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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$27.9B
(+5.8%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,222
Reduced
2,007
Closed
140
Top Buys
| 1 |
GE HealthCare
GEHC
|
$296M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$192M |
| 3 |
Costco
COST
|
$106M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$102M |
Top Sells
| 1 |
GE Aerospace
GE
|
$302M |
| 2 |
PACCAR
PCAR
|
$236M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 5 |
Amazon
AMZN
|
$156M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $390M | 0.08% |
3,522,316
-40,041
| -1% | -$4.44M |
|
252
Consolidated Edison
ED
$35.4B
| $390M | 0.08% |
4,079,261
-158,193
| -4% | -$15.1M |
|
253
DuPont de Nemours
DD
$32.6B
| $389M | 0.08% |
5,424,926
-360,490
| -6% | -$25.9M |
|
254
Otis Worldwide
OTIS
$34.1B
| $389M | 0.08% |
4,611,637
-10,303
| -0.2% | -$870K |
|
255
Electronic Arts
EA
$42.2B
| $389M | 0.08% |
3,226,919
-21,027
| -0.6% | -$2.53M |
|
256
Cognizant
CTSH
$35.1B
| $388M | 0.08% |
6,363,803
-3,671
| -0.1% | -$224K |
|
257
Capital One
COF
$142B
| $385M | 0.08% |
4,000,343
-14,869
| -0.4% | -$1.43M |
|
258
ResMed
RMD
$40.6B
| $383M | 0.08% |
1,748,510
-116,364
| -6% | -$25.5M |
|
259
Digital Realty Trust
DLR
$55.7B
| $377M | 0.07% |
3,830,547
-85,044
| -2% | -$8.36M |
|
260
NXP Semiconductors
NXPI
$57.2B
| $376M | 0.07% |
2,017,938
-54,060
| -3% | -$10.1M |
|
261
Fastenal
FAST
$55.1B
| $376M | 0.07% |
13,927,954
+115,048
| +0.8% | +$3.1M |
|
262
Kroger
KR
$44.8B
| $376M | 0.07% |
7,606,467
-125,695
| -2% | -$6.21M |
|
263
AvalonBay Communities
AVB
$27.8B
| $375M | 0.07% |
2,232,114
+130,314
| +6% | +$21.9M |
|
264
Rockwell Automation
ROK
$38.2B
| $374M | 0.07% |
1,274,426
+14,362
| +1% | +$4.21M |
|
265
VICI Properties
VICI
$35.8B
| $369M | 0.07% |
11,318,983
+267,766
| +2% | +$8.73M |
|
266
TransDigm Group
TDG
$71.6B
| $369M | 0.07% |
500,895
-4,625
| -0.9% | -$3.41M |
|
267
IQVIA
IQV
$31.9B
| $369M | 0.07% |
1,855,174
-18,823
| -1% | -$3.74M |
|
268
Keurig Dr Pepper
KDP
$38.9B
| $369M | 0.07% |
10,445,150
-83,742
| -0.8% | -$2.95M |
|
269
Airbnb
ABNB
$75.8B
| $368M | 0.07% |
2,956,499
+44,790
| +2% | +$5.57M |
|
270
Devon Energy
DVN
$22.1B
| $367M | 0.07% |
7,251,022
-413,608
| -5% | -$20.9M |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $366M | 0.07% |
1,100,402
+17,290
| +2% | +$5.75M |
|
272
Uber
UBER
$190B
| $365M | 0.07% |
11,518,536
+135,175
| +1% | +$4.29M |
|
273
Weyerhaeuser
WY
$18.9B
| $363M | 0.07% |
12,053,475
+172,616
| +1% | +$5.2M |
|
274
Hilton Worldwide
HLT
$64B
| $360M | 0.07% |
2,557,489
+16,273
| +0.6% | +$2.29M |
|
275
TE Connectivity
TEL
$61.7B
| $359M | 0.07% |
2,734,716
-109,272
| -4% | -$14.3M |
|