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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $589M | 0.1% |
4,484,053
-238,165
| -5% | -$31.3M |
|
177
Illumina
ILMN
$15.7B
| $587M | 0.1% |
1,726,752
-7,175
| -0.4% | -$2.44M |
|
178
Moody's
MCO
$89.5B
| $585M | 0.1% |
1,734,114
-40,777
| -2% | -$13.8M |
|
179
Travelers Companies
TRV
$62B
| $583M | 0.1% |
3,192,764
-56,288
| -2% | -$10.3M |
|
180
Occidental Petroleum
OXY
$45.2B
| $583M | 0.1% |
10,272,530
-188,496
| -2% | -$10.7M |
|
181
Dollar General
DG
$24.1B
| $582M | 0.1% |
2,614,520
-15,665
| -0.6% | -$3.49M |
|
182
Northrop Grumman
NOC
$83.2B
| $577M | 0.1% |
1,289,343
-45,837
| -3% | -$20.5M |
|
183
American Water Works
AWK
$28B
| $574M | 0.1% |
3,470,141
+87,934
| +3% | +$14.6M |
|
184
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $574M | 0.1% |
9,145,041
+1,044,103
| +13% | +$65.5M |
|
185
Agilent Technologies
A
$36.5B
| $574M | 0.1% |
4,337,860
-44,161
| -1% | -$5.84M |
|
186
Humana
HUM
$37B
| $574M | 0.1% |
1,318,729
-21,804
| -2% | -$9.49M |
|
187
Synopsys
SNPS
$111B
| $570M | 0.1% |
1,710,547
-14,775
| -0.9% | -$4.92M |
|
188
Microchip Technology
MCHP
$35.6B
| $568M | 0.1% |
7,553,578
+123,806
| +2% | +$9.3M |
|
189
AvalonBay Communities
AVB
$27.8B
| $566M | 0.1% |
2,279,396
-42,476
| -2% | -$10.5M |
|
190
ASML
ASML
$307B
| $566M | 0.1% |
847,211
-59,176
| -7% | -$39.5M |
|
191
General Dynamics
GD
$86.8B
| $562M | 0.1% |
2,329,073
-54,013
| -2% | -$13M |
|
192
Dow Inc
DOW
$17.4B
| $561M | 0.1% |
8,806,591
+196,723
| +2% | +$12.5M |
|
193
Cognizant
CTSH
$35.1B
| $558M | 0.1% |
6,224,634
+19,357
| +0.3% | +$1.74M |
|
194
Allstate
ALL
$53.1B
| $554M | 0.1% |
4,000,362
-118,155
| -3% | -$16.4M |
|
195
O'Reilly Automotive
ORLY
$89B
| $549M | 0.1% |
12,021,540
-167,505
| -1% | -$7.65M |
|
196
American International
AIG
$43.9B
| $545M | 0.1% |
8,690,423
-156,202
| -2% | -$9.8M |
|
197
Realty Income
O
$54.2B
| $545M | 0.1% |
7,869,103
+301,059
| +4% | +$20.9M |
|
198
Ecolab
ECL
$77.6B
| $544M | 0.1% |
3,079,882
+32,366
| +1% | +$5.71M |
|
199
Palo Alto Networks
PANW
$130B
| $536M | 0.09% |
5,166,588
+53,964
| +1% | +$5.6M |
|
200
Idexx Laboratories
IDXX
$51.4B
| $536M | 0.09% |
978,919
-2,478
| -0.3% | -$1.36M |
|