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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$504B
(+5.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,224
Reduced
2,011
Closed
141
Top Buys
| 1 |
GE HealthCare
GEHC
|
$296M |
| 2 |
Monster Beverage
MNST
|
$208M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$192M |
| 4 |
Costco
COST
|
$106M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 5 |
Visa
V
|
$119M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.8B
| $440M | 0.09% | 880,384 +6,457 | +0.7% | +$3.23M |
|
227
Cintas
CTAS
$84.6B
| $440M | 0.09% | 950,207 +9,799 | +1% | +$4.53M |
|
228
Mettler-Toledo International
MTD
$26.8B
| $432M | 0.09% | 282,207 -2,347 | -0.8% | -$3.59M |
|
229
Vulcan Materials
VMC
$38.5B
| $430M | 0.09% | 2,504,217 +6,069 | +0.2% | +$1.04M |
|
230
WEC Energy
WEC
$34.3B
| $425M | 0.08% | 4,483,851 -88,280 | -2% | -$8.37M |
|
231
Williams Companies
WMB
$70.7B
| $420M | 0.08% | 14,076,941 -31,337 | -0.2% | -$936K |
|
232
Corning
GLW
$57.4B
| $420M | 0.08% | 11,904,820 +54,318 | +0.5% | +$1.92M |
|
|
233
Monster Beverage
MNST
$60.9B
| $419M | 0.08% | 7,748,921 +3,849,467 | +99% | +$208M |
|
234
Johnson Controls International
JCI
$69.9B
| $419M | 0.08% | 6,949,751 -67,652 | -1% | -$4.07M |
|
235
Illumina
ILMN
$15.8B
| $414M | 0.08% | 1,782,143 -1,096 | -0.1% | -$255K |
|
236
Ameriprise Financial
AMP
$48.5B
| $411M | 0.08% | 1,342,182 -10,249 | -0.8% | -$3.14M |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $409M | 0.08% | 3,489,300 +5,609 | +0.2% | +$657K |
|
|
HES
238
DELISTED
Hess
HES
| $406M | 0.08% | 3,069,334 +22,192 | +0.7% | +$2.94M |
|
239
Kinder Morgan
KMI
$60B
| $404M | 0.08% | 23,047,047 +241,732 | +1% | +$4.23M |
|
240
MSCI
MSCI
$43.9B
| $403M | 0.08% | 720,809 -1,197 | -0.2% | -$670K |
|
241
Xcel Energy
XEL
$42.8B
| $403M | 0.08% | 5,980,894 -145,309 | -2% | -$9.8M |
|
242
Charter Communications
CHTR
$36.3B
| $401M | 0.08% | 1,121,871 -36,904 | -3% | -$13.2M |
|
243
Arthur J. Gallagher & Co
AJG
$77.6B
| $400M | 0.08% | 2,091,085 +6,321 | +0.3% | +$1.21M |
|
244
PACCAR
PCAR
$52.5B
| $400M | 0.08% | 5,461,263 -329,455 | -6% | -$24.1M |
|
245
Arista Networks
ANET
$172B
| $400M | 0.08% | 2,381,177 -41,637 | -2% | -$6.99M |
|
246
Ross Stores
ROST
$48.1B
| $397M | 0.08% | 3,738,693 -30,293 | -0.8% | -$3.21M |
|
247
Public Service Enterprise Group
PEG
$41.1B
| $395M | 0.08% | 6,318,863 +65,981 | +1% | +$4.12M |
|
248
Bank of New York Mellon
BK
$74.5B
| $394M | 0.08% | 8,660,998 +62,321 | +0.7% | +$2.83M |
|
249
American International
AIG
$45.1B
| $391M | 0.08% | 7,770,350 -112,127 | -1% | -$5.65M |
|
250
Yum! Brands
YUM
$40.8B
| $391M | 0.08% | 2,960,724 -11,430 | -0.4% | -$1.51M |
|