Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$95.4B
(+16%)
Cap. Flow
+$87.7B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,514
Reduced
535
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$5.03B |
| 2 |
Microsoft
MSFT
|
$4.89B |
| 3 |
NVIDIA
NVDA
|
$4.87B |
| 4 |
Amazon
AMZN
|
$2.62B |
| 5 |
Tesla
TSLA
|
$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Axon Enterprise
AXON
$57.2B
| $426M | 0.06% |
716,926
+118,469
| +20% | +$70.4M |
|
277
Otis Worldwide
OTIS
$34.1B
| $424M | 0.06% |
4,577,626
+501,016
| +12% | +$46.4M |
|
278
VF Corp
VFC
$5.86B
| $424M | 0.06% |
19,750,816
-1,033,877
| -5% | -$22.2M |
|
279
Exelon
EXC
$43.9B
| $422M | 0.06% |
11,212,263
+1,577,317
| +16% | +$59.4M |
|
280
eBay
EBAY
$42.3B
| $422M | 0.06% |
6,809,265
+1,030,292
| +18% | +$63.8M |
|
281
HP
HPQ
$27.4B
| $419M | 0.06% |
12,844,795
+1,755,942
| +16% | +$57.3M |
|
282
American Water Works
AWK
$28B
| $418M | 0.06% |
3,357,726
+335,683
| +11% | +$41.8M |
|
283
Vistra
VST
$63.7B
| $417M | 0.06% |
3,026,484
+296,714
| +11% | +$40.9M |
|
284
Baker Hughes
BKR
$44.9B
| $410M | 0.06% |
10,000,756
+1,553,536
| +18% | +$63.7M |
|
285
NXP Semiconductors
NXPI
$57.2B
| $409M | 0.06% |
1,969,607
+191,212
| +11% | +$39.7M |
|
286
State Street
STT
$32B
| $407M | 0.06% |
4,148,410
+563,790
| +16% | +$55.3M |
|
287
Novo Nordisk
NVO
$245B
| $403M | 0.06% |
4,689,098
+991,022
| +27% | +$85.2M |
|
288
Howmet Aerospace
HWM
$71.8B
| $402M | 0.06% |
3,676,908
+349,384
| +10% | +$38.2M |
|
289
DoorDash
DASH
$105B
| $402M | 0.06% |
2,393,725
+378,341
| +19% | +$63.5M |
|
290
Microchip Technology
MCHP
$35.6B
| $399M | 0.06% |
6,958,502
+311,796
| +5% | +$17.9M |
|
291
Rockwell Automation
ROK
$38.2B
| $398M | 0.06% |
1,391,331
+171,604
| +14% | +$49M |
|
292
Targa Resources
TRGP
$34.9B
| $391M | 0.06% |
2,191,307
+170,755
| +8% | +$30.5M |
|
293
ResMed
RMD
$40.6B
| $389M | 0.06% |
1,702,590
+290,664
| +21% | +$66.5M |
|
294
Nucor
NUE
$33.8B
| $389M | 0.06% |
3,333,344
-149,602
| -4% | -$17.5M |
|
295
Hartford Financial Services
HIG
$37B
| $387M | 0.05% |
3,537,665
+519,717
| +17% | +$56.9M |
|
296
Monster Beverage
MNST
$61B
| $387M | 0.05% |
7,357,921
+825,489
| +13% | +$43.4M |
|
297
PG&E
PCG
$33.2B
| $386M | 0.05% |
19,125,945
+1,214,394
| +7% | +$24.5M |
|
298
iShares Russell 3000 ETF
IWV
$16.7B
| $386M | 0.05% |
1,153,860
+82,492
| +8% | +$27.6M |
|
299
TE Connectivity
TEL
$61.7B
| $385M | 0.05% |
2,691,050
+610,571
| +29% | +$87.3M |
|
300
CRH
CRH
$75.4B
| $384M | 0.05% |
4,145,116
+714,623
| +21% | +$66.1M |
|