Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$5.03B |
| 2 |
Microsoft
MSFT
|
$4.89B |
| 3 |
NVIDIA
NVDA
|
$4.87B |
| 4 |
Amazon
AMZN
|
$2.62B |
| 5 |
Tesla
TSLA
|
$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $556M | 0.08% |
4,686,690
+897,916
| +24% | +$106M |
|
227
Marathon Petroleum
MPC
$54.8B
| $549M | 0.08% |
3,937,348
+484,438
| +14% | +$67.6M |
|
228
Royal Caribbean
RCL
$95.7B
| $546M | 0.08% |
2,364,794
+319,264
| +16% | +$73.7M |
|
229
Cencora
COR
$56.7B
| $544M | 0.08% |
2,421,237
+252,028
| +12% | +$56.6M |
|
230
Ross Stores
ROST
$49.4B
| $540M | 0.08% |
3,572,823
+386,838
| +12% | +$58.5M |
|
231
Schlumberger
SLB
$53.4B
| $530M | 0.08% |
13,817,667
+1,192,399
| +9% | +$45.7M |
|
232
American International
AIG
$43.9B
| $528M | 0.07% |
7,258,648
+1,050,228
| +17% | +$76.5M |
|
233
Johnson Controls International
JCI
$69.5B
| $528M | 0.07% |
6,690,781
+1,026,623
| +18% | +$81M |
|
234
Fastenal
FAST
$55.1B
| $527M | 0.07% |
14,645,478
+1,933,258
| +15% | +$69.5M |
|
235
Phillips 66
PSX
$53.2B
| $523M | 0.07% |
4,589,079
+440,107
| +11% | +$50.1M |
|
236
Applovin
APP
$166B
| $522M | 0.07% |
1,612,978
+55,082
| +4% | +$17.8M |
|
237
Kimberly-Clark
KMB
$43.1B
| $521M | 0.07% |
3,974,239
+445,552
| +13% | +$58.4M |
|
238
Corning
GLW
$61B
| $517M | 0.07% |
10,870,375
+208,826
| +2% | +$9.92M |
|
239
General Mills
GIS
$27B
| $514M | 0.07% |
8,061,793
+1,253,483
| +18% | +$79.9M |
|
240
Copart
CPRT
$47B
| $509M | 0.07% |
8,865,301
+971,940
| +12% | +$55.8M |
|
241
Fair Isaac
FICO
$36.8B
| $506M | 0.07% |
254,201
+42,588
| +20% | +$84.8M |
|
242
Dominion Energy
D
$49.7B
| $502M | 0.07% |
9,315,991
+1,330,459
| +17% | +$71.7M |
|
243
CBRE Group
CBRE
$48.9B
| $498M | 0.07% |
3,789,513
+424,663
| +13% | +$55.8M |
|
244
Public Service Enterprise Group
PEG
$40.5B
| $491M | 0.07% |
5,807,124
+335,135
| +6% | +$28.3M |
|
245
Dimensional US Small Cap ETF
DFAS
$11.3B
| $489M | 0.07% |
7,521,408
+521,107
| +7% | +$33.9M |
|
246
Republic Services
RSG
$71.7B
| $488M | 0.07% |
2,426,215
+280,542
| +13% | +$56.4M |
|
247
Edwards Lifesciences
EW
$47.5B
| $482M | 0.07% |
6,505,227
+1,165,845
| +22% | +$86.3M |
|
248
Kroger
KR
$44.8B
| $479M | 0.07% |
7,829,401
+916,230
| +13% | +$56M |
|
249
Electronic Arts
EA
$42.2B
| $477M | 0.07% |
3,257,281
+360,563
| +12% | +$52.8M |
|
250
Yum! Brands
YUM
$40.1B
| $476M | 0.07% |
3,545,872
+601,361
| +20% | +$80.7M |
|