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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.1B
| $356M | 0.07% |
4,034,236
-449,615
| -10% | -$39.7M |
|
277
Old Dominion Freight Line
ODFL
$31.5B
| $356M | 0.07% |
962,518
-53,104
| -5% | -$19.6M |
|
278
Constellation Brands
STZ
$26.7B
| $356M | 0.07% |
1,445,173
-137,547
| -9% | -$33.9M |
|
279
Verisk Analytics
VRSK
$37B
| $355M | 0.07% |
1,571,638
-182,424
| -10% | -$41.2M |
|
280
Moderna
MRNA
$9.41B
| $354M | 0.07% |
2,915,879
-287,565
| -9% | -$34.9M |
|
281
Equity Residential
EQR
$24.4B
| $354M | 0.07% |
5,362,581
-444,377
| -8% | -$29.3M |
|
282
ResMed
RMD
$39.7B
| $353M | 0.07% |
1,615,725
-132,785
| -8% | -$29M |
|
283
Hilton Worldwide
HLT
$64.9B
| $352M | 0.07% |
2,420,543
-136,946
| -5% | -$19.9M |
|
284
Xcel Energy
XEL
$42.7B
| $351M | 0.07% |
5,648,367
-332,527
| -6% | -$20.7M |
|
285
Republic Services
RSG
$72.8B
| $347M | 0.07% |
2,266,572
-161,423
| -7% | -$24.7M |
|
286
Lennar Class A
LEN
$34.4B
| $346M | 0.07% |
2,758,672
-225,353
| -8% | -$28.2M |
|
287
Gartner
IT
$19B
| $345M | 0.07% |
984,345
-7,489
| -0.8% | -$2.62M |
|
288
Kroger
KR
$45.4B
| $344M | 0.07% |
7,321,559
-284,908
| -4% | -$13.4M |
|
289
Centene
CNC
$14.5B
| $344M | 0.07% |
5,100,271
-269,650
| -5% | -$18.2M |
|
290
VICI Properties
VICI
$35.6B
| $343M | 0.07% |
10,916,127
-402,856
| -4% | -$12.7M |
|
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $337M | 0.06% |
6,663,818
+353,405
| +6% | +$17.9M |
|
292
Keurig Dr Pepper
KDP
$39.3B
| $336M | 0.06% |
10,732,074
+286,924
| +3% | +$8.97M |
|
293
PPG Industries
PPG
$24.7B
| $335M | 0.06% |
2,256,567
-90,125
| -4% | -$13.4M |
|
294
Workday
WDAY
$61.1B
| $334M | 0.06% |
1,479,806
+156,387
| +12% | +$35.3M |
|
295
CoStar Group
CSGP
$37.3B
| $333M | 0.06% |
3,742,957
-117,291
| -3% | -$10.4M |
|
296
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $331M | 0.06% |
5,099,293
-337,113
| -6% | -$21.9M |
|
297
Keysight
KEYS
$28.1B
| $329M | 0.06% |
1,966,700
-102,135
| -5% | -$17.1M |
|
298
State Street
STT
$32.1B
| $325M | 0.06% |
4,444,720
+385,360
| +9% | +$28.2M |
|
299
Marvell Technology
MRVL
$55.7B
| $325M | 0.06% |
5,440,878
-1,203
| -0% | -$71.9K |
|
300
Devon Energy
DVN
$23.1B
| $323M | 0.06% |
6,691,930
-559,092
| -8% | -$27M |
|