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
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$538B
(+4.7%)
Cap. Flow
-$7.37B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
186
Increased
1,480
Reduced
2,752
Closed
88
Top Buys
| 1 |
VF Corp
VFC
|
$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$215M |
| 5 |
Amphenol
APH
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$749M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Carnival Corp
CCL
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$223M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.2B
| $433M | 0.08% | 2,232,252 -43,728 | -2% | -$8.48M |
|
|
227
Amphenol
APH
$133B
| $430M | 0.08% | 6,520,584 +3,214,404 | +97% | +$212M |
|
228
Bank of New York Mellon
BK
$74.5B
| $423M | 0.08% | 8,949,099 -256,815 | -3% | -$12.1M |
|
229
Phillips 66
PSX
$54B
| $419M | 0.08% | 5,144,444 -26,533 | -0.5% | -$2.16M |
|
230
Zoom
ZM
$24.4B
| $417M | 0.08% | 1,298,487 +228,956 | +21% | +$73.6M |
|
231
Prudential Financial
PRU
$38.6B
| $415M | 0.08% | 4,554,582 -99,020 | -2% | -$9.02M |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $414M | 0.08% | 2,710,339 -45,820 | -2% | -$7.01M |
|
233
Aflac
AFL
$57.2B
| $414M | 0.08% | 8,080,500 -270,951 | -3% | -$13.9M |
|
234
Skyworks Solutions
SWKS
$11.1B
| $412M | 0.08% | 2,244,376 -57,724 | -3% | -$10.6M |
|
235
Carrier Global
CARR
$55.5B
| $410M | 0.08% | 9,708,765 -295,509 | -3% | -$12.5M |
|
236
Masco
MAS
$15.4B
| $409M | 0.08% | 6,825,757 -282,349 | -4% | -$16.9M |
|
237
JD.com
JD
$44.1B
| $408M | 0.08% | 4,833,504 -332,120 | -6% | -$28M |
|
238
Xcel Energy
XEL
$42.8B
| $403M | 0.08% | 6,060,618 +79,425 | +1% | +$5.28M |
|
239
Marriott International Class A Common Stock
MAR
$72.7B
| $401M | 0.07% | 2,708,544 -32,732 | -1% | -$4.85M |
|
240
Yum! Brands
YUM
$40.8B
| $400M | 0.07% | 3,699,822 +205,090 | +6% | +$22.2M |
|
241
Aptiv
APTV
$17.3B
| $399M | 0.07% | 2,894,936 -37,419 | -1% | -$5.16M |
|
242
TE Connectivity
TEL
$61B
| $397M | 0.07% | 3,077,092 +83,976 | +3% | +$10.8M |
|
243
AutoZone
AZO
$70.2B
| $397M | 0.07% | 282,685 -19,647 | -6% | -$27.6M |
|
244
Mettler-Toledo International
MTD
$26.8B
| $394M | 0.07% | 340,599 -4,698 | -1% | -$5.43M |
|
245
O'Reilly Automotive
ORLY
$88B
| $393M | 0.07% | 775,285 -31,084 | -4% | -$15.8M |
|
246
L3Harris
LHX
$51.9B
| $393M | 0.07% | 1,939,886 -86,643 | -4% | -$17.6M |
|
247
PPG Industries
PPG
$25.1B
| $393M | 0.07% | 2,614,052 -80,390 | -3% | -$12.1M |
|
248
Palo Alto Networks
PANW
$127B
| $391M | 0.07% | 1,214,474 +18,646 | +2% | +$6.01M |
|
|
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $390M | 0.07% | 4,033,050 -62,144 | -2% | -$6.01M |
|
250
Monster Beverage
MNST
$60.9B
| $389M | 0.07% | 4,272,670 -84,742 | -2% | -$7.72M |
|