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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10.3B
| $286M | 0.06% |
809,979
-8,620
| -1% | -$3.05M |
|
327
Oneok
OKE
$47B
| $285M | 0.05% |
4,625,186
-248,909
| -5% | -$15.4M |
|
328
Fortive
FTV
$16.2B
| $284M | 0.05% |
3,801,354
-121,598
| -3% | -$9.09M |
|
329
Xylem
XYL
$34.5B
| $283M | 0.05% |
2,516,713
+412,449
| +20% | +$46.5M |
|
330
Baxter International
BAX
$12.7B
| $281M | 0.05% |
6,167,590
-186,672
| -3% | -$8.5M |
|
331
Church & Dwight Co
CHD
$22.7B
| $279M | 0.05% |
2,784,378
-127,840
| -4% | -$12.8M |
|
332
SBA Communications
SBAC
$22B
| $277M | 0.05% |
1,197,142
-4,866
| -0.4% | -$1.13M |
|
333
Willis Towers Watson
WTW
$31.9B
| $276M | 0.05% |
1,172,455
-21,690
| -2% | -$5.11M |
|
334
Novo Nordisk
NVO
$251B
| $276M | 0.05% |
1,704,143
-13,276
| -0.8% | -$2.15M |
|
335
Quanta Services
PWR
$56.3B
| $275M | 0.05% |
1,398,079
-1,621
| -0.1% | -$318K |
|
336
Martin Marietta Materials
MLM
$37.2B
| $274M | 0.05% |
593,076
-43,382
| -7% | -$20M |
|
337
Steris
STE
$24.1B
| $273M | 0.05% |
1,211,911
-78,017
| -6% | -$17.6M |
|
338
Global Payments
GPN
$21.1B
| $272M | 0.05% |
2,764,720
-133,226
| -5% | -$13.1M |
|
339
iShares Russell 3000 ETF
IWV
$16.5B
| $271M | 0.05% |
1,064,620
-17,084
| -2% | -$4.35M |
|
340
Carnival Corp
CCL
$42.2B
| $269M | 0.05% |
14,272,718
-161,289
| -1% | -$3.04M |
|
341
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $266M | 0.05% |
12,018,271
+452,115
| +4% | +$10M |
|
342
Aptiv
APTV
$17.3B
| $264M | 0.05% |
2,590,727
-132,785
| -5% | -$13.6M |
|
343
lululemon athletica
LULU
$24B
| $261M | 0.05% |
689,961
-54,168
| -7% | -$20.5M |
|
344
Diamondback Energy
FANG
$43.4B
| $261M | 0.05% |
1,987,342
-140,055
| -7% | -$18.4M |
|
345
Ulta Beauty
ULTA
$22.1B
| $261M | 0.05% |
553,830
+4,318
| +0.8% | +$2.03M |
|
346
Tyson Foods
TSN
$20.2B
| $260M | 0.05% |
5,093,499
+104,684
| +2% | +$5.34M |
|
347
PG&E
PCG
$33.6B
| $259M | 0.05% |
15,012,552
+128,601
| +0.9% | +$2.22M |
|
348
Albemarle
ALB
$9.36B
| $257M | 0.05% |
1,153,895
-31,859
| -3% | -$7.11M |
|
349
Ingersoll Rand
IR
$31.6B
| $256M | 0.05% |
3,909,945
-145,200
| -4% | -$9.49M |
|
350
Kellanova
K
$27.6B
| $255M | 0.05% |
3,788,286
-184,168
| -5% | -$12.4M |
|