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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$727B
(+8%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,443
Reduced
2,511
Closed
155
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$808M |
| 2 |
Capital One
COF
|
$610M |
| 3 |
Fastenal
FAST
|
$284M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$231M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
$501M |
| 3 |
Apple
AAPL
|
$444M |
| 4 |
Tesla
TSLA
|
$394M |
| 5 |
NVIDIA
NVDA
|
$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37.2B
| $499M | 0.07% | 3,932,343 -4,272 | -0.1% | -$542K |
|
252
United Rentals
URI
$61.5B
| $497M | 0.07% | 659,304 -1,862 | -0.3% | -$1.4M |
|
253
American Electric Power
AEP
$59.4B
| $493M | 0.07% | 4,755,677 -482,105 | -9% | -$50M |
|
254
Monster Beverage
MNST
$60.9B
| $487M | 0.07% | 7,771,422 +339,764 | +5% | +$21.3M |
|
255
Marvell Technology
MRVL
$54.2B
| $484M | 0.07% | 6,249,869 +237,873 | +4% | +$18.4M |
|
256
Kroger
KR
$44.9B
| $483M | 0.07% | 6,728,086 -644,347 | -9% | -$46.2M |
|
257
Sea Limited
SE
$110B
| $481M | 0.07% | 3,004,467 -215,246 | -7% | -$34.4M |
|
258
Phillips 66
PSX
$54B
| $479M | 0.07% | 4,012,833 -426,818 | -10% | -$50.9M |
|
259
Edwards Lifesciences
EW
$47.8B
| $478M | 0.07% | 6,111,527 -136,690 | -2% | -$10.7M |
|
260
Keurig Dr Pepper
KDP
$39.5B
| $476M | 0.07% | 14,388,071 +675,394 | +5% | +$22.3M |
|
261
Valero Energy
VLO
$47.2B
| $472M | 0.06% | 3,510,316 -105,556 | -3% | -$14.2M |
|
262
American Water Works
AWK
$28B
| $470M | 0.06% | 3,379,865 -99,541 | -3% | -$13.8M |
|
263
Yum! Brands
YUM
$40.8B
| $470M | 0.06% | 3,172,625 -154,039 | -5% | -$22.8M |
|
264
Prudential Financial
PRU
$38.6B
| $470M | 0.06% | 4,372,685 -122,529 | -3% | -$13.2M |
|
265
Schlumberger
SLB
$55B
| $469M | 0.06% | 13,869,131 -553,368 | -4% | -$18.7M |
|
266
TE Connectivity
TEL
$61B
| $468M | 0.06% | 2,774,179 +185,985 | +7% | +$31.4M |
|
267
Agilent Technologies
A
$35.7B
| $467M | 0.06% | 3,953,878 -229,037 | -5% | -$27M |
|
268
SAP
SAP
$317B
| $460M | 0.06% | 1,511,883 -841 | -0.1% | -$256K |
|
269
Electronic Arts
EA
$43B
| $458M | 0.06% | 2,870,722 -13,404 | -0.5% | -$2.14M |
|
270
Rockwell Automation
ROK
$38.6B
| $456M | 0.06% | 1,373,972 -22,331 | -2% | -$7.42M |
|
271
Snowflake
SNOW
$79.6B
| $455M | 0.06% | 2,033,467 +39,201 | +2% | +$8.77M |
|
272
VICI Properties
VICI
$36B
| $446M | 0.06% | 13,691,508 -51,721 | -0.4% | -$1.69M |
|
273
Arch Capital
ACGL
$34.2B
| $444M | 0.06% | 4,875,070 -130,720 | -3% | -$11.9M |
|
274
Becton Dickinson
BDX
$55.3B
| $443M | 0.06% | 2,574,575 -236,664 | -8% | -$40.8M |
|
275
ResMed
RMD
$40.2B
| $443M | 0.06% | 1,715,261 -29,280 | -2% | -$7.55M |
|