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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
+$467B
(-18%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,689
Reduced
2,556
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$9.58B |
| 2 |
Warner Bros
WBD
|
$303M |
| 3 |
Fortinet
FTNT
|
$302M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Linde
LIN
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
CERN
Cerner Corp
CERN
|
$368M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$199M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.4B
| $394M | 0.08% |
6,131,563
-175,595
| -3% | -$11.3M |
|
227
Cummins
CMI
$54.3B
| $394M | 0.08% |
2,034,168
-34,262
| -2% | -$6.63M |
|
228
L3Harris
LHX
$51.5B
| $394M | 0.08% |
1,628,184
-33,444
| -2% | -$8.08M |
|
229
Chipotle Mexican Grill
CMG
$55.9B
| $393M | 0.08% |
300,914
-11,753
| -4% | -$15.4M |
|
230
Consolidated Edison
ED
$34.9B
| $392M | 0.08% |
4,118,917
+82,719
| +2% | +$7.87M |
|
231
ASML
ASML
$284B
| $392M | 0.08% |
822,718
-24,493
| -3% | -$11.7M |
|
232
Hershey
HSY
$37.6B
| $390M | 0.08% |
1,811,093
-254,435
| -12% | -$54.7M |
|
|
233
Fortinet
FTNT
$59B
| $385M | 0.08% |
6,811,189
+5,343,055
| +364% | +$302M |
|
234
SBA Communications
SBAC
$21.8B
| $385M | 0.08% |
1,203,138
-17,949
| -1% | -$5.74M |
|
235
Public Service Enterprise Group
PEG
$40.7B
| $384M | 0.08% |
6,071,379
+39,373
| +0.7% | +$2.49M |
|
236
Dollar Tree
DLTR
$23.3B
| $384M | 0.08% |
2,464,170
-161,482
| -6% | -$25.2M |
|
237
Electronic Arts
EA
$42.9B
| $383M | 0.08% |
3,149,556
+5,805
| +0.2% | +$706K |
|
238
iShares Select Dividend ETF
DVY
$20.6B
| $377M | 0.08% |
3,201,571
+293,865
| +10% | +$34.6M |
|
239
Marriott International Class A Common Stock
MAR
$71.6B
| $376M | 0.08% |
2,766,121
-25,094
| -0.9% | -$3.41M |
|
240
W.W. Grainger
GWW
$48.6B
| $375M | 0.08% |
824,274
-35,136
| -4% | -$16M |
|
241
Weyerhaeuser
WY
$18B
| $374M | 0.08% |
11,278,295
-188,995
| -2% | -$6.26M |
|
242
International Flavors & Fragrances
IFF
$17B
| $371M | 0.08% |
3,114,808
-11,584
| -0.4% | -$1.38M |
|
243
Corning
GLW
$58.4B
| $371M | 0.08% |
11,763,672
+254,599
| +2% | +$8.02M |
|
244
Monster Beverage
MNST
$60.9B
| $363M | 0.08% |
3,911,517
-88,681
| -2% | -$8.22M |
|
245
Mettler-Toledo International
MTD
$26.3B
| $362M | 0.08% |
314,941
-15,835
| -5% | -$18.2M |
|
246
Vulcan Materials
VMC
$38.5B
| $356M | 0.08% |
2,508,587
-33,396
| -1% | -$4.75M |
|
247
Constellation Brands
STZ
$26.5B
| $356M | 0.08% |
1,527,623
-10,326
| -0.7% | -$2.41M |
|
248
Fastenal
FAST
$56.4B
| $356M | 0.08% |
7,126,253
-376,131
| -5% | -$18.8M |
|
249
Cintas
CTAS
$83.1B
| $356M | 0.08% |
951,780
+8,139
| +0.9% | +$3.04M |
|
250
Yum! Brands
YUM
$40.3B
| $355M | 0.08% |
3,127,186
-184,986
| -6% | -$21M |
|