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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
+$438B
(-6.2%)
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
4,838
New
89
Increased
1,801
Reduced
2,349
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.65B |
| 3 |
Tesla
TSLA
|
$4.77B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 5 |
Palo Alto Networks
PANW
|
$273M |
Top Sells
| 1 |
Apple
AAPL
|
$517M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$399M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Chevron
CVX
|
$173M |
| 5 |
Annaly Capital Management
NLY
|
$131M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.9B
| $374M | 0.09% |
8,554,116
+84,517
| +1% | +$3.7M |
|
227
Capital One
COF
$145B
| $374M | 0.09% |
4,053,289
-189,925
| -4% | -$17.5M |
|
228
Dow Inc
DOW
$17.5B
| $370M | 0.08% |
8,429,868
-201,944
| -2% | -$8.87M |
|
229
Prudential Financial
PRU
$38.6B
| $365M | 0.08% |
4,260,325
-133,638
| -3% | -$11.5M |
|
230
Enphase Energy
ENPH
$4.93B
| $364M | 0.08% |
1,313,466
-10,689
| -0.8% | -$2.97M |
|
231
Cintas
CTAS
$84.6B
| $364M | 0.08% |
936,665
-15,115
| -2% | -$5.87M |
|
232
Republic Services
RSG
$73B
| $362M | 0.08% |
2,664,268
-1,508
| -0.1% | -$205K |
|
233
FedEx
FDX
$54.5B
| $360M | 0.08% |
2,425,591
-84,801
| -3% | -$12.6M |
|
234
Cognizant
CTSH
$35.3B
| $359M | 0.08% |
6,254,174
+67,784
| +1% | +$3.89M |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $359M | 0.08% |
3,348,358
+146,787
| +5% | +$15.7M |
|
236
Consolidated Edison
ED
$35.4B
| $357M | 0.08% |
4,167,174
+48,257
| +1% | +$4.14M |
|
237
Trane Technologies
TT
$92.5B
| $356M | 0.08% |
2,457,874
-31,785
| -1% | -$4.6M |
|
238
Kinder Morgan
KMI
$60B
| $356M | 0.08% |
21,377,328
+226,750
| +1% | +$3.77M |
|
239
Arthur J. Gallagher & Co
AJG
$77.6B
| $353M | 0.08% |
2,061,694
-9,189
| -0.4% | -$1.57M |
|
240
Electronic Arts
EA
$43B
| $352M | 0.08% |
3,043,230
-106,326
| -3% | -$12.3M |
|
241
Keysight
KEYS
$28.1B
| $348M | 0.08% |
2,209,765
-36,715
| -2% | -$5.78M |
|
242
Johnson Controls International
JCI
$69.9B
| $348M | 0.08% |
7,061,911
-103,929
| -1% | -$5.12M |
|
243
Corning
GLW
$57.4B
| $345M | 0.08% |
11,898,245
+134,573
| +1% | +$3.91M |
|
244
IQVIA
IQV
$32.4B
| $343M | 0.08% |
1,894,908
-42,796
| -2% | -$7.75M |
|
245
Ameriprise Financial
AMP
$48.5B
| $343M | 0.08% |
1,361,969
-24,638
| -2% | -$6.21M |
|
246
Constellation Brands
STZ
$28.5B
| $342M | 0.08% |
1,490,693
-36,930
| -2% | -$8.48M |
|
247
Public Service Enterprise Group
PEG
$41.1B
| $341M | 0.08% |
6,057,103
-14,276
| -0.2% | -$803K |
|
248
Monster Beverage
MNST
$60.9B
| $340M | 0.08% |
3,913,807
+2,290
| +0.1% | +$199K |
|
249
SBA Communications
SBAC
$22B
| $340M | 0.08% |
1,193,121
-10,017
| -0.8% | -$2.85M |
|
250
ASML
ASML
$292B
| $337M | 0.08% |
810,888
-11,830
| -1% | -$4.91M |
|