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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
+$565B
(-0.48%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
243
Increased
1,440
Reduced
2,714
Closed
176
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.41B |
| 2 |
Moderna
MRNA
|
$581M |
| 3 |
Johnson & Johnson
JNJ
|
$569M |
| 4 |
Analog Devices
ADI
|
$448M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$437M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.24B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512M |
| 4 |
TSMC
TSM
|
$359M |
| 5 |
JPMorgan Chase
JPM
|
$332M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$57.8B
| $417M | 0.07% |
11,430,118
+2,703,832
| +31% | +$98.7M |
|
252
Palo Alto Networks
PANW
$127B
| $417M | 0.07% |
870,341
-344,403
| -28% | -$165M |
|
253
Rockwell Automation
ROK
$37.7B
| $416M | 0.07% |
1,414,503
+10,624
| +0.8% | +$3.12M |
|
254
Aptiv
APTV
$16.9B
| $414M | 0.07% |
2,781,374
-144,703
| -5% | -$21.6M |
|
255
West Pharmaceutical
WST
$17.5B
| $410M | 0.07% |
965,518
+48,592
| +5% | +$20.6M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $408M | 0.07% |
8,667,362
+136,094
| +2% | +$6.4M |
|
257
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$549M
| $406M | 0.07% |
5,655,646
-600,572
| -10% | -$43.1M |
|
258
Weyerhaeuser
WY
$18.2B
| $404M | 0.07% |
11,369,926
+450,761
| +4% | +$16M |
|
259
iShares MSCI India ETF
INDA
$9.22B
| $403M | 0.07% |
8,272,534
+873,841
| +12% | +$42.5M |
|
260
SBA Communications
SBAC
$22B
| $403M | 0.07% |
1,217,764
+8,749
| +0.7% | +$2.89M |
|
261
iShares Russell 1000 Value ETF
IWD
$62.8B
| $402M | 0.07% |
2,568,437
+100,483
| +4% | +$15.7M |
|
262
Tyson Foods
TSN
$20B
| $399M | 0.07% |
5,049,703
+257,338
| +5% | +$20.3M |
|
263
Snowflake
SNOW
$77.8B
| $397M | 0.07% |
1,314,293
+819,270
| +166% | +$248M |
|
264
Marathon Petroleum
MPC
$54.2B
| $396M | 0.07% |
6,410,670
-216,497
| -3% | -$13.4M |
|
265
Otis Worldwide
OTIS
$33.6B
| $396M | 0.07% |
4,814,629
+256,041
| +6% | +$21.1M |
|
266
L3Harris
LHX
$51.5B
| $395M | 0.07% |
1,792,440
-76,973
| -4% | -$17M |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $395M | 0.07% |
610,088
+56,411
| +10% | +$36.5M |
|
268
Best Buy
BBY
$15.4B
| $393M | 0.07% |
3,715,629
+262,174
| +8% | +$27.7M |
|
269
Fastenal
FAST
$56.5B
| $392M | 0.07% |
7,588,184
+467,892
| +7% | +$24.1M |
|
270
Keysight
KEYS
$27.6B
| $389M | 0.07% |
2,366,858
+31,614
| +1% | +$5.19M |
|
271
Ameriprise Financial
AMP
$47.8B
| $387M | 0.07% |
1,464,688
-55,582
| -4% | -$14.7M |
|
272
Kinder Morgan
KMI
$59.6B
| $387M | 0.07% |
23,112,117
+735,009
| +3% | +$12.3M |
|
273
Kroger
KR
$45.3B
| $383M | 0.07% |
9,472,995
-251,441
| -3% | -$10.2M |
|
274
Xcel Energy
XEL
$42.4B
| $382M | 0.07% |
6,116,497
+127,459
| +2% | +$7.97M |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $382M | 0.07% |
1,122,670
+18,306
| +2% | +$6.23M |
|