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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$45.5B
(+8%)
Cap. Flow
-$7.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,493
Reduced
2,681
Closed
100
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$279M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$197M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$182M |
| 4 |
Public Storage
PSA
|
$161M |
| 5 |
Realty Income
O
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$789M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
$278M |
| 4 |
iShares MSCI India ETF
INDA
|
$252M |
| 5 |
Costco
COST
|
$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $636M | 0.1% |
1,725,322
-27,553
| -2% | -$10.2M |
|
177
Exelon
EXC
$43.8B
| $634M | 0.1% |
15,398,403
-289,810
| -2% | -$11.9M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $629M | 0.1% |
2,967,490
-35,252
| -1% | -$7.47M |
|
179
EOG Resources
EOG
$66.4B
| $623M | 0.1% |
7,013,009
+31,590
| +0.5% | +$2.81M |
|
180
Humana
HUM
$37.5B
| $622M | 0.1% |
1,340,533
-31,167
| -2% | -$14.5M |
|
181
Dollar General
DG
$23.9B
| $620M | 0.1% |
2,630,185
-117,039
| -4% | -$27.6M |
|
182
NXP Semiconductors
NXPI
$56.8B
| $616M | 0.1% |
2,704,883
-24,932
| -0.9% | -$5.68M |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $610M | 0.1% |
9,171,278
-209,318
| -2% | -$13.9M |
|
184
Corteva
CTVA
$49.3B
| $605M | 0.1% |
12,799,029
-165,575
| -1% | -$7.83M |
|
185
Blackstone
BX
$133B
| $600M | 0.1% |
4,640,310
-102,747
| -2% | -$13.3M |
|
186
Cadence Design Systems
CDNS
$95.2B
| $596M | 0.1% |
3,196,747
+680
| +0% | +$127K |
|
187
Boston Scientific
BSX
$159B
| $587M | 0.1% |
13,821,852
-106,995
| -0.8% | -$4.55M |
|
188
AvalonBay Communities
AVB
$27.4B
| $586M | 0.1% |
2,321,872
-76,879
| -3% | -$19.4M |
|
189
ResMed
RMD
$40.1B
| $584M | 0.1% |
2,242,075
-16,066
| -0.7% | -$4.18M |
|
190
Welltower
WELL
$112B
| $577M | 0.09% |
6,729,221
-87,411
| -1% | -$7.5M |
|
191
Amphenol
APH
$138B
| $576M | 0.09% |
13,172,274
-157,448
| -1% | -$6.89M |
|
192
Align Technology
ALGN
$9.76B
| $575M | 0.09% |
874,832
-10,271
| -1% | -$6.75M |
|
193
O'Reilly Automotive
ORLY
$89.1B
| $574M | 0.09% |
12,189,045
+193,200
| +2% | +$9.1M |
|
194
IQVIA
IQV
$31.3B
| $572M | 0.09% |
2,025,971
-6,510
| -0.3% | -$1.84M |
|
195
Mettler-Toledo International
MTD
$26.5B
| $570M | 0.09% |
335,585
-1,913
| -0.6% | -$3.25M |
|
196
HP
HPQ
$27B
| $566M | 0.09% |
15,033,974
-391,423
| -3% | -$14.7M |
|
197
eBay
EBAY
$42.5B
| $557M | 0.09% |
8,371,749
-705,420
| -8% | -$46.9M |
|
198
Kimberly-Clark
KMB
$42.9B
| $554M | 0.09% |
3,878,695
-93,657
| -2% | -$13.4M |
|
199
AutoZone
AZO
$70.8B
| $553M | 0.09% |
264,014
-2,286
| -0.9% | -$4.79M |
|
200
Cognizant
CTSH
$34.9B
| $551M | 0.09% |
6,205,277
-100,335
| -2% | -$8.9M |
|