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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
+$565B
(-0.48%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
243
Increased
1,440
Reduced
2,714
Closed
176
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.41B |
| 2 |
Moderna
MRNA
|
$581M |
| 3 |
Johnson & Johnson
JNJ
|
$569M |
| 4 |
Analog Devices
ADI
|
$448M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$437M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.24B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512M |
| 4 |
TSMC
TSM
|
$359M |
| 5 |
JPMorgan Chase
JPM
|
$332M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $382M | 0.07% |
7,431,029
+770,972
| +12% | +$39.6M |
|
277
Williams Companies
WMB
$70.7B
| $381M | 0.07% |
14,671,278
+829,369
| +6% | +$21.5M |
|
278
Mid-America Apartment Communities
MAA
$17.1B
| $379M | 0.07% |
2,027,168
+57,314
| +3% | +$10.7M |
|
279
Zimmer Biomet
ZBH
$21B
| $377M | 0.07% |
2,578,479
-779,178
| -23% | -$114M |
|
280
Hilton Worldwide
HLT
$64.9B
| $377M | 0.07% |
2,854,673
+23,149
| +0.8% | +$3.06M |
|
281
Mercado Libre
MELI
$125B
| $376M | 0.07% |
224,181
+29,067
| +15% | +$48.8M |
|
282
Zoom
ZM
$24.4B
| $375M | 0.07% |
1,434,157
+49,151
| +4% | +$12.9M |
|
283
Verisk Analytics
VRSK
$37.5B
| $374M | 0.07% |
1,865,803
+53,686
| +3% | +$10.8M |
|
284
PPG Industries
PPG
$25.1B
| $371M | 0.07% |
2,595,477
-5,352
| -0.2% | -$765K |
|
285
Public Service Enterprise Group
PEG
$41.1B
| $368M | 0.07% |
6,046,117
+150,007
| +3% | +$9.14M |
|
286
Monster Beverage
MNST
$60.9B
| $365M | 0.06% |
4,108,293
-34,414
| -0.8% | -$3.06M |
|
287
State Street
STT
$32.6B
| $365M | 0.06% |
4,305,402
+15,302
| +0.4% | +$1.3M |
|
288
McKesson
MCK
$85.4B
| $364M | 0.06% |
1,825,546
+57,063
| +3% | +$11.4M |
|
289
Skyworks Solutions
SWKS
$11.1B
| $363M | 0.06% |
2,203,909
+31,504
| +1% | +$5.19M |
|
290
Realty Income
O
$52.8B
| $363M | 0.06% |
5,592,635
-370,283
| -6% | -$24M |
|
291
Cintas
CTAS
$84.6B
| $362M | 0.06% |
949,773
-1,967
| -0.2% | -$749K |
|
292
TransDigm Group
TDG
$78.8B
| $360M | 0.06% |
576,421
-7,080
| -1% | -$4.42M |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $359M | 0.06% |
1,863,479
+37,917
| +2% | +$7.31M |
|
294
Twilio
TWLO
$16.2B
| $358M | 0.06% |
1,121,861
+94,393
| +9% | +$30.1M |
|
295
Centene
CNC
$14.5B
| $358M | 0.06% |
5,742,792
-34,693
| -0.6% | -$2.16M |
|
296
Hershey
HSY
$37.3B
| $358M | 0.06% |
2,113,996
+94,973
| +5% | +$16.1M |
|
297
Old Dominion Freight Line
ODFL
$31.5B
| $356M | 0.06% |
1,245,145
+89,466
| +8% | +$25.6M |
|
298
Essex Property Trust
ESS
$17.4B
| $352M | 0.06% |
1,100,743
-14,612
| -1% | -$4.67M |
|
299
Ventas
VTR
$30.9B
| $351M | 0.06% |
6,363,677
+178,022
| +3% | +$9.83M |
|
300
Gartner
IT
$19B
| $347M | 0.06% |
1,143,314
-1,521
| -0.1% | -$462K |
|