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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$520B
(+3.2%)
Cap. Flow
-$19.8B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,122
Reduced
1,982
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.53B |
| 3 |
NVIDIA
NVDA
|
$553M |
| 4 |
Amazon
AMZN
|
$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$74.5B
| $389M | 0.07% |
8,738,459
+77,461
| +0.9% | +$3.45M |
|
252
Dollar General
DG
$23.9B
| $388M | 0.07% |
2,283,761
-109,983
| -5% | -$18.7M |
|
253
Cognizant
CTSH
$35.3B
| $384M | 0.07% |
5,883,132
-480,671
| -8% | -$31.4M |
|
|
HES
254
DELISTED
Hess
HES
| $384M | 0.07% |
2,823,879
-245,455
| -8% | -$33.4M |
|
255
IQVIA
IQV
$32.4B
| $383M | 0.07% |
1,705,902
-149,272
| -8% | -$33.6M |
|
256
Weyerhaeuser
WY
$18.7B
| $379M | 0.07% |
11,310,825
-742,650
| -6% | -$24.9M |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| $379M | 0.07% |
3,344,621
-144,679
| -4% | -$16.4M |
|
258
Charter Communications
CHTR
$36.3B
| $377M | 0.07% |
1,026,050
-95,821
| -9% | -$35.2M |
|
259
Copart
CPRT
$47.2B
| $376M | 0.07% |
4,116,924
-215,607
| -5% | -$19.7M |
|
260
Public Service Enterprise Group
PEG
$41.1B
| $375M | 0.07% |
5,986,410
-332,453
| -5% | -$20.8M |
|
261
Consolidated Edison
ED
$35.4B
| $375M | 0.07% |
4,143,787
+64,526
| +2% | +$5.83M |
|
262
Allstate
ALL
$53.6B
| $374M | 0.07% |
3,428,273
-94,043
| -3% | -$10.3M |
|
263
ON Semiconductor
ON
$20.3B
| $373M | 0.07% |
3,946,430
-298,562
| -7% | -$28.2M |
|
264
Kinder Morgan
KMI
$60B
| $373M | 0.07% |
21,657,737
-1,389,310
| -6% | -$23.9M |
|
265
Arista Networks
ANET
$172B
| $371M | 0.07% |
2,288,760
-92,417
| -4% | -$15M |
|
266
Zimmer Biomet
ZBH
$21B
| $370M | 0.07% |
2,540,195
+55,695
| +2% | +$8.11M |
|
267
DuPont de Nemours
DD
$32.2B
| $367M | 0.07% |
5,141,798
-283,128
| -5% | -$20.2M |
|
268
Fidelity National Information Services
FIS
$36.5B
| $367M | 0.07% |
6,714,253
+700,006
| +12% | +$38.3M |
|
269
Ametek
AME
$42.7B
| $367M | 0.07% |
2,265,674
-60,779
| -3% | -$9.84M |
|
270
Prudential Financial
PRU
$38.6B
| $367M | 0.07% |
4,155,664
-112,636
| -3% | -$9.94M |
|
271
Mettler-Toledo International
MTD
$26.8B
| $362M | 0.07% |
275,775
-6,432
| -2% | -$8.44M |
|
272
TE Connectivity
TEL
$61B
| $361M | 0.07% |
2,578,319
-156,397
| -6% | -$21.9M |
|
273
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $361M | 0.07% |
4,779,062
+2,133,522
| +81% | +$161M |
|
274
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $360M | 0.07% |
15,194,808
+988,498
| +7% | +$23.4M |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $359M | 0.07% |
1,088,486
-11,916
| -1% | -$3.94M |
|