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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$568B
(+5.6%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
228
Increased
1,708
Reduced
2,388
Closed
115
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$404M |
| 2 |
CoStar Group
CSGP
|
$209M |
| 3 |
Trade Desk
TTD
|
$197M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$194M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 4 |
Microsoft
MSFT
|
$319M |
| 5 |
Linde
LIN
|
$288M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $1.08B | 0.19% | 5,510,220 +25,073 | +0.5% | +$4.89M |
|
102
Zoetis
ZTS
$69.3B
| $1.06B | 0.19% | 5,702,250 -115,729 | -2% | -$21.6M |
|
103
Lam Research
LRCX
$127B
| $1.06B | 0.19% | 1,629,835 -59,211 | -4% | -$38.5M |
|
104
Gilead Sciences
GILD
$140B
| $1.04B | 0.18% | 15,080,884 -48,262 | -0.3% | -$3.32M |
|
105
TJX Companies
TJX
$152B
| $1.02B | 0.18% | 15,183,523 +200,084 | +1% | +$13.5M |
|
106
US Bancorp
USB
$76B
| $1.02B | 0.18% | 17,894,733 +344,959 | +2% | +$19.7M |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02B | 0.18% | 3,753,587 -96,934 | -3% | -$26.3M |
|
108
Micron Technology
MU
$133B
| $997M | 0.18% | 11,729,256 +54,699 | +0.5% | +$4.65M |
|
109
Elevance Health
ELV
$71.8B
| $987M | 0.17% | 2,585,139 -100,302 | -4% | -$38.3M |
|
110
Lockheed Martin
LMT
$106B
| $985M | 0.17% | 2,603,445 -156,478 | -6% | -$59.2M |
|
111
PNC Financial Services
PNC
$81.7B
| $966M | 0.17% | 5,064,354 -120,571 | -2% | -$23M |
|
112
ConocoPhillips
COP
$124B
| $964M | 0.17% | 15,828,831 -321,994 | -2% | -$19.6M |
|
113
Booking.com
BKNG
$181B
| $958M | 0.17% | 437,873 -16,538 | -4% | -$36.2M |
|
114
Cigna
CI
$80.3B
| $954M | 0.17% | 4,024,196 -142,403 | -3% | -$33.8M |
|
115
TSMC
TSM
$1.2T
| $952M | 0.17% | 7,925,715 -1,146,138 | -13% | -$138M |
|
116
Stryker
SYK
$150B
| $931M | 0.16% | 3,584,203 -69,481 | -2% | -$18M |
|
117
Truist Financial
TFC
$60.4B
| $902M | 0.16% | 16,246,325 -242,503 | -1% | -$13.5M |
|
118
Duke Energy
DUK
$95.3B
| $900M | 0.16% | 9,119,458 +24,219 | +0.3% | +$2.39M |
|
119
Altria Group
MO
$113B
| $894M | 0.16% | 18,741,416 -129,740 | -0.7% | -$6.19M |
|
120
Fidelity National Information Services
FIS
$36.5B
| $892M | 0.16% | 6,297,022 -44,087 | -0.7% | -$6.25M |
|
121
Marsh & McLennan
MMC
$101B
| $892M | 0.16% | 6,339,945 -63,156 | -1% | -$8.88M |
|
122
T-Mobile US
TMUS
$284B
| $880M | 0.16% | 6,075,220 +33,749 | +0.6% | +$4.89M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $877M | 0.15% | 9,186,676 -164,522 | -2% | -$15.7M |
|
124
Eaton
ETN
$136B
| $866M | 0.15% | 5,842,093 -14,879 | -0.3% | -$2.2M |
|
125
Analog Devices
ADI
$124B
| $849M | 0.15% | 4,932,337 -89,772 | -2% | -$15.5M |
|