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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$727B
(+8%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,443
Reduced
2,511
Closed
155
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$808M |
| 2 |
Capital One
COF
|
$610M |
| 3 |
Fastenal
FAST
|
$284M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$231M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
$501M |
| 3 |
Apple
AAPL
|
$444M |
| 4 |
Tesla
TSLA
|
$394M |
| 5 |
NVIDIA
NVDA
|
$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.1B
| $361M | 0.05% |
1,728,528
+30,857
| +2% | +$6.44M |
|
327
General Mills
GIS
$26.4B
| $360M | 0.05% |
6,946,541
-823,745
| -11% | -$42.7M |
|
328
Xcel Energy
XEL
$42.7B
| $358M | 0.05% |
5,258,595
-709,357
| -12% | -$48.3M |
|
329
Synchrony
SYF
$28.1B
| $356M | 0.05% |
5,339,101
+189,255
| +4% | +$12.6M |
|
330
Willis Towers Watson
WTW
$31.8B
| $355M | 0.05% |
1,159,234
-50,732
| -4% | -$15.5M |
|
331
Monolithic Power Systems
MPWR
$39.4B
| $353M | 0.05% |
482,057
-16,459
| -3% | -$12M |
|
332
NRG Energy
NRG
$28.1B
| $351M | 0.05% |
2,187,571
-58,163
| -3% | -$9.34M |
|
333
Vertiv
VRT
$47.4B
| $350M | 0.05% |
2,721,954
+216,397
| +9% | +$27.8M |
|
334
iShares MSCI India ETF
INDA
$9.24B
| $349M | 0.05% |
6,265,785
-930,846
| -13% | -$51.8M |
|
335
Entergy
ETR
$39B
| $343M | 0.05% |
4,125,980
-207,721
| -5% | -$17.3M |
|
336
Roblox
RBLX
$89.1B
| $342M | 0.05% |
3,251,431
+87,102
| +3% | +$9.16M |
|
337
Ingersoll Rand
IR
$31B
| $341M | 0.05% |
4,100,836
+47,601
| +1% | +$3.96M |
|
338
Carnival Corp
CCL
$42.2B
| $341M | 0.05% |
12,114,941
-310,766
| -3% | -$8.74M |
|
339
Martin Marietta Materials
MLM
$37.2B
| $337M | 0.05% |
614,435
-19,037
| -3% | -$10.5M |
|
340
Mercado Libre
MELI
$121B
| $337M | 0.05% |
128,752
-40,330
| -24% | -$105M |
|
341
Vanguard Total World Stock ETF
VT
$51.2B
| $336M | 0.05% |
2,617,971
+48,574
| +2% | +$6.24M |
|
342
DexCom
DXCM
$29.1B
| $335M | 0.05% |
3,835,420
-51,753
| -1% | -$4.52M |
|
343
Keysight
KEYS
$28.2B
| $335M | 0.05% |
2,042,028
-23,733
| -1% | -$3.89M |
|
344
Pinduoduo
PDD
$173B
| $329M | 0.05% |
3,147,341
-58,263
| -2% | -$6.1M |
|
345
EQT Corp
EQT
$32.7B
| $325M | 0.04% |
5,570,230
-122,755
| -2% | -$7.16M |
|
346
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$551M
| $323M | 0.04% |
3,870,689
+97,653
| +3% | +$8.15M |
|
347
Raymond James Financial
RJF
$33.6B
| $322M | 0.04% |
2,102,177
-145,745
| -6% | -$22.4M |
|
348
M&T Bank
MTB
$31.1B
| $322M | 0.04% |
1,660,461
-60,949
| -4% | -$11.8M |
|
349
Hewlett Packard
HPE
$29.8B
| $322M | 0.04% |
15,721,767
-1,008,248
| -6% | -$20.6M |
|
350
Veralto
VLTO
$26.1B
| $317M | 0.04% |
3,140,286
+33,155
| +1% | +$3.35M |
|