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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$43.9B
| $321M | 0.06% |
684,080
-36,729
| -5% | -$17.2M |
|
302
Illumina
ILMN
$15.8B
| $321M | 0.06% |
1,709,690
-72,453
| -4% | -$13.6M |
|
303
CBRE Group
CBRE
$48.2B
| $320M | 0.06% |
3,967,593
-222,750
| -5% | -$18M |
|
304
Arch Capital
ACGL
$34.2B
| $319M | 0.06% |
4,262,621
-185,437
| -4% | -$13.9M |
|
305
Dollar Tree
DLTR
$22.8B
| $316M | 0.06% |
2,201,592
-110,885
| -5% | -$15.9M |
|
306
Snowflake
SNOW
$79.6B
| $314M | 0.06% |
1,786,467
+13,784
| +0.8% | +$2.43M |
|
307
GE HealthCare
GEHC
$33.7B
| $314M | 0.06% |
3,863,466
+250,039
| +7% | +$20.3M |
|
308
Cardinal Health
CAH
$35.5B
| $313M | 0.06% |
3,312,135
+18,810
| +0.6% | +$1.78M |
|
309
Kraft Heinz
KHC
$33.1B
| $312M | 0.06% |
8,795,565
+38,479
| +0.4% | +$1.37M |
|
310
Constellation Energy
CEG
$96.2B
| $309M | 0.06% |
3,379,220
-82,835
| -2% | -$7.58M |
|
311
Dimensional US Small Cap ETF
DFAS
$11.3B
| $309M | 0.06% |
5,630,693
-73,887
| -1% | -$4.05M |
|
312
eBay
EBAY
$41.4B
| $303M | 0.06% |
6,769,596
-188,636
| -3% | -$8.43M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $299M | 0.06% |
2,557,720
-390,895
| -13% | -$45.7M |
|
314
United Rentals
URI
$61.5B
| $298M | 0.06% |
670,199
-22,314
| -3% | -$9.94M |
|
315
Baker Hughes
BKR
$44.8B
| $298M | 0.06% |
9,437,400
-227,512
| -2% | -$7.19M |
|
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $297M | 0.06% |
4,071,743
+1,513,160
| +59% | +$110M |
|
317
Principal Financial Group
PFG
$17.9B
| $296M | 0.06% |
3,904,863
-53,885
| -1% | -$4.09M |
|
318
Edison International
EIX
$21.6B
| $296M | 0.06% |
4,262,991
-166,683
| -4% | -$11.6M |
|
319
West Pharmaceutical
WST
$17.8B
| $295M | 0.06% |
772,236
-74,344
| -9% | -$28.4M |
|
320
Halliburton
HAL
$19.4B
| $295M | 0.06% |
8,936,480
-414,276
| -4% | -$13.7M |
|
321
L3Harris
LHX
$51.9B
| $294M | 0.06% |
1,502,094
-79,163
| -5% | -$15.5M |
|
322
HP
HPQ
$26.7B
| $293M | 0.06% |
9,541,785
-1,472,756
| -13% | -$45.2M |
|
323
Eversource Energy
ES
$23.8B
| $293M | 0.06% |
4,126,180
-121,450
| -3% | -$8.61M |
|
324
McCormick & Company Non-Voting
MKC
$18.9B
| $292M | 0.06% |
3,345,732
-187,363
| -5% | -$16.3M |
|
325
Equifax
EFX
$30.3B
| $289M | 0.06% |
1,226,183
-59,158
| -5% | -$13.9M |
|