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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$17.3B
| $234M | 0.05% |
2,939,860
-170,591
| -5% | -$13.6M |
|
377
Hewlett Packard
HPE
$29.8B
| $234M | 0.04% |
13,918,858
-843,252
| -6% | -$14.2M |
|
378
Monolithic Power Systems
MPWR
$40B
| $233M | 0.04% |
431,519
-17,370
| -4% | -$9.38M |
|
379
Darden Restaurants
DRI
$24.1B
| $233M | 0.04% |
1,392,429
+10,313
| +0.7% | +$1.72M |
|
380
Take-Two Interactive
TTWO
$43B
| $233M | 0.04% |
1,580,179
-104,179
| -6% | -$15.3M |
|
381
AstraZeneca
AZN
$249B
| $231M | 0.04% |
3,226,404
+8,310
| +0.3% | +$595K |
|
382
Snap-on
SNA
$17B
| $230M | 0.04% |
797,592
-104,963
| -12% | -$30.2M |
|
383
Delta Air Lines
DAL
$39.9B
| $229M | 0.04% |
4,820,817
-233,786
| -5% | -$11.1M |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $229M | 0.04% |
1,594,055
-35,761
| -2% | -$5.14M |
|
385
VeriSign
VRSN
$25.5B
| $229M | 0.04% |
1,012,915
-85,026
| -8% | -$19.2M |
|
386
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $227M | 0.04% |
2,514,181
-242,103
| -9% | -$21.9M |
|
387
Royal Caribbean
RCL
$96.2B
| $227M | 0.04% |
2,187,135
-80,394
| -4% | -$8.34M |
|
388
FMC
FMC
$4.88B
| $227M | 0.04% |
2,171,553
-49,284
| -2% | -$5.14M |
|
389
Novartis
NVS
$245B
| $225M | 0.04% |
2,230,096
-306,454
| -12% | -$30.9M |
|
390
Coterra Energy
CTRA
$18.9B
| $225M | 0.04% |
8,882,594
-746,264
| -8% | -$18.9M |
|
391
KKR & Co
KKR
$124B
| $223M | 0.04% |
3,973,284
+123,705
| +3% | +$6.93M |
|
392
Apollo Global Management
APO
$77.9B
| $222M | 0.04% |
2,896,664
+2,805
| +0.1% | +$215K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $222M | 0.04% |
7,790,746
-210,429
| -3% | -$6M |
|
394
Iron Mountain
IRM
$27.3B
| $220M | 0.04% |
3,865,926
+71,749
| +2% | +$4.08M |
|
395
NVR
NVR
$22.4B
| $220M | 0.04% |
34,575
+1,441
| +4% | +$9.15M |
|
396
Omnicom Group
OMC
$15.2B
| $218M | 0.04% |
2,289,053
-173,766
| -7% | -$16.5M |
|
397
Masco
MAS
$15.4B
| $217M | 0.04% |
3,789,514
-209,758
| -5% | -$12M |
|
398
Essex Property Trust
ESS
$17.4B
| $216M | 0.04% |
922,736
-101,431
| -10% | -$23.8M |
|
399
Fair Isaac
FICO
$36.5B
| $215M | 0.04% |
266,154
-2,772
| -1% | -$2.24M |
|
400
Skyworks Solutions
SWKS
$11.1B
| $214M | 0.04% |
1,930,954
-23,600
| -1% | -$2.61M |
|