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 | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $1.36B | 0.19% | 8,823,187 +355,966 | +4% | +$54.7M |
|
102
Boeing
BA
$177B
| $1.34B | 0.18% | 6,376,591 -93,607 | -1% | -$19.6M |
|
103
Intercontinental Exchange
ICE
$101B
| $1.33B | 0.18% | 7,234,087 -166,165 | -2% | -$30.5M |
|
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.31B | 0.18% | 35,043,226 -5,207,590 | -13% | -$195M |
|
105
Micron Technology
MU
$133B
| $1.3B | 0.18% | 10,553,074 -82,473 | -0.8% | -$10.2M |
|
106
Analog Devices
ADI
$124B
| $1.29B | 0.18% | 5,399,333 -39,853 | -0.7% | -$9.49M |
|
107
Amphenol
APH
$133B
| $1.28B | 0.18% | 12,933,766 +137,734 | +1% | +$13.6M |
|
108
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.26B | 0.17% | 5,627,964 -429,146 | -7% | -$96.1M |
|
109
Marsh & McLennan
MMC
$101B
| $1.25B | 0.17% | 5,727,176 -166,235 | -3% | -$36.3M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.22B | 0.17% | 23,092,774 +771,040 | +3% | +$40.7M |
|
111
American Tower
AMT
$95.5B
| $1.21B | 0.17% | 5,483,400 -159,999 | -3% | -$35.4M |
|
112
CrowdStrike
CRWD
$106B
| $1.21B | 0.17% | 2,374,028 +39,289 | +2% | +$20M |
|
113
Starbucks
SBUX
$100B
| $1.21B | 0.17% | 13,178,825 -400,131 | -3% | -$36.7M |
|
114
Equinix
EQIX
$76.9B
| $1.19B | 0.16% | 1,499,265 -25,250 | -2% | -$20.1M |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $1.18B | 0.16% | 2,658,581 +39,189 | +1% | +$17.4M |
|
116
Spotify
SPOT
$140B
| $1.18B | 0.16% | 1,533,068 -41,414 | -3% | -$31.8M |
|
117
T-Mobile US
TMUS
$284B
| $1.17B | 0.16% | 4,896,386 -231,500 | -5% | -$55.2M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $1.15B | 0.16% | 24,879,010 -1,095,494 | -4% | -$50.7M |
|
119
Trane Technologies
TT
$92.5B
| $1.14B | 0.16% | 2,600,237 +15,418 | +0.6% | +$6.74M |
|
120
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.12B | 0.15% | 14,832,735 +464,161 | +3% | +$35M |
|
121
McKesson
MCK
$85.4B
| $1.12B | 0.15% | 1,526,243 -16,139 | -1% | -$11.8M |
|
122
ConocoPhillips
COP
$124B
| $1.1B | 0.15% | 12,202,283 -470,724 | -4% | -$42.2M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.09B | 0.15% | 16,204,640 +473,623 | +3% | +$31.8M |
|
124
Chubb
CB
$110B
| $1.08B | 0.15% | 3,729,968 -121,125 | -3% | -$35.1M |
|
125
Medtronic
MDT
$119B
| $1.07B | 0.15% | 12,225,518 -609,599 | -5% | -$53.1M |
|