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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
+$565B
(-0.48%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
243
Increased
1,440
Reduced
2,714
Closed
176
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.41B |
| 2 |
Moderna
MRNA
|
$581M |
| 3 |
Johnson & Johnson
JNJ
|
$569M |
| 4 |
Analog Devices
ADI
|
$448M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$437M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.24B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512M |
| 4 |
TSMC
TSM
|
$359M |
| 5 |
JPMorgan Chase
JPM
|
$332M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$24B
| $455M | 0.08% |
1,124,883
+81,491
| +8% | +$33M |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $453M | 0.08% |
3,002,742
+30,750
| +1% | +$4.64M |
|
228
General Mills
GIS
$26.4B
| $452M | 0.08% |
7,561,215
-295,214
| -4% | -$17.7M |
|
229
AutoZone
AZO
$70.2B
| $452M | 0.08% |
266,300
-2,385
| -0.9% | -$4.05M |
|
230
American Electric Power
AEP
$58.9B
| $451M | 0.08% |
5,556,056
+44,764
| +0.8% | +$3.63M |
|
231
General Dynamics
GD
$87.3B
| $449M | 0.08% |
2,290,752
-27,701
| -1% | -$5.43M |
|
232
Match Group
MTCH
$8.98B
| $446M | 0.08% |
2,841,985
+981,696
| +53% | +$154M |
|
233
Nucor
NUE
$33.6B
| $445M | 0.08% |
4,519,722
-8,062
| -0.2% | -$794K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $445M | 0.08% |
2,672,888
+73,226
| +3% | +$12.2M |
|
235
Vulcan Materials
VMC
$38.5B
| $438M | 0.08% |
2,586,741
+1,192,542
| +86% | +$202M |
|
236
DuPont de Nemours
DD
$31.7B
| $437M | 0.08% |
6,425,467
+66,748
| +1% | +$4.54M |
|
237
Fortinet
FTNT
$58.9B
| $437M | 0.08% |
1,495,106
+32,494
| +2% | +$9.49M |
|
238
Yum! Brands
YUM
$40.8B
| $433M | 0.08% |
3,540,236
+23,027
| +0.7% | +$2.82M |
|
239
Uber
UBER
$194B
| $432M | 0.08% |
9,653,801
+552,323
| +6% | +$24.7M |
|
240
Alexandria Real Estate Equities
ARE
$14.1B
| $432M | 0.08% |
2,259,049
+20,492
| +0.9% | +$3.92M |
|
241
Marriott International Class A Common Stock
MAR
$72.7B
| $430M | 0.08% |
2,903,965
+29,435
| +1% | +$4.36M |
|
242
WEC Energy
WEC
$34.3B
| $427M | 0.08% |
4,842,001
+158,168
| +3% | +$14M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $426M | 0.08% |
3,470,327
+71,697
| +2% | +$8.81M |
|
244
CBRE Group
CBRE
$48.2B
| $426M | 0.08% |
4,378,693
+91,350
| +2% | +$8.89M |
|
245
HP
HPQ
$27.1B
| $422M | 0.07% |
15,425,397
+978,769
| +7% | +$26.8M |
|
246
Aflac
AFL
$57.2B
| $421M | 0.07% |
8,079,207
-49,734
| -0.6% | -$2.59M |
|
247
International Flavors & Fragrances
IFF
$17.3B
| $421M | 0.07% |
3,146,339
+639,182
| +25% | +$85.5M |
|
248
TE Connectivity
TEL
$61B
| $419M | 0.07% |
3,052,952
-5,453
| -0.2% | -$748K |
|
249
Parker-Hannifin
PH
$96.2B
| $418M | 0.07% |
1,496,180
-9,235
| -0.6% | -$2.58M |
|
250
Ross Stores
ROST
$48.1B
| $418M | 0.07% |
3,841,132
-17,865
| -0.5% | -$1.94M |
|