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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.8B
| $311M | 0.07% |
286,530
-28,411
| -9% | -$30.8M |
|
277
Hilton Worldwide
HLT
$64.9B
| $309M | 0.07% |
2,558,489
-64,391
| -2% | -$7.77M |
|
278
NXP Semiconductors
NXPI
$59.2B
| $307M | 0.07% |
2,082,233
-65,717
| -3% | -$9.69M |
|
279
CF Industries
CF
$14B
| $306M | 0.07% |
3,175,409
-428,247
| -12% | -$41.2M |
|
280
MSCI
MSCI
$43.9B
| $306M | 0.07% |
724,467
-10,595
| -1% | -$4.47M |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $301M | 0.07% |
3,313,635
-68,944
| -2% | -$6.27M |
|
282
Uber
UBER
$194B
| $299M | 0.07% |
11,265,487
+562,971
| +5% | +$14.9M |
|
283
Otis Worldwide
OTIS
$33.9B
| $297M | 0.07% |
4,662,665
-76,861
| -2% | -$4.9M |
|
284
Verisk Analytics
VRSK
$37.5B
| $297M | 0.07% |
1,742,967
-23,933
| -1% | -$4.08M |
|
285
PACCAR
PCAR
$52.5B
| $295M | 0.07% |
3,522,157
-29,979
| -0.8% | -$2.51M |
|
286
Snowflake
SNOW
$79.6B
| $291M | 0.07% |
1,714,274
+328,520
| +24% | +$55.8M |
|
287
DuPont de Nemours
DD
$32.2B
| $290M | 0.07% |
5,746,725
-97,001
| -2% | -$4.89M |
|
288
Principal Financial Group
PFG
$17.8B
| $288M | 0.07% |
3,998,327
-76,817
| -2% | -$5.54M |
|
289
HP
HPQ
$27.1B
| $288M | 0.07% |
11,552,529
-1,444,719
| -11% | -$36M |
|
290
Kraft Heinz
KHC
$30.8B
| $287M | 0.07% |
8,604,192
+405,798
| +5% | +$13.5M |
|
291
Idexx Laboratories
IDXX
$51.8B
| $284M | 0.06% |
870,456
-31,288
| -3% | -$10.2M |
|
292
Old Dominion Freight Line
ODFL
$31.7B
| $284M | 0.06% |
1,139,841
-16,530
| -1% | -$4.11M |
|
293
CBRE Group
CBRE
$48.2B
| $283M | 0.06% |
4,193,573
-74,256
| -2% | -$5.01M |
|
294
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $281M | 0.06% |
5,436,987
+140,410
| +3% | +$7.26M |
|
295
International Flavors & Fragrances
IFF
$17.3B
| $280M | 0.06% |
3,085,281
-29,527
| -0.9% | -$2.68M |
|
296
Constellation Energy
CEG
$96B
| $276M | 0.06% |
3,320,628
-31,037
| -0.9% | -$2.58M |
|
297
CoStar Group
CSGP
$37.9B
| $274M | 0.06% |
3,937,076
+1,174,751
| +43% | +$81.8M |
|
298
Kellanova
K
$27.6B
| $273M | 0.06% |
3,922,410
+248,446
| +7% | +$17.3M |
|
299
Arista Networks
ANET
$171B
| $273M | 0.06% |
2,416,152
+78,887
| +3% | +$8.91M |
|
300
Cencora
COR
$56.5B
| $272M | 0.06% |
2,007,092
+78,531
| +4% | +$10.6M |
|