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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$727B
(+8%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,443
Reduced
2,511
Closed
155
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$808M |
| 2 |
Capital One
COF
|
$610M |
| 3 |
Fastenal
FAST
|
$284M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$231M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
$501M |
| 3 |
Apple
AAPL
|
$444M |
| 4 |
Tesla
TSLA
|
$394M |
| 5 |
NVIDIA
NVDA
|
$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35B
| $442M | 0.06% |
5,667,912
-172,239
| -3% | -$13.4M |
|
277
Fair Isaac
FICO
$35.9B
| $441M | 0.06% |
241,518
-4,654
| -2% | -$8.51M |
|
278
Ametek
AME
$42.6B
| $439M | 0.06% |
2,425,727
-45,748
| -2% | -$8.28M |
|
279
Otis Worldwide
OTIS
$33.6B
| $435M | 0.06% |
4,392,912
-191,935
| -4% | -$19M |
|
280
Crown Castle
CCI
$42.6B
| $434M | 0.06% |
4,228,164
-172,131
| -4% | -$17.7M |
|
281
Copart
CPRT
$46.9B
| $433M | 0.06% |
8,833,805
-93,351
| -1% | -$4.58M |
|
282
MSCI
MSCI
$42.8B
| $433M | 0.06% |
751,546
-53,094
| -7% | -$30.6M |
|
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $432M | 0.06% |
4,837,272
-818,741
| -14% | -$73M |
|
284
Microchip Technology
MCHP
$34.3B
| $429M | 0.06% |
6,099,104
-316,229
| -5% | -$22.3M |
|
285
Kenvue
KVUE
$39.6B
| $429M | 0.06% |
20,494,432
-890,429
| -4% | -$18.6M |
|
286
State Street
STT
$32B
| $426M | 0.06% |
4,003,544
-260,617
| -6% | -$27.7M |
|
287
NXP Semiconductors
NXPI
$58B
| $425M | 0.06% |
1,945,398
-37,568
| -2% | -$8.21M |
|
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $424M | 0.06% |
6,716,123
+413,255
| +7% | +$26.1M |
|
289
Ross Stores
ROST
$49.4B
| $421M | 0.06% |
3,298,796
-206,308
| -6% | -$26.3M |
|
290
Extra Space Storage
EXR
$29.9B
| $419M | 0.06% |
2,843,317
-79,511
| -3% | -$11.7M |
|
291
Equity Residential
EQR
$24.4B
| $418M | 0.06% |
6,197,336
+184,337
| +3% | +$12.4M |
|
292
Iron Mountain
IRM
$26.3B
| $417M | 0.06% |
4,067,808
-199,516
| -5% | -$20.5M |
|
293
Xylem
XYL
$34.1B
| $415M | 0.06% |
3,207,890
-155,103
| -5% | -$20.1M |
|
294
Sysco
SYY
$38.5B
| $415M | 0.06% |
5,472,983
-355,947
| -6% | -$27M |
|
295
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $414M | 0.06% |
17,177,980
+1,931,019
| +13% | +$46.5M |
|
296
Cheniere Energy
LNG
$52.8B
| $412M | 0.06% |
1,691,091
-154,871
| -8% | -$37.7M |
|
297
Public Service Enterprise Group
PEG
$40.7B
| $411M | 0.06% |
4,883,074
-535,230
| -10% | -$45.1M |
|
298
Wabtec
WAB
$32.8B
| $411M | 0.06% |
1,962,057
-19,235
| -1% | -$4.03M |
|
299
iShares Select Dividend ETF
DVY
$20.6B
| $410M | 0.06% |
3,086,874
-6,675
| -0.2% | -$887K |
|
300
Consolidated Edison
ED
$34.9B
| $409M | 0.06% |
4,071,428
-139,447
| -3% | -$14M |
|