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
-2.61%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$516B
AUM Growth
+$516B
(-0.79%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
4,620
New
87
Increased
2,315
Reduced
1,720
Closed
159
Top Buys
| 1 |
Microsoft
MSFT
|
$786M |
| 2 |
Apple
AAPL
|
$743M |
| 3 |
Amazon
AMZN
|
$414M |
| 4 |
NVIDIA
NVDA
|
$396M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$322M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$416M |
| 2 |
Johnson & Johnson
JNJ
|
$128M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$128M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$75.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$68.2M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$43.2B
| $417M | 0.08% |
4,536,401
-391,693
| -8% | -$36M |
|
227
Cencora
COR
$56.5B
| $417M | 0.08% |
2,317,006
+206,110
| +10% | +$37.1M |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $415M | 0.08% |
1,015,481
+52,963
| +6% | +$21.7M |
|
229
Ross Stores
ROST
$48.1B
| $415M | 0.08% |
3,677,191
+68,518
| +2% | +$7.74M |
|
230
Cummins
CMI
$54.9B
| $415M | 0.08% |
1,815,729
+69,830
| +4% | +$16M |
|
231
ASML
ASML
$292B
| $414M | 0.08% |
704,028
-1,079
| -0.2% | -$635K |
|
232
Northern Trust
NTRS
$25B
| $414M | 0.08% |
5,955,048
+89,696
| +2% | +$6.23M |
|
233
Prudential Financial
PRU
$38.6B
| $413M | 0.08% |
4,353,086
+197,422
| +5% | +$18.7M |
|
234
Ameriprise Financial
AMP
$48.5B
| $413M | 0.08% |
1,251,453
-20,813
| -2% | -$6.86M |
|
235
Fidelity National Information Services
FIS
$36.5B
| $410M | 0.08% |
7,423,200
+708,947
| +11% | +$39.2M |
|
236
Yum! Brands
YUM
$40.8B
| $410M | 0.08% |
3,278,341
+124,080
| +4% | +$15.5M |
|
237
Fastenal
FAST
$57B
| $407M | 0.08% |
7,444,498
+413,572
| +6% | +$22.6M |
|
238
Sysco
SYY
$38.5B
| $405M | 0.08% |
6,138,310
+178,464
| +3% | +$11.8M |
|
239
Monster Beverage
MNST
$60.9B
| $404M | 0.08% |
7,638,653
+243,401
| +3% | +$12.9M |
|
240
Bank of New York Mellon
BK
$74.5B
| $403M | 0.08% |
9,453,880
+715,421
| +8% | +$30.5M |
|
241
Idexx Laboratories
IDXX
$51.8B
| $402M | 0.08% |
919,191
+65,891
| +8% | +$28.8M |
|
242
Rockwell Automation
ROK
$38.6B
| $400M | 0.08% |
1,399,076
+43,992
| +3% | +$12.6M |
|
243
Verisk Analytics
VRSK
$37.5B
| $393M | 0.08% |
1,661,558
+89,920
| +6% | +$21.2M |
|
244
Dow Inc
DOW
$17.5B
| $392M | 0.08% |
7,605,317
-273,208
| -3% | -$14.1M |
|
245
DuPont de Nemours
DD
$32.2B
| $391M | 0.08% |
5,245,939
+104,141
| +2% | +$7.77M |
|
246
AvalonBay Communities
AVB
$27.9B
| $391M | 0.08% |
2,278,363
+126,288
| +6% | +$21.7M |
|
247
Allstate
ALL
$53.6B
| $388M | 0.08% |
3,484,820
+56,547
| +2% | +$6.3M |
|
248
Keurig Dr Pepper
KDP
$39.5B
| $384M | 0.07% |
12,173,081
+1,441,007
| +13% | +$45.5M |
|
249
Capital One
COF
$145B
| $384M | 0.07% |
3,954,877
+99,915
| +3% | +$9.7M |
|
250
Consolidated Edison
ED
$35.4B
| $384M | 0.07% |
4,484,026
+340,239
| +8% | +$29.1M |
|