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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.4B
| $377M | 0.09% |
9,753,450
+12,170
| +0.1% | +$470K |
|
202
Alexandria Real Estate Equities
ARE
$14.6B
| $375M | 0.09% |
2,309,480
+72,717
| +3% | +$11.8M |
|
203
L3Harris
LHX
$51.2B
| $373M | 0.09% |
2,199,129
-164,010
| -7% | -$27.8M |
|
204
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $370M | 0.09% |
5,411,940
-40,059
| -0.7% | -$2.74M |
|
205
Dow Inc
DOW
$17B
| $365M | 0.09% |
8,963,123
+177,586
| +2% | +$7.24M |
|
206
lululemon athletica
LULU
$19.9B
| $365M | 0.09% |
1,170,420
+109,634
| +10% | +$34.2M |
|
207
Microchip Technology
MCHP
$35.2B
| $364M | 0.09% |
6,911,322
+192,664
| +3% | +$10.1M |
|
208
Masco
MAS
$15.9B
| $363M | 0.09% |
7,225,760
-267,320
| -4% | -$13.4M |
|
209
Synopsys
SNPS
$113B
| $363M | 0.09% |
1,860,485
-32,374
| -2% | -$6.31M |
|
210
W.W. Grainger
GWW
$47.7B
| $359M | 0.09% |
1,143,054
+4,705
| +0.4% | +$1.48M |
|
211
Ross Stores
ROST
$49.6B
| $358M | 0.08% |
4,199,747
-67,772
| -2% | -$5.78M |
|
212
iShares Russell 1000 ETF
IWB
$43.5B
| $358M | 0.08% |
2,085,079
-142,062
| -6% | -$24.4M |
|
213
AutoZone
AZO
$71B
| $358M | 0.08% |
317,192
-11,436
| -3% | -$12.9M |
|
214
O'Reilly Automotive
ORLY
$90.3B
| $357M | 0.08% |
12,699,660
-64,215
| -0.5% | -$1.81M |
|
215
Kinder Morgan
KMI
$58.8B
| $355M | 0.08% |
23,414,924
-72,853
| -0.3% | -$1.11M |
|
216
Eversource Energy
ES
$23.3B
| $355M | 0.08% |
4,265,606
+217,183
| +5% | +$18.1M |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $354M | 0.08% |
11,894,843
+80,402
| +0.7% | +$2.4M |
|
218
MSCI
MSCI
$44.5B
| $353M | 0.08% |
1,058,012
+13,618
| +1% | +$4.55M |
|
219
Kroger
KR
$45B
| $351M | 0.08% |
10,366,366
+333,318
| +3% | +$11.3M |
|
220
T Rowe Price
TROW
$23.8B
| $350M | 0.08% |
2,830,410
+14,134
| +0.5% | +$1.75M |
|
221
Agilent Technologies
A
$36.3B
| $346M | 0.08% |
3,920,423
+25,224
| +0.6% | +$2.23M |
|
222
General Motors
GM
$55.4B
| $342M | 0.08% |
13,536,667
+313,518
| +2% | +$7.93M |
|
223
Idexx Laboratories
IDXX
$52.2B
| $342M | 0.08% |
1,036,612
-10,654
| -1% | -$3.52M |
|
224
Capital One
COF
$141B
| $342M | 0.08% |
5,458,981
-77,016
| -1% | -$4.82M |
|
225
MetLife
MET
$52.9B
| $341M | 0.08% |
9,336,155
-77,682
| -0.8% | -$2.84M |
|