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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$18B
| $255M | 0.05% |
2,779,977
-70,619
| -2% | -$6.48M |
|
352
Warner Bros
WBD
$28.8B
| $255M | 0.05% |
20,349,033
-1,971,332
| -9% | -$24.7M |
|
353
Extra Space Storage
EXR
$29.9B
| $255M | 0.05% |
1,710,241
+46,797
| +3% | +$6.97M |
|
354
Bunge Global
BG
$16.3B
| $254M | 0.05% |
2,687,136
+70,563
| +3% | +$6.66M |
|
355
T Rowe Price
TROW
$23.2B
| $253M | 0.05% |
2,262,303
-129,262
| -5% | -$14.5M |
|
356
Clorox
CLX
$14.7B
| $253M | 0.05% |
1,591,272
-206,302
| -11% | -$32.8M |
|
357
Ferguson
FERG
$46.1B
| $251M | 0.05% |
1,593,706
+393,081
| +33% | +$61.8M |
|
358
Tractor Supply
TSCO
$32.6B
| $250M | 0.05% |
1,129,581
-89,391
| -7% | -$19.8M |
|
359
Mid-America Apartment Communities
MAA
$16.7B
| $248M | 0.05% |
1,632,768
-126,863
| -7% | -$19.3M |
|
360
Ventas
VTR
$30.9B
| $247M | 0.05% |
5,232,986
-171,163
| -3% | -$8.09M |
|
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $247M | 0.05% |
2,280,273
+494,254
| +28% | +$53.4M |
|
362
Expeditors International
EXPD
$16.4B
| $246M | 0.05% |
2,032,343
-171,888
| -8% | -$20.8M |
|
363
Technology Select Sector SPDR Fund
XLK
$83.1B
| $245M | 0.05% |
1,406,521
-33,617
| -2% | -$5.84M |
|
364
TSMC
TSM
$1.18T
| $244M | 0.05% |
2,421,907
-620,500
| -20% | -$62.6M |
|
365
CF Industries
CF
$14.2B
| $242M | 0.05% |
3,492,952
-120,172
| -3% | -$8.34M |
|
366
Labcorp
LH
$22.8B
| $242M | 0.05% |
1,003,157
-51,342
| -5% | -$12.4M |
|
367
Genuine Parts
GPC
$18.9B
| $242M | 0.05% |
1,430,159
-98,766
| -6% | -$16.7M |
|
368
Cheniere Energy
LNG
$52.9B
| $242M | 0.05% |
1,587,435
-35,719
| -2% | -$5.44M |
|
369
Dover
DOV
$24.1B
| $241M | 0.05% |
1,634,839
-115,338
| -7% | -$17M |
|
370
CDW
CDW
$21.3B
| $241M | 0.05% |
1,310,782
-143,160
| -10% | -$26.3M |
|
371
Alexandria Real Estate Equities
ARE
$13.8B
| $240M | 0.05% |
2,113,556
-107,338
| -5% | -$12.2M |
|
372
Invitation Homes
INVH
$18.6B
| $238M | 0.05% |
6,914,778
-484,454
| -7% | -$16.7M |
|
373
Hartford Financial Services
HIG
$37.1B
| $236M | 0.05% |
3,275,393
-223,673
| -6% | -$16.1M |
|
374
Hologic
HOLX
$14.8B
| $236M | 0.05% |
2,909,977
-301,950
| -9% | -$24.4M |
|
375
Atlassian
TEAM
$45.3B
| $236M | 0.05% |
1,404,006
-4,899
| -0.3% | -$822K |
|