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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.65B | 0.23% | 16,630,963 -253,511 | -2% | -$25.1M |
|
77
Progressive
PGR
$145B
| $1.63B | 0.22% | 6,110,580 -62,155 | -1% | -$16.6M |
|
78
Blackrock
BLK
$175B
| $1.62B | 0.22% | 1,547,904 -19,362 | -1% | -$20.3M |
|
79
Eaton
ETN
$136B
| $1.6B | 0.22% | 4,490,434 -54,773 | -1% | -$19.6M |
|
80
Gilead Sciences
GILD
$140B
| $1.6B | 0.22% | 14,409,323 -27,059 | -0.2% | -$3M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.57B | 0.22% | 22,678,946 -674,299 | -3% | -$46.8M |
|
82
Charles Schwab
SCHW
$174B
| $1.56B | 0.21% | 17,107,674 -332,627 | -2% | -$30.3M |
|
|
83
Capital One
COF
$145B
| $1.54B | 0.21% | 7,260,459 +2,868,595 | +65% | +$610M |
|
84
Union Pacific
UNP
$133B
| $1.53B | 0.21% | 6,671,444 -433,938 | -6% | -$99.8M |
|
85
Boston Scientific
BSX
$156B
| $1.53B | 0.21% | 14,274,448 -28,176 | -0.2% | -$3.03M |
|
86
Palo Alto Networks
PANW
$127B
| $1.53B | 0.21% | 7,491,737 -239,523 | -3% | -$49M |
|
87
Pfizer
PFE
$141B
| $1.53B | 0.21% | 63,150,632 +824,675 | +1% | +$20M |
|
88
GE Vernova
GEV
$167B
| $1.5B | 0.21% | 2,825,720 +194,141 | +7% | +$103M |
|
89
Lowe's Companies
LOW
$145B
| $1.49B | 0.21% | 6,726,253 -198,346 | -3% | -$44M |
|
90
Danaher
DHR
$147B
| $1.49B | 0.2% | 7,528,840 -233,899 | -3% | -$46.2M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.46B | 0.2% | 3,606,341 -276,478 | -7% | -$112M |
|
92
KLA
KLAC
$115B
| $1.46B | 0.2% | 1,628,655 -13,688 | -0.8% | -$12.3M |
|
93
Deere & Co
DE
$130B
| $1.44B | 0.2% | 2,834,751 -59,974 | -2% | -$30.5M |
|
94
TSMC
TSM
$1.2T
| $1.43B | 0.2% | 6,293,564 -9,260 | -0.1% | -$2.1M |
|
95
Lam Research
LRCX
$127B
| $1.42B | 0.2% | 14,573,447 -303,808 | -2% | -$29.6M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41B | 0.19% | 22,692,318 -192,871 | -0.8% | -$12M |
|
97
Prologis
PLD
$106B
| $1.4B | 0.19% | 13,336,732 -447,901 | -3% | -$47.1M |
|
98
Comcast
CMCSA
$125B
| $1.39B | 0.19% | 38,920,017 -1,488,830 | -4% | -$53.1M |
|
99
Honeywell
HON
$139B
| $1.36B | 0.19% | 5,851,840 -200,851 | -3% | -$46.8M |
|
100
Stryker
SYK
$150B
| $1.36B | 0.19% | 3,429,632 -113,819 | -3% | -$45M |
|