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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
+$467B
(-18%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,689
Reduced
2,556
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$9.58B |
| 2 |
Warner Bros
WBD
|
$303M |
| 3 |
Fortinet
FTNT
|
$302M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Linde
LIN
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
CERN
Cerner Corp
CERN
|
$368M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$199M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.2B
| $274M | 0.06% |
2,415,219
-115,785
| -5% | -$13.2M |
|
302
Coterra Energy
CTRA
$18.9B
| $274M | 0.06% |
10,624,857
-535,627
| -5% | -$13.8M |
|
303
Cencora
COR
$57.2B
| $273M | 0.06% |
1,928,561
-23,386
| -1% | -$3.31M |
|
304
Principal Financial Group
PFG
$17.8B
| $272M | 0.06% |
4,075,144
-38,549
| -0.9% | -$2.57M |
|
305
Steris
STE
$23.8B
| $270M | 0.06% |
1,308,180
-63,434
| -5% | -$13.1M |
|
306
Church & Dwight Co
CHD
$22.7B
| $269M | 0.06% |
2,905,581
+24,901
| +0.9% | +$2.31M |
|
307
Clorox
CLX
$14.7B
| $269M | 0.06% |
1,907,132
-24,219
| -1% | -$3.41M |
|
308
Baker Hughes
BKR
$44.7B
| $269M | 0.06% |
9,306,232
+686,505
| +8% | +$19.8M |
|
309
lululemon athletica
LULU
$24B
| $267M | 0.06% |
980,415
-45,632
| -4% | -$12.4M |
|
310
Labcorp
LH
$22.8B
| $267M | 0.06% |
1,140,094
-4,364
| -0.4% | -$1.02M |
|
311
Zimmer Biomet
ZBH
$20.8B
| $266M | 0.06% |
2,534,926
-29,846
| -1% | -$3.14M |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $264M | 0.06% |
1,105,080
-72,703
| -6% | -$17.4M |
|
313
Kellanova
K
$27.4B
| $262M | 0.06% |
3,673,964
+101,556
| +3% | +$7.24M |
|
314
Waters Corp
WAT
$17.6B
| $261M | 0.06% |
787,715
-52,644
| -6% | -$17.4M |
|
315
Ross Stores
ROST
$49.5B
| $260M | 0.06% |
3,695,634
-178,430
| -5% | -$12.5M |
|
316
Enphase Energy
ENPH
$4.84B
| $259M | 0.06% |
1,324,155
-46,120
| -3% | -$9M |
|
317
Albemarle
ALB
$9.36B
| $258M | 0.06% |
1,234,431
-19,424
| -2% | -$4.06M |
|
318
Edison International
EIX
$21.5B
| $257M | 0.06% |
4,068,281
-1,126
| -0% | -$71.2K |
|
319
Diamondback Energy
FANG
$43.4B
| $256M | 0.05% |
2,113,810
+23,599
| +1% | +$2.86M |
|
320
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $256M | 0.05% |
2,689,216
+233,961
| +10% | +$22.2M |
|
321
Rockwell Automation
ROK
$38B
| $253M | 0.05% |
1,269,589
-65,071
| -5% | -$13M |
|
322
D.R. Horton
DHI
$50.8B
| $251M | 0.05% |
3,794,403
-120,169
| -3% | -$7.95M |
|
323
Willis Towers Watson
WTW
$31.7B
| $251M | 0.05% |
1,271,419
-120,087
| -9% | -$23.7M |
|
324
Essex Property Trust
ESS
$16.8B
| $250M | 0.05% |
956,734
-147,390
| -13% | -$38.5M |
|
325
West Pharmaceutical
WST
$17.5B
| $250M | 0.05% |
827,423
-50,264
| -6% | -$15.2M |
|