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 | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $477M | 0.08% |
3,869,928
-8,767
| -0.2% | -$1.08M |
|
227
Motorola Solutions
MSI
$79.8B
| $472M | 0.08% |
1,947,672
-69,717
| -3% | -$16.9M |
|
228
eBay
EBAY
$42.3B
| $470M | 0.08% |
8,206,808
-164,941
| -2% | -$9.44M |
|
229
Vulcan Materials
VMC
$39B
| $467M | 0.08% |
2,541,983
-24,062
| -0.9% | -$4.42M |
|
230
IQVIA
IQV
$31.9B
| $462M | 0.08% |
1,997,182
-28,789
| -1% | -$6.66M |
|
231
Alexandria Real Estate Equities
ARE
$14.5B
| $461M | 0.08% |
2,291,076
+46,933
| +2% | +$9.45M |
|
232
WEC Energy
WEC
$34.7B
| $461M | 0.08% |
4,615,198
-84,184
| -2% | -$8.4M |
|
233
Williams Companies
WMB
$69.9B
| $460M | 0.08% |
13,763,063
-851,640
| -6% | -$28.5M |
|
234
Extra Space Storage
EXR
$31.3B
| $460M | 0.08% |
2,235,316
-107,075
| -5% | -$22M |
|
235
Tyson Foods
TSN
$20B
| $459M | 0.08% |
5,119,655
-108,315
| -2% | -$9.71M |
|
236
Mettler-Toledo International
MTD
$26.9B
| $454M | 0.08% |
330,776
-4,809
| -1% | -$6.6M |
|
237
Hershey
HSY
$37.6B
| $447M | 0.08% |
2,065,528
-28,240
| -1% | -$6.12M |
|
238
Fastenal
FAST
$55.1B
| $446M | 0.08% |
15,004,768
+83,796
| +0.6% | +$2.49M |
|
239
DuPont de Nemours
DD
$32.6B
| $445M | 0.08% |
6,048,288
-203,316
| -3% | -$15M |
|
240
W.W. Grainger
GWW
$47.5B
| $443M | 0.08% |
859,410
-13,353
| -2% | -$6.89M |
|
241
Carrier Global
CARR
$55.8B
| $439M | 0.08% |
9,576,058
-86,987
| -0.9% | -$3.99M |
|
242
Devon Energy
DVN
$22.1B
| $436M | 0.08% |
7,371,571
+99,059
| +1% | +$5.86M |
|
243
Weyerhaeuser
WY
$18.9B
| $435M | 0.08% |
11,467,290
-114,709
| -1% | -$4.35M |
|
244
Phillips 66
PSX
$53.2B
| $433M | 0.08% |
5,014,505
+192,451
| +4% | +$16.6M |
|
245
Xcel Energy
XEL
$43B
| $431M | 0.08% |
5,966,409
+70,602
| +1% | +$5.1M |
|
246
Valero Energy
VLO
$48.7B
| $428M | 0.08% |
4,213,804
-82,976
| -2% | -$8.43M |
|
247
Corning
GLW
$61B
| $425M | 0.07% |
11,509,073
-9,803
| -0.1% | -$362K |
|
248
Cummins
CMI
$55.1B
| $424M | 0.07% |
2,068,430
-19,744
| -0.9% | -$4.05M |
|
249
Ameriprise Financial
AMP
$46.1B
| $423M | 0.07% |
1,409,252
-24,351
| -2% | -$7.31M |
|
250
Bank of New York Mellon
BK
$73.1B
| $423M | 0.07% |
8,518,866
-433,236
| -5% | -$21.5M |
|