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
+16.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$513B
AUM Growth
+$57.3B
(+13%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
4,489
New
194
Increased
1,091
Reduced
2,996
Closed
114
Top Buys
| 1 |
Tesla
TSLA
|
+$2.23B |
| 2 |
VF Corp
VFC
|
+$989M |
| 3 |
Pinduoduo
PDD
|
+$326M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
Top Sells
| 1 |
NetEase
NTES
|
+$792M |
| 2 |
Apple
AAPL
|
+$774M |
| 3 |
Microsoft
MSFT
|
+$491M |
| 4 |
Amazon
AMZN
|
+$334M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$233M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$38.1B
| $364M | 0.07% |
1,754,837
-34,481
| -2% | -$7.16M |
|
252
Prudential Financial
PRU
$37.2B
| $363M | 0.07% |
4,653,602
-106,405
| -2% | -$8.31M |
|
253
General Dynamics
GD
$86.8B
| $363M | 0.07% |
2,440,624
-132,294
| -5% | -$19.7M |
|
254
TE Connectivity
TEL
$61.4B
| $362M | 0.07% |
2,993,116
-78,754
| -3% | -$9.53M |
|
255
Centene
CNC
$14.2B
| $362M | 0.07% |
6,033,149
-230,532
| -4% | -$13.8M |
|
256
Phillips 66
PSX
$52.6B
| $362M | 0.07% |
5,170,977
-215,867
| -4% | -$15.1M |
|
257
Marriott International Class A Common Stock
MAR
$72.8B
| $362M | 0.07% |
2,741,276
-97,570
| -3% | -$12.9M |
|
258
Novartis
NVS
$249B
| $362M | 0.07% |
3,829,501
-52,380
| -1% | -$4.95M |
|
259
Zoom
ZM
$25.5B
| $361M | 0.07% |
1,069,531
-41,696
| -4% | -$14.1M |
|
260
Rockwell Automation
ROK
$38.8B
| $360M | 0.07% |
1,434,838
-27,492
| -2% | -$6.9M |
|
261
Weyerhaeuser
WY
$18.7B
| $359M | 0.07% |
10,716,463
-54,151
| -0.5% | -$1.82M |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $359M | 0.07% |
9,006,144
-247,414
| -3% | -$9.87M |
|
263
AutoZone
AZO
$71B
| $358M | 0.07% |
302,332
-9,799
| -3% | -$11.6M |
|
264
SBA Communications
SBAC
$20.5B
| $356M | 0.07% |
1,262,738
-54,707
| -4% | -$15.4M |
|
265
Constellation Brands
STZ
$25.8B
| $356M | 0.07% |
1,625,759
-55,510
| -3% | -$12.2M |
|
266
Cintas
CTAS
$81.7B
| $356M | 0.07% |
4,029,152
-88,480
| -2% | -$7.82M |
|
267
Eversource Energy
ES
$23.3B
| $354M | 0.07% |
4,091,296
-179,481
| -4% | -$15.5M |
|
268
IQVIA
IQV
$31.9B
| $354M | 0.07% |
1,973,495
-46,947
| -2% | -$8.41M |
|
269
Skyworks Solutions
SWKS
$11.2B
| $352M | 0.07% |
2,302,100
-141,746
| -6% | -$21.7M |
|
270
Public Service Enterprise Group
PEG
$40B
| $352M | 0.07% |
6,029,394
-194,438
| -3% | -$11.3M |
|
271
Realty Income
O
$54B
| $348M | 0.07% |
5,781,763
-92,253
| -2% | -$5.56M |
|
272
McKesson
MCK
$86.7B
| $345M | 0.07% |
1,983,705
-69,931
| -3% | -$12.2M |
|
273
Ventas
VTR
$30.9B
| $342M | 0.07% |
6,966,091
-203,756
| -3% | -$9.99M |
|
274
Motorola Solutions
MSI
$79.7B
| $341M | 0.07% |
2,004,833
-14,229
| -0.7% | -$2.42M |
|
275
Fastenal
FAST
$55.3B
| $339M | 0.07% |
13,901,306
-226,182
| -2% | -$5.52M |
|