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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $532M | 0.09% |
1,126,576
+51,741
| +5% | +$24.4M |
|
202
Equity Residential
EQR
$25.5B
| $530M | 0.09% |
5,893,784
-24,423
| -0.4% | -$2.2M |
|
203
Prudential Financial
PRU
$37.2B
| $529M | 0.09% |
4,475,021
-2,957
| -0.1% | -$349K |
|
204
McKesson
MCK
$85.5B
| $527M | 0.09% |
1,721,675
-67,513
| -4% | -$20.7M |
|
205
ResMed
RMD
$40.6B
| $527M | 0.09% |
2,172,861
-69,214
| -3% | -$16.8M |
|
206
Exelon
EXC
$43.9B
| $522M | 0.09% |
10,960,015
-4,438,388
| -29% | -$211M |
|
207
DexCom
DXCM
$31.6B
| $522M | 0.09% |
4,080,544
-1,040
| -0% | -$133K |
|
208
Cadence Design Systems
CDNS
$95.6B
| $520M | 0.09% |
3,163,807
-32,940
| -1% | -$5.42M |
|
209
AutoZone
AZO
$70.6B
| $515M | 0.09% |
252,029
-11,985
| -5% | -$24.5M |
|
210
American Electric Power
AEP
$57.8B
| $515M | 0.09% |
5,163,191
-290,312
| -5% | -$29M |
|
211
Aflac
AFL
$57.2B
| $514M | 0.09% |
7,978,158
-80,527
| -1% | -$5.19M |
|
212
Kroger
KR
$44.8B
| $511M | 0.09% |
8,905,936
-371,002
| -4% | -$21.3M |
|
213
HP
HPQ
$27.4B
| $511M | 0.09% |
14,064,772
-969,202
| -6% | -$35.2M |
|
214
General Mills
GIS
$27B
| $510M | 0.09% |
7,536,407
-43,767
| -0.6% | -$2.96M |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $508M | 0.09% |
3,061,491
+310,865
| +11% | +$51.6M |
|
216
Fortinet
FTNT
$60.4B
| $502M | 0.09% |
7,340,670
-90,660
| -1% | -$6.2M |
|
217
Sysco
SYY
$39.4B
| $501M | 0.09% |
6,137,499
+6,549
| +0.1% | +$535K |
|
218
Marathon Petroleum
MPC
$54.8B
| $497M | 0.09% |
5,811,007
-338,831
| -6% | -$29M |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $495M | 0.09% |
15,633,350
+15,350
| +0.1% | +$486K |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $491M | 0.09% |
2,791,215
-25,398
| -0.9% | -$4.46M |
|
221
Baxter International
BAX
$12.5B
| $489M | 0.09% |
6,307,158
-102,780
| -2% | -$7.97M |
|
222
Johnson Controls International
JCI
$69.5B
| $488M | 0.09% |
7,443,536
-633,683
| -8% | -$41.6M |
|
223
NXP Semiconductors
NXPI
$57.2B
| $486M | 0.09% |
2,628,476
-76,407
| -3% | -$14.1M |
|
224
Centene
CNC
$14.2B
| $485M | 0.09% |
5,760,854
-8,064
| -0.1% | -$679K |
|
225
Amphenol
APH
$135B
| $482M | 0.08% |
12,803,254
-369,020
| -3% | -$13.9M |
|