Northern Trust Portfolio holdings
AUM
$727B
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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$727B
(+8%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,443
Reduced
2,511
Closed
155
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$808M |
| 2 |
Capital One
COF
|
$610M |
| 3 |
Fastenal
FAST
|
$284M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$231M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
$501M |
| 3 |
Apple
AAPL
|
$444M |
| 4 |
Tesla
TSLA
|
$394M |
| 5 |
NVIDIA
NVDA
|
$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$73B
| $571M | 0.08% | 2,316,193 -79,247 | -3% | -$19.5M |
|
227
Applovin
APP
$162B
| $566M | 0.08% | 1,617,800 -24,322 | -1% | -$8.51M |
|
228
American International
AIG
$45.1B
| $564M | 0.08% | 6,592,879 -270,180 | -4% | -$23.1M |
|
229
Airbnb
ABNB
$79.9B
| $558M | 0.08% | 4,215,578 -187,392 | -4% | -$24.8M |
|
230
ASML
ASML
$292B
| $553M | 0.08% | 689,578 -988 | -0.1% | -$792K |
|
231
Corning
GLW
$57.4B
| $547M | 0.08% | 10,391,833 -334,229 | -3% | -$17.6M |
|
232
MetLife
MET
$54.1B
| $546M | 0.08% | 6,790,560 -318,863 | -4% | -$25.6M |
|
233
CBRE Group
CBRE
$48.2B
| $530M | 0.07% | 3,784,861 -85,443 | -2% | -$12M |
|
234
Workday
WDAY
$61.6B
| $528M | 0.07% | 2,199,190 -214,522 | -9% | -$51.5M |
|
235
Oneok
OKE
$48.1B
| $527M | 0.07% | 6,453,579 -426,284 | -6% | -$34.8M |
|
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $521M | 0.07% | 9,783,100 +242,545 | +3% | +$12.9M |
|
237
Verisk Analytics
VRSK
$37.5B
| $520M | 0.07% | 1,667,987 -6,529 | -0.4% | -$2.03M |
|
238
Target
TGT
$43.6B
| $516M | 0.07% | 5,227,952 -104,663 | -2% | -$10.3M |
|
239
FedEx
FDX
$54.5B
| $515M | 0.07% | 2,266,304 -35,794 | -2% | -$8.14M |
|
240
Idexx Laboratories
IDXX
$51.8B
| $513M | 0.07% | 957,091 +52,024 | +6% | +$27.9M |
|
241
PACCAR
PCAR
$52.5B
| $509M | 0.07% | 5,354,147 -1,885,820 | -26% | -$179M |
|
242
eBay
EBAY
$41.4B
| $509M | 0.07% | 6,833,371 -276,110 | -4% | -$20.6M |
|
243
Fidelity National Information Services
FIS
$36.5B
| $508M | 0.07% | 6,239,962 -355,307 | -5% | -$28.9M |
|
244
Sempra
SRE
$53.9B
| $506M | 0.07% | 6,674,061 -444,201 | -6% | -$33.7M |
|
245
Regeneron Pharmaceuticals
REGN
$61.5B
| $503M | 0.07% | 958,569 -43,181 | -4% | -$22.7M |
|
246
Cardinal Health
CAH
$35.5B
| $503M | 0.07% | 2,994,363 -148,640 | -5% | -$25M |
|
247
Dominion Energy
D
$51.1B
| $501M | 0.07% | 8,864,766 -865,585 | -9% | -$48.9M |
|
248
Kimberly-Clark
KMB
$42.8B
| $500M | 0.07% | 3,880,242 -60,480 | -2% | -$7.8M |
|
249
Dimensional US Small Cap ETF
DFAS
$11.3B
| $500M | 0.07% | 7,849,400 -125,217 | -2% | -$7.98M |
|
250
General Motors
GM
$55.8B
| $500M | 0.07% | 10,161,137 -562,135 | -5% | -$27.7M |
|