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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $431M | 0.1% |
2,787,589
+23,001
| +0.8% | +$3.56M |
|
177
Zimmer Biomet
ZBH
$20.9B
| $427M | 0.1% |
3,680,625
+35,447
| +1% | +$4.11M |
|
178
American Water Works
AWK
$28B
| $426M | 0.1% |
3,314,617
+77,928
| +2% | +$10M |
|
179
Equity Residential
EQR
$25.5B
| $423M | 0.1% |
7,199,825
+128,466
| +2% | +$7.56M |
|
180
Xcel Energy
XEL
$43B
| $412M | 0.1% |
6,593,222
+35,407
| +0.5% | +$2.21M |
|
181
DexCom
DXCM
$31.6B
| $411M | 0.1% |
4,058,704
+1,587,632
| +64% | +$161M |
|
182
Carnival Corp
CCL
$42.8B
| $410M | 0.1% |
24,960,057
+1,211,662
| +5% | +$19.9M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $410M | 0.1% |
9,668,118
-295,719
| -3% | -$12.5M |
|
184
ResMed
RMD
$40.6B
| $407M | 0.1% |
2,119,134
+65,764
| +3% | +$12.6M |
|
185
Centene
CNC
$14.2B
| $405M | 0.1% |
6,371,344
-37,875
| -0.6% | -$2.41M |
|
186
Cummins
CMI
$55.1B
| $401M | 0.1% |
2,316,314
-24,855
| -1% | -$4.31M |
|
187
Phillips 66
PSX
$53.2B
| $398M | 0.09% |
5,529,040
-169,115
| -3% | -$12.2M |
|
188
Welltower
WELL
$112B
| $397M | 0.09% |
7,672,044
-296,637
| -4% | -$15.4M |
|
189
KLA
KLAC
$119B
| $396M | 0.09% |
2,037,070
-54,270
| -3% | -$10.6M |
|
190
Paychex
PAYX
$48.7B
| $396M | 0.09% |
5,221,840
-80,363
| -2% | -$6.09M |
|
191
FedEx
FDX
$53.7B
| $395M | 0.09% |
2,814,532
+77,445
| +3% | +$10.9M |
|
192
Simon Property Group
SPG
$59.5B
| $395M | 0.09% |
5,771,351
+117,495
| +2% | +$8.03M |
|
193
Cognizant
CTSH
$35.1B
| $393M | 0.09% |
6,913,600
+109,594
| +2% | +$6.23M |
|
194
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $391M | 0.09% |
7,320,933
-1,949,797
| -21% | -$104M |
|
195
SBA Communications
SBAC
$21.2B
| $390M | 0.09% |
1,309,012
-14,375
| -1% | -$4.28M |
|
196
EOG Resources
EOG
$64.4B
| $388M | 0.09% |
7,667,484
+37,507
| +0.5% | +$1.9M |
|
197
Travelers Companies
TRV
$62B
| $385M | 0.09% |
3,379,295
-59,765
| -2% | -$6.82M |
|
198
Archer Daniels Midland
ADM
$30.2B
| $385M | 0.09% |
9,647,723
-206,388
| -2% | -$8.23M |
|
199
General Dynamics
GD
$86.8B
| $381M | 0.09% |
2,552,022
-6,596
| -0.3% | -$986K |
|
200
Sysco
SYY
$39.4B
| $380M | 0.09% |
6,951,166
-117,959
| -2% | -$6.45M |
|