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 | |
|---|---|---|---|---|---|---|
376
Jabil
JBL
$21.7B
| $288M | 0.04% |
1,319,253
-65,111
| -5% | -$14.2M |
|
377
HP
HPQ
$27.1B
| $283M | 0.04% |
11,553,589
-1,100,677
| -9% | -$26.9M |
|
378
PPL Corp
PPL
$26.9B
| $281M | 0.04% |
8,288,450
-310,364
| -4% | -$10.5M |
|
379
McCormick & Company Non-Voting
MKC
$18.5B
| $280M | 0.04% |
3,696,282
+40,053
| +1% | +$3.04M |
|
380
Labcorp
LH
$22.8B
| $280M | 0.04% |
1,067,467
+63,211
| +6% | +$16.6M |
|
381
IQVIA
IQV
$31.2B
| $280M | 0.04% |
1,774,705
+6,235
| +0.4% | +$983K |
|
382
Brown & Brown
BRO
$31.5B
| $279M | 0.04% |
2,518,757
+165,381
| +7% | +$18.3M |
|
383
Kellanova
K
$27.4B
| $278M | 0.04% |
3,498,062
-517,487
| -13% | -$41.2M |
|
384
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $278M | 0.04% |
2,881,763
-330,359
| -10% | -$31.9M |
|
385
Mettler-Toledo International
MTD
$26.3B
| $278M | 0.04% |
236,249
-3,127
| -1% | -$3.67M |
|
386
Ulta Beauty
ULTA
$23.9B
| $277M | 0.04% |
592,348
+55,108
| +10% | +$25.8M |
|
387
Principal Financial Group
PFG
$17.8B
| $277M | 0.04% |
3,485,067
-96,129
| -3% | -$7.64M |
|
388
PPG Industries
PPG
$24.7B
| $276M | 0.04% |
2,424,833
+27,746
| +1% | +$3.16M |
|
389
Atlassian
TEAM
$45.3B
| $276M | 0.04% |
1,357,441
-24,764
| -2% | -$5.03M |
|
390
Essex Property Trust
ESS
$16.8B
| $275M | 0.04% |
971,607
-275,526
| -22% | -$78.1M |
|
391
Centene
CNC
$14.5B
| $275M | 0.04% |
5,063,287
-93,704
| -2% | -$5.09M |
|
392
Lennar Class A
LEN
$34.4B
| $274M | 0.04% |
2,474,137
-92,495
| -4% | -$10.2M |
|
393
Fifth Third Bancorp
FITB
$30.2B
| $273M | 0.04% |
6,631,556
-360,619
| -5% | -$14.8M |
|
394
Alnylam Pharmaceuticals
ALNY
$58.6B
| $271M | 0.04% |
831,777
-33,243
| -4% | -$10.8M |
|
395
Teledyne Technologies
TDY
$25.2B
| $269M | 0.04% |
524,118
-15,246
| -3% | -$7.81M |
|
396
Flutter Entertainment
FLUT
$52.6B
| $267M | 0.04% |
933,935
+316,624
| +51% | +$90.5M |
|
397
Novartis
NVS
$245B
| $267M | 0.04% |
2,202,816
+22,535
| +1% | +$2.73M |
|
398
CF Industries
CF
$14.2B
| $264M | 0.04% |
2,869,503
-238,706
| -8% | -$22M |
|
399
GoDaddy
GDDY
$20B
| $264M | 0.04% |
1,464,039
-132,826
| -8% | -$23.9M |
|
400
Hershey
HSY
$37.7B
| $263M | 0.04% |
1,584,527
-6,376
| -0.4% | -$1.06M |
|