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
-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
-$42B
(-6.9%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
117
Increased
934
Reduced
3,291
Closed
148
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $704M | 0.12% |
9,018,146
-57,898
| -0.6% | -$4.52M |
|
152
Waste Management
WM
$90.6B
| $701M | 0.12% |
4,424,009
-33,047
| -0.7% | -$5.24M |
|
153
Simon Property Group
SPG
$59.3B
| $693M | 0.12% |
5,269,929
-77,165
| -1% | -$10.2M |
|
154
Paychex
PAYX
$49.4B
| $687M | 0.12% |
5,031,068
-87,479
| -2% | -$11.9M |
|
155
Nucor
NUE
$33.3B
| $679M | 0.12% |
4,568,364
-68,875
| -1% | -$10.2M |
|
156
Ford
F
$46.5B
| $677M | 0.12% |
40,015,465
-994,637
| -2% | -$16.8M |
|
157
Sherwin-Williams
SHW
$91.2B
| $675M | 0.12% |
2,704,961
-4,310
| -0.2% | -$1.08M |
|
158
HCA Healthcare
HCA
$96.3B
| $670M | 0.12% |
2,674,429
-51,304
| -2% | -$12.9M |
|
159
KLA
KLAC
$115B
| $656M | 0.12% |
1,792,282
-87,805
| -5% | -$32.1M |
|
160
Fiserv
FI
$74B
| $652M | 0.11% |
6,434,749
-49,596
| -0.8% | -$5.03M |
|
161
Welltower
WELL
$112B
| $642M | 0.11% |
6,682,434
-46,787
| -0.7% | -$4.5M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $642M | 0.11% |
2,568,917
+51,444
| +2% | +$12.9M |
|
163
Blackstone
BX
$133B
| $640M | 0.11% |
5,041,373
+401,063
| +9% | +$50.9M |
|
164
Sempra
SRE
$53.6B
| $638M | 0.11% |
7,590,694
+49,358
| +0.7% | +$4.15M |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $624M | 0.11% |
1,273,031
-7,762
| -0.6% | -$3.81M |
|
166
Schlumberger
SLB
$53.7B
| $619M | 0.11% |
14,992,162
-286,343
| -2% | -$11.8M |
|
167
Boston Scientific
BSX
$159B
| $614M | 0.11% |
13,867,256
+45,404
| +0.3% | +$2.01M |
|
168
Fidelity National Information Services
FIS
$35.9B
| $612M | 0.11% |
6,093,644
-22,816
| -0.4% | -$2.29M |
|
169
Autodesk
ADSK
$68.1B
| $608M | 0.11% |
2,835,207
+47,952
| +2% | +$10.3M |
|
170
Digital Realty Trust
DLR
$55.5B
| $606M | 0.11% |
4,272,495
-108,446
| -2% | -$15.4M |
|
171
FedEx
FDX
$53.2B
| $604M | 0.11% |
2,609,756
-51,181
| -2% | -$11.8M |
|
172
Moderna
MRNA
$9.45B
| $603M | 0.11% |
3,503,325
+20,416
| +0.6% | +$3.52M |
|
173
General Motors
GM
$55.4B
| $597M | 0.11% |
13,643,348
-194,549
| -1% | -$8.51M |
|
174
MetLife
MET
$54.4B
| $592M | 0.1% |
8,416,491
-35,827
| -0.4% | -$2.52M |
|
175
iShares Russell 1000 ETF
IWB
$43.5B
| $589M | 0.1% |
2,355,542
-895,329
| -28% | -$224M |
|