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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $550M | 0.09% |
6,409,938
+30,567
| +0.5% | +$2.62M |
|
202
Motorola Solutions
MSI
$79.8B
| $548M | 0.09% |
2,017,389
+3,471
| +0.2% | +$943K |
|
203
DexCom
DXCM
$31.6B
| $548M | 0.09% |
4,081,584
-11,208
| -0.3% | -$1.5M |
|
204
Trane Technologies
TT
$92.1B
| $548M | 0.09% |
2,711,770
-62,133
| -2% | -$12.6M |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $546M | 0.09% |
15,618,000
-141,650
| -0.9% | -$4.95M |
|
|
206
Realty Income
O
$54.2B
| $542M | 0.09% |
7,568,044
+1,796,445
| +31% | +$129M |
|
207
Equity Residential
EQR
$25.5B
| $536M | 0.09% |
5,918,207
-279,347
| -5% | -$25.3M |
|
208
Fortinet
FTNT
$60.4B
| $534M | 0.09% |
7,431,330
-44,200
| -0.6% | -$3.18M |
|
209
Vulcan Materials
VMC
$39B
| $533M | 0.09% |
2,566,045
-20,696
| -0.8% | -$4.3M |
|
210
MSCI
MSCI
$42.9B
| $532M | 0.09% |
867,493
-3,581
| -0.4% | -$2.19M |
|
211
Extra Space Storage
EXR
$31.3B
| $531M | 0.09% |
2,342,391
+378,523
| +19% | +$85.8M |
|
212
Nucor
NUE
$33.8B
| $529M | 0.09% |
4,637,239
+117,517
| +3% | +$13.4M |
|
213
Roper Technologies
ROP
$55.8B
| $529M | 0.09% |
1,074,835
-9,600
| -0.9% | -$4.72M |
|
214
MetLife
MET
$52.9B
| $528M | 0.09% |
8,452,318
-236,876
| -3% | -$14.8M |
|
215
EPAM Systems
EPAM
$9.44B
| $527M | 0.09% |
787,734
+183,846
| +30% | +$123M |
|
216
Carrier Global
CARR
$55.8B
| $524M | 0.09% |
9,663,045
-215,665
| -2% | -$11.7M |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $520M | 0.09% |
3,913,272
-50,278
| -1% | -$6.68M |
|
218
Bank of New York Mellon
BK
$73.1B
| $520M | 0.09% |
8,952,102
-271,877
| -3% | -$15.8M |
|
219
Northrop Grumman
NOC
$83.2B
| $517M | 0.08% |
1,335,180
+51,837
| +4% | +$20.1M |
|
220
General Mills
GIS
$27B
| $511M | 0.08% |
7,580,174
+18,959
| +0.3% | +$1.28M |
|
221
T Rowe Price
TROW
$23.8B
| $509M | 0.08% |
2,588,898
-124,232
| -5% | -$24.4M |
|
222
Travelers Companies
TRV
$62B
| $508M | 0.08% |
3,249,052
-62,500
| -2% | -$9.78M |
|
223
DuPont de Nemours
DD
$32.6B
| $505M | 0.08% |
6,251,604
-173,863
| -3% | -$14M |
|
224
American International
AIG
$43.9B
| $503M | 0.08% |
8,846,625
-337,121
| -4% | -$19.2M |
|
225
Alexandria Real Estate Equities
ARE
$14.5B
| $500M | 0.08% |
2,244,143
-14,906
| -0.7% | -$3.32M |
|