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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$610B
(+8%)
Cap. Flow
-$5.26B
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
219
Increased
1,501
Reduced
2,683
Closed
100
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$937M |
| 2 |
Microchip Technology
MCHP
|
$322M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$279M |
| 4 |
Arista Networks
ANET
|
$253M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$197M |
Top Sells
| 1 |
Apple
AAPL
|
$789M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
$278M |
| 4 |
iShares MSCI India ETF
INDA
|
$252M |
| 5 |
Costco
COST
|
$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $1.14B | 0.19% | 2,465,349 -85,340 | -3% | -$39.6M |
|
102
TJX Companies
TJX
$152B
| $1.14B | 0.19% | 15,051,197 +109,837 | +0.7% | +$8.34M |
|
103
Intercontinental Exchange
ICE
$101B
| $1.12B | 0.18% | 8,174,986 -178,188 | -2% | -$24.4M |
|
104
ConocoPhillips
COP
$124B
| $1.11B | 0.18% | 15,443,478 -523,919 | -3% | -$37.8M |
|
105
Micron Technology
MU
$133B
| $1.06B | 0.17% | 11,431,169 -222,746 | -2% | -$20.7M |
|
106
Marsh & McLennan
MMC
$101B
| $1.06B | 0.17% | 6,121,073 -55,634 | -0.9% | -$9.67M |
|
107
Gilead Sciences
GILD
$140B
| $1.06B | 0.17% | 14,538,441 +60,475 | +0.4% | +$4.39M |
|
108
Public Storage
PSA
$51.7B
| $1.05B | 0.17% | 2,792,588 +430,899 | +18% | +$161M |
|
109
Booking.com
BKNG
$181B
| $1.03B | 0.17% | 429,014 -2,046 | -0.5% | -$4.91M |
|
110
Estee Lauder
EL
$33B
| $1.02B | 0.17% | 2,765,353 +35,461 | +1% | +$13.1M |
|
111
Boeing
BA
$177B
| $1.01B | 0.17% | 5,013,641 +193,777 | +4% | +$39M |
|
112
Norfolk Southern
NSC
$62.8B
| $1.01B | 0.17% | 3,385,784 -82,769 | -2% | -$24.6M |
|
113
GE Aerospace
GE
$292B
| $1B | 0.16% | 10,608,119 -463,138 | -4% | -$43.8M |
|
|
114
iShares Core S&P 500 ETF
IVV
$661B
| $990M | 0.16% | 2,075,761 +412,306 | +25% | +$197M |
|
115
PNC Financial Services
PNC
$81.7B
| $988M | 0.16% | 4,926,202 -96,750 | -2% | -$19.4M |
|
116
US Bancorp
USB
$76B
| $982M | 0.16% | 17,490,098 -289,650 | -2% | -$16.3M |
|
117
Eaton
ETN
$136B
| $982M | 0.16% | 5,679,726 -147,067 | -3% | -$25.4M |
|
118
Stryker
SYK
$150B
| $963M | 0.16% | 3,600,912 -33,615 | -0.9% | -$8.99M |
|
119
Sherwin-Williams
SHW
$91.2B
| $954M | 0.16% | 2,709,271 -83,618 | -3% | -$29.4M |
|
120
Archer Daniels Midland
ADM
$30.1B
| $944M | 0.15% | 13,960,891 -61,808 | -0.4% | -$4.18M |
|
121
Truist Financial
TFC
$60.4B
| $937M | 0.15% | 16,010,712 -210,155 | -1% | -$12.3M |
|
122
Charter Communications
CHTR
$36.3B
| $914M | 0.15% | 1,401,307 -71,056 | -5% | -$46.3M |
|
123
CSX Corp
CSX
$60.6B
| $912M | 0.15% | 24,266,401 -746,077 | -3% | -$28.1M |
|
124
Lockheed Martin
LMT
$106B
| $904M | 0.15% | 2,543,681 +12,424 | +0.5% | +$4.42M |
|
125
Duke Energy
DUK
$95.3B
| $902M | 0.15% | 8,595,015 -181,072 | -2% | -$19M |
|