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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
+$438B
(-6.2%)
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
4,838
New
89
Increased
1,801
Reduced
2,349
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.65B |
| 3 |
Tesla
TSLA
|
$4.77B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 5 |
Palo Alto Networks
PANW
|
$273M |
Top Sells
| 1 |
Apple
AAPL
|
$517M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$399M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Chevron
CVX
|
$173M |
| 5 |
Annaly Capital Management
NLY
|
$131M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.5B
| $336M | 0.08% |
1,615,745
-12,439
| -0.8% | -$2.59M |
|
252
Carrier Global
CARR
$54B
| $333M | 0.08% |
9,359,764
-21,593
| -0.2% | -$768K |
|
253
Fortinet
FTNT
$58.9B
| $332M | 0.08% |
6,763,420
-47,769
| -0.7% | -$2.35M |
|
|
HES
254
DELISTED
Hess
HES
| $332M | 0.08% |
3,042,934
-71,777
| -2% | -$7.82M |
|
255
Parker-Hannifin
PH
$95B
| $331M | 0.08% |
1,367,028
-27,307
| -2% | -$6.62M |
|
256
Yum! Brands
YUM
$40.4B
| $330M | 0.08% |
3,106,494
-20,692
| -0.7% | -$2.2M |
|
257
Global Payments
GPN
$21.1B
| $328M | 0.07% |
3,034,021
-3,169
| -0.1% | -$342K |
|
258
Baxter International
BAX
$12.4B
| $328M | 0.07% |
6,085,628
-45,935
| -0.7% | -$2.47M |
|
259
Eversource Energy
ES
$23.6B
| $327M | 0.07% |
4,197,635
+31,849
| +0.8% | +$2.48M |
|
260
Dollar Tree
DLTR
$23.2B
| $324M | 0.07% |
2,377,982
-86,188
| -3% | -$11.7M |
|
261
Extra Space Storage
EXR
$29.9B
| $323M | 0.07% |
1,869,967
+2,186
| +0.1% | +$378K |
|
262
Albemarle
ALB
$9.36B
| $322M | 0.07% |
1,218,498
-15,933
| -1% | -$4.21M |
|
263
Weyerhaeuser
WY
$18B
| $321M | 0.07% |
11,256,185
-22,110
| -0.2% | -$631K |
|
264
DexCom
DXCM
$29.1B
| $320M | 0.07% |
3,972,643
+95,369
| +2% | +$7.68M |
|
265
Fastenal
FAST
$56.5B
| $318M | 0.07% |
6,912,096
-214,157
| -3% | -$9.86M |
|
266
Airbnb
ABNB
$78.1B
| $317M | 0.07% |
3,020,292
+284,805
| +10% | +$29.9M |
|
267
M&T Bank
MTB
$31.1B
| $317M | 0.07% |
1,796,826
-40,238
| -2% | -$7.09M |
|
268
Ross Stores
ROST
$49.5B
| $317M | 0.07% |
3,757,496
+61,862
| +2% | +$5.21M |
|
269
Alexandria Real Estate Equities
ARE
$13.8B
| $316M | 0.07% |
2,253,619
-13,749
| -0.6% | -$1.93M |
|
270
Bank of New York Mellon
BK
$73.8B
| $316M | 0.07% |
8,195,238
-125,786
| -2% | -$4.85M |
|
271
Illumina
ILMN
$15.5B
| $315M | 0.07% |
1,653,548
+4,578
| +0.3% | +$873K |
|
272
TE Connectivity
TEL
$60.4B
| $314M | 0.07% |
2,848,725
-47,157
| -2% | -$5.2M |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $314M | 0.07% |
7,152,585
-782,584
| -10% | -$34.3M |
|
274
Tyson Foods
TSN
$20.1B
| $311M | 0.07% |
4,715,981
-501,435
| -10% | -$33.1M |
|
275
VICI Properties
VICI
$35.6B
| $311M | 0.07% |
10,415,365
-128,828
| -1% | -$3.85M |
|