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 | |
|---|---|---|---|---|---|---|
401
Trade Desk
TTD
$26.5B
| $213M | 0.04% |
2,762,783
-82,577
| -3% | -$6.38M |
|
402
Enphase Energy
ENPH
$4.84B
| $213M | 0.04% |
1,270,189
-8,512
| -0.7% | -$1.43M |
|
403
Best Buy
BBY
$15.6B
| $212M | 0.04% |
2,587,414
-329,989
| -11% | -$27M |
|
404
Dimensional International Value ETF
DFIV
$13B
| $212M | 0.04% |
6,443,773
-119,067
| -2% | -$3.91M |
|
405
J.M. Smucker
SJM
$11.8B
| $211M | 0.04% |
1,428,008
-42,089
| -3% | -$6.22M |
|
406
Raymond James Financial
RJF
$33.8B
| $211M | 0.04% |
2,031,359
-78,387
| -4% | -$8.13M |
|
407
DTE Energy
DTE
$28.2B
| $209M | 0.04% |
1,895,331
-10,100
| -0.5% | -$1.11M |
|
408
Broadridge
BR
$29.9B
| $207M | 0.04% |
1,252,721
-158,134
| -11% | -$26.2M |
|
409
Steel Dynamics
STLD
$19.3B
| $207M | 0.04% |
1,902,471
+17,800
| +0.9% | +$1.94M |
|
410
Interpublic Group of Companies
IPG
$9.83B
| $207M | 0.04% |
5,352,543
-540,524
| -9% | -$20.9M |
|
411
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $203M | 0.04% |
5,871,887
-178,340
| -3% | -$6.15M |
|
412
Waters Corp
WAT
$18B
| $201M | 0.04% |
755,621
-10,599
| -1% | -$2.83M |
|
|
XYZ
413
Block, Inc.
XYZ
$46.5B
| $200M | 0.04% |
3,005,768
-66,947
| -2% | -$4.46M |
|
414
M&T Bank
MTB
$31.5B
| $200M | 0.04% |
1,612,147
-147,250
| -8% | -$18.2M |
|
415
The Mosaic Company
MOS
$10.6B
| $199M | 0.04% |
5,683,482
-273,335
| -5% | -$9.57M |
|
416
Entergy
ETR
$39.3B
| $199M | 0.04% |
2,040,274
-45,841
| -2% | -$4.46M |
|
417
CrowdStrike
CRWD
$104B
| $198M | 0.04% |
1,347,525
-9,030
| -0.7% | -$1.33M |
|
418
Host Hotels & Resorts
HST
$11.8B
| $197M | 0.04% |
11,704,385
-183,530
| -2% | -$3.09M |
|
419
Ameren
AEE
$27B
| $196M | 0.04% |
2,400,477
-158,138
| -6% | -$12.9M |
|
420
Conagra Brands
CAG
$8.99B
| $195M | 0.04% |
5,782,342
-320,536
| -5% | -$10.8M |
|
421
Teledyne Technologies
TDY
$25.2B
| $194M | 0.04% |
472,159
-18,810
| -4% | -$7.73M |
|
422
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
| $193M | 0.04% |
3,459,931
-165,675
| -5% | -$9.26M |
|
423
Cooper Companies
COO
$13B
| $189M | 0.04% |
493,782
-45,911
| -9% | -$17.6M |
|
424
FirstEnergy
FE
$25.1B
| $188M | 0.04% |
4,826,081
-179,957
| -4% | -$7M |
|
425
Quest Diagnostics
DGX
$20.3B
| $186M | 0.04% |
1,326,580
-115,125
| -8% | -$16.2M |
|