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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
+$467B
(-18%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,689
Reduced
2,556
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$9.58B |
| 2 |
Warner Bros
WBD
|
$303M |
| 3 |
Fortinet
FTNT
|
$302M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Linde
LIN
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
CERN
Cerner Corp
CERN
|
$368M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$199M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.4B
| $354M | 0.08% |
21,150,578
+420,339
| +2% | +$7.04M |
|
252
Eversource Energy
ES
$23.6B
| $352M | 0.08% |
4,165,786
+99,027
| +2% | +$8.36M |
|
253
Republic Services
RSG
$72.5B
| $349M | 0.07% |
2,665,776
+108,836
| +4% | +$14.2M |
|
254
Biogen
BIIB
$20.1B
| $349M | 0.07% |
1,709,577
+24,050
| +1% | +$4.9M |
|
255
Bank of New York Mellon
BK
$73.2B
| $347M | 0.07% |
8,321,024
-197,842
| -2% | -$8.25M |
|
256
Johnson Controls International
JCI
$69B
| $343M | 0.07% |
7,165,840
-277,696
| -4% | -$13.3M |
|
257
Parker-Hannifin
PH
$94.3B
| $343M | 0.07% |
1,394,335
-44,932
| -3% | -$11.1M |
|
258
Keurig Dr Pepper
KDP
$39.2B
| $341M | 0.07% |
9,648,550
+3,536,842
| +58% | +$125M |
|
259
Arthur J. Gallagher & Co
AJG
$77.1B
| $338M | 0.07% |
2,070,883
-56,871
| -3% | -$9.27M |
|
260
Global Payments
GPN
$21B
| $336M | 0.07% |
3,037,190
-31,779
| -1% | -$3.52M |
|
261
Otis Worldwide
OTIS
$33.5B
| $335M | 0.07% |
4,739,526
-2,526
| -0.1% | -$179K |
|
262
Carrier Global
CARR
$53.7B
| $335M | 0.07% |
9,381,357
-194,701
| -2% | -$6.94M |
|
|
HES
263
DELISTED
Hess
HES
| $330M | 0.07% |
3,114,711
-82,771
| -3% | -$8.77M |
|
264
Ameriprise Financial
AMP
$47.9B
| $330M | 0.07% |
1,386,607
-22,645
| -2% | -$5.38M |
|
265
Alexandria Real Estate Equities
ARE
$13.9B
| $329M | 0.07% |
2,267,368
-23,708
| -1% | -$3.44M |
|
266
TE Connectivity
TEL
$60B
| $328M | 0.07% |
2,895,882
-41,508
| -1% | -$4.7M |
|
267
DuPont de Nemours
DD
$31.4B
| $325M | 0.07% |
5,843,726
-204,562
| -3% | -$11.4M |
|
268
Trane Technologies
TT
$91.1B
| $323M | 0.07% |
2,489,659
-164,692
| -6% | -$21.4M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $320M | 0.07% |
3,382,579
-54,281
| -2% | -$5.13M |
|
270
NXP Semiconductors
NXPI
$57.2B
| $318M | 0.07% |
2,147,950
-480,526
| -18% | -$71.1M |
|
271
Extra Space Storage
EXR
$30B
| $318M | 0.07% |
1,867,781
-367,535
| -16% | -$62.5M |
|
272
Idexx Laboratories
IDXX
$50.9B
| $316M | 0.07% |
901,744
-77,175
| -8% | -$27.1M |
|
273
CBRE Group
CBRE
$47.5B
| $314M | 0.07% |
4,267,829
-82,669
| -2% | -$6.09M |
|
274
VICI Properties
VICI
$35.6B
| $314M | 0.07% |
10,544,193
+5,726,233
| +119% | +$171M |
|
275
Kraft Heinz
KHC
$30.9B
| $313M | 0.07% |
8,198,394
+234,098
| +3% | +$8.93M |
|