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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$520B
(+3.2%)
Cap. Flow
-$19.8B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,122
Reduced
1,982
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.53B |
| 3 |
NVIDIA
NVDA
|
$553M |
| 4 |
Amazon
AMZN
|
$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$25B
| $435M | 0.08% |
5,865,352
-67,089
| -1% | -$4.97M |
|
227
TransDigm Group
TDG
$78.8B
| $434M | 0.08% |
485,518
-15,377
| -3% | -$13.7M |
|
228
Dominion Energy
D
$51.1B
| $430M | 0.08% |
8,307,170
-644,369
| -7% | -$33.4M |
|
229
Carrier Global
CARR
$55.5B
| $430M | 0.08% |
8,651,328
-1,128,023
| -12% | -$56.1M |
|
230
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $430M | 0.08% |
4,408,789
+2,771,545
| +169% | +$270M |
|
231
Idexx Laboratories
IDXX
$51.8B
| $429M | 0.08% |
853,300
-27,084
| -3% | -$13.6M |
|
232
Cummins
CMI
$54.9B
| $428M | 0.08% |
1,745,899
-159,182
| -8% | -$39M |
|
233
Monster Beverage
MNST
$60.9B
| $425M | 0.08% |
7,395,252
-353,669
| -5% | -$20.3M |
|
234
Digital Realty Trust
DLR
$57.2B
| $424M | 0.08% |
3,726,961
-103,586
| -3% | -$11.8M |
|
235
Ameriprise Financial
AMP
$48.5B
| $423M | 0.08% |
1,272,266
-69,916
| -5% | -$23.2M |
|
236
Capital One
COF
$145B
| $422M | 0.08% |
3,854,962
-145,381
| -4% | -$15.9M |
|
237
American Electric Power
AEP
$59.4B
| $421M | 0.08% |
4,996,079
-304,457
| -6% | -$25.6M |
|
238
Dow Inc
DOW
$17.5B
| $420M | 0.08% |
7,878,525
-354,311
| -4% | -$18.9M |
|
239
Newmont
NEM
$81.7B
| $416M | 0.08% |
9,762,210
-718,033
| -7% | -$30.6M |
|
240
Fastenal
FAST
$57B
| $415M | 0.08% |
7,030,926
+66,949
| +1% | +$3.95M |
|
241
Corning
GLW
$57.4B
| $414M | 0.08% |
11,807,201
-97,619
| -0.8% | -$3.42M |
|
242
AvalonBay Communities
AVB
$27.9B
| $407M | 0.08% |
2,152,075
-80,039
| -4% | -$15.1M |
|
243
Cencora
COR
$56.5B
| $406M | 0.08% |
2,110,896
+19,604
| +0.9% | +$3.77M |
|
244
MetLife
MET
$54.1B
| $405M | 0.08% |
7,164,219
-473,120
| -6% | -$26.7M |
|
245
Ross Stores
ROST
$48.1B
| $405M | 0.08% |
3,608,673
-130,020
| -3% | -$14.6M |
|
246
Electronic Arts
EA
$43B
| $403M | 0.08% |
3,110,893
-116,026
| -4% | -$15M |
|
247
Otis Worldwide
OTIS
$33.9B
| $403M | 0.08% |
4,526,801
-84,836
| -2% | -$7.55M |
|
248
D.R. Horton
DHI
$50.5B
| $400M | 0.08% |
3,284,961
-270,375
| -8% | -$32.9M |
|
249
NXP Semiconductors
NXPI
$59.2B
| $398M | 0.08% |
1,942,286
-75,652
| -4% | -$15.5M |
|
250
Airbnb
ABNB
$79.9B
| $396M | 0.08% |
3,087,255
+130,756
| +4% | +$16.8M |
|