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
+3.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$308B
AUM Growth
+$6.58B
(+2.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,392
New
139
Increased
2,229
Reduced
1,551
Closed
164
Top Buys
| 1 |
S&P Global
SPGI
|
$352M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$281M |
| 3 |
Alibaba
BABA
|
$247M |
| 4 |
Charter Communications
CHTR
|
$176M |
| 5 |
Baidu
BIDU
|
$159M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20B
| $309M | 0.1% |
4,624,347
+293,516
| +7% | +$19.6M |
|
202
Boston Properties
BXP
$12.2B
| $308M | 0.1% |
2,338,317
+66,286
| +3% | +$8.74M |
|
203
Equinix
EQIX
$75.7B
| $305M | 0.1% |
785,884
+27,346
| +4% | +$10.6M |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $303M | 0.1% |
5,691,440
-110,565
| -2% | -$5.89M |
|
205
Digital Realty Trust
DLR
$55.7B
| $303M | 0.1% |
2,778,693
+815,121
| +42% | +$88.8M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $302M | 0.1% |
2,583,624
-45,381
| -2% | -$5.3M |
|
207
Deere & Co
DE
$128B
| $301M | 0.1% |
3,708,356
-42,719
| -1% | -$3.46M |
|
208
NXP Semiconductors
NXPI
$57.2B
| $300M | 0.1% |
3,831,789
+1,218,610
| +47% | +$95.5M |
|
209
Applied Materials
AMAT
$130B
| $298M | 0.1% |
12,429,281
-404,211
| -3% | -$9.69M |
|
210
eBay
EBAY
$42.3B
| $297M | 0.1% |
12,696,216
-194,263
| -2% | -$4.55M |
|
211
American Water Works
AWK
$28B
| $297M | 0.1% |
3,510,570
+77,894
| +2% | +$6.58M |
|
212
Delta Air Lines
DAL
$39.9B
| $297M | 0.1% |
8,141,633
-182,190
| -2% | -$6.64M |
|
213
Monster Beverage
MNST
$61B
| $297M | 0.1% |
11,071,410
-412,764
| -4% | -$11.1M |
|
214
AutoZone
AZO
$70.6B
| $291M | 0.09% |
366,988
-6,668
| -2% | -$5.29M |
|
215
Humana
HUM
$37B
| $291M | 0.09% |
1,615,312
-2,081
| -0.1% | -$374K |
|
216
Novartis
NVS
$251B
| $290M | 0.09% |
3,921,449
+1,635
| +0% | +$121K |
|
217
Newmont
NEM
$83.7B
| $289M | 0.09% |
7,396,701
+312,466
| +4% | +$12.2M |
|
218
Weyerhaeuser
WY
$18.9B
| $286M | 0.09% |
9,613,883
-171,111
| -2% | -$5.09M |
|
219
Sempra
SRE
$52.9B
| $286M | 0.09% |
5,012,932
-1,570
| -0% | -$89.5K |
|
220
Vornado Realty Trust
VNO
$7.93B
| $284M | 0.09% |
3,514,484
+172,089
| +5% | +$13.9M |
|
221
State Street
STT
$32B
| $284M | 0.09% |
5,264,674
-37,405
| -0.7% | -$2.02M |
|
222
CSX Corp
CSX
$60.6B
| $283M | 0.09% |
32,587,560
-372,720
| -1% | -$3.24M |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $283M | 0.09% |
6,070,984
-123,927
| -2% | -$5.78M |
|
224
NVIDIA
NVDA
$4.07T
| $279M | 0.09% |
237,257,840
+2,479,080
| +1% | +$2.91M |
|
225
PPL Corp
PPL
$26.6B
| $278M | 0.09% |
7,375,522
+49,666
| +0.7% | +$1.87M |
|