$47.5B
| $492M | 0.12% |
7,119,321
+91,074
| +1% | +$6.29M |
|
162
iShares Russell 2000 ETF
IWM
$67.8B
| $489M | 0.12% |
3,417,537
+146,788
| +4% | +$21M |
|
163
Northrop Grumman
NOC
$83.2B
| $483M | 0.11% |
1,572,619
+5,591
| +0.4% | +$1.72M |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $482M | 0.11% |
13,540,725
-330,640
| -2% | -$11.8M |
|
165
TSMC
TSM
$1.26T
| $481M | 0.11% |
8,464,265
+103,625
| +1% | +$5.88M |
|
166
Electronic Arts
EA
$42.2B
| $477M | 0.11% |
3,609,482
+210,742
| +6% | +$27.8M |
|
167
DuPont de Nemours
DD
$32.6B
| $469M | 0.11% |
8,836,483
+177,913
| +2% | +$9.45M |
|
168
American Electric Power
AEP
$57.8B
| $461M | 0.11% |
5,786,895
-64,793
| -1% | -$5.16M |
|
169
Exelon
EXC
$43.9B
| $453M | 0.11% |
17,509,171
+32,271
| +0.2% | +$835K |
|
170
Sempra
SRE
$52.9B
| $449M | 0.11% |
7,662,884
+139,928
| +2% | +$8.2M |
|
171
WEC Energy
WEC
$34.7B
| $448M | 0.11% |
5,111,980
+31,891
| +0.6% | +$2.8M |
|
172
Roper Technologies
ROP
$55.8B
| $444M | 0.11% |
1,142,395
-11,416
| -1% | -$4.43M |
|
173
Clorox
CLX
$15.5B
| $432M | 0.1% |
1,970,178
+70,627
| +4% | +$15.5M |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $432M | 0.1% |
8,059,888
+787,198
| +11% | +$42.2M |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $432M | 0.1% |
1,330,347
+12,324
| +0.9% | +$4M |
|