Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
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
+$53.6B
(+8%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,442
Reduced
2,512
Closed
155
Top Buys
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 | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$251B
| $316M | 0.04% |
4,529,000
-137,777
| -3% | -$9.63M |
|
352
Veeva Systems
VEEV
$45B
| $315M | 0.04% |
1,095,430
+38,244
| +4% | +$11M |
|
353
GE HealthCare
GEHC
$34.7B
| $314M | 0.04% |
4,244,217
-273,111
| -6% | -$20.2M |
|
354
Mid-America Apartment Communities
MAA
$16.6B
| $314M | 0.04% |
2,118,982
+166,204
| +9% | +$24.6M |
|
355
Dover
DOV
$24.1B
| $313M | 0.04% |
1,706,255
-18,842
| -1% | -$3.45M |
|
356
iShares Core MSCI EAFE ETF
IEFA
$152B
| $312M | 0.04% |
3,733,162
+655,923
| +21% | +$54.8M |
|
357
CoStar Group
CSGP
$36.6B
| $311M | 0.04% |
3,866,232
-161,302
| -4% | -$13M |
|
358
DuPont de Nemours
DD
$31.9B
| $308M | 0.04% |
4,496,764
-198,079
| -4% | -$13.6M |
|
359
Church & Dwight Co
CHD
$22.7B
| $308M | 0.04% |
3,202,312
+104,590
| +3% | +$10.1M |
|
360
Cboe Global Markets
CBOE
$24.5B
| $307M | 0.04% |
1,318,462
-774
| -0.1% | -$181K |
|
361
Dimensional International Value ETF
DFIV
$13.3B
| $307M | 0.04% |
7,176,183
+260,870
| +4% | +$11.2M |
|
362
NetApp
NTAP
$24.7B
| $306M | 0.04% |
2,873,206
+59,242
| +2% | +$6.31M |
|
363
Novo Nordisk
NVO
$242B
| $305M | 0.04% |
4,421,486
-170,386
| -4% | -$11.8M |
|
364
Darden Restaurants
DRI
$24.7B
| $303M | 0.04% |
1,390,670
-46,371
| -3% | -$10.1M |
|
365
Ferguson
FERG
$45B
| $303M | 0.04% |
1,391,311
-36,087
| -3% | -$7.86M |
|
366
Tractor Supply
TSCO
$31B
| $301M | 0.04% |
5,708,321
-237,758
| -4% | -$12.5M |
|
367
Old Dominion Freight Line
ODFL
$30.7B
| $301M | 0.04% |
1,854,257
-126,148
| -6% | -$20.5M |
|
368
Equifax
EFX
$30.3B
| $299M | 0.04% |
1,154,292
-86,491
| -7% | -$22.4M |
|
369
Occidental Petroleum
OXY
$45.6B
| $298M | 0.04% |
7,090,892
-84,547
| -1% | -$3.55M |
|
370
Tyler Technologies
TYL
$23.6B
| $294M | 0.04% |
496,475
-2,007
| -0.4% | -$1.19M |
|
371
F5
FFIV
$18.8B
| $292M | 0.04% |
992,663
-62,038
| -6% | -$18.3M |
|
372
Emcor
EME
$28.4B
| $292M | 0.04% |
546,116
-25,371
| -4% | -$13.6M |
|
373
Williams-Sonoma
WSM
$24.7B
| $290M | 0.04% |
1,776,523
-35,623
| -2% | -$5.82M |
|
374
VeriSign
VRSN
$26.5B
| $290M | 0.04% |
1,004,492
-19,603
| -2% | -$5.66M |
|
375
Humana
HUM
$32.9B
| $288M | 0.04% |
1,177,375
-19,516
| -2% | -$4.77M |
|