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
-3.06%
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
(-6.9%)
Cap. Flow
-$9.28B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
119
Increased
950
Reduced
3,287
Closed
149
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$489M |
| 2 |
S&P Global
SPGI
|
$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$326M |
| 4 |
Tesla
TSLA
|
$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$207M |
Top Sells
| 1 |
Apple
AAPL
|
$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$629M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$520M |
| 5 |
Amazon
AMZN
|
$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07B | 0.19% | 3,842,210 -79,331 | -2% | -$22M |
|
102
Equinix
EQIX
$76.9B
| $1.06B | 0.19% | 1,425,422 -35,861 | -2% | -$26.6M |
|
103
Public Storage
PSA
$51.7B
| $1.05B | 0.19% | 2,698,082 -94,506 | -3% | -$36.9M |
|
104
Marsh & McLennan
MMC
$101B
| $1.03B | 0.18% | 6,071,768 -49,305 | -0.8% | -$8.4M |
|
105
Intercontinental Exchange
ICE
$101B
| $1.02B | 0.18% | 7,737,366 -437,620 | -5% | -$57.8M |
|
106
Crown Castle
CCI
$43.2B
| $1B | 0.18% | 5,429,042 -105,426 | -2% | -$19.5M |
|
107
Booking.com
BKNG
$181B
| $994M | 0.17% | 423,191 -5,823 | -1% | -$13.7M |
|
108
Air Products & Chemicals
APD
$65.5B
| $990M | 0.17% | 3,960,377 -43,184 | -1% | -$10.8M |
|
109
Chubb
CB
$110B
| $972M | 0.17% | 4,542,180 -25,194 | -0.6% | -$5.39M |
|
110
GE Aerospace
GE
$292B
| $965M | 0.17% | 10,541,269 -66,850 | -0.6% | -$6.12M |
|
111
Stryker
SYK
$150B
| $956M | 0.17% | 3,577,586 -23,326 | -0.6% | -$6.24M |
|
112
Norfolk Southern
NSC
$62.8B
| $951M | 0.17% | 3,335,711 -50,073 | -1% | -$14.3M |
|
113
Boeing
BA
$177B
| $949M | 0.17% | 4,957,841 -55,800 | -1% | -$10.7M |
|
114
US Bancorp
USB
$76B
| $946M | 0.17% | 17,793,541 +303,443 | +2% | +$16.1M |
|
115
Duke Energy
DUK
$95.3B
| $944M | 0.17% | 8,451,781 -143,234 | -2% | -$16M |
|
116
Altria Group
MO
$113B
| $944M | 0.17% | 18,059,232 -462,293 | -2% | -$24.2M |
|
117
Aon
AON
$79.1B
| $913M | 0.16% | 2,803,734 -66,872 | -2% | -$21.8M |
|
118
Truist Financial
TFC
$60.4B
| $897M | 0.16% | 15,815,693 -195,019 | -1% | -$11.1M |
|
119
CSX Corp
CSX
$60.6B
| $896M | 0.16% | 23,925,440 -340,961 | -1% | -$12.8M |
|
120
PNC Financial Services
PNC
$81.7B
| $893M | 0.16% | 4,841,690 -84,512 | -2% | -$15.6M |
|
121
TJX Companies
TJX
$152B
| $892M | 0.16% | 14,722,285 -328,912 | -2% | -$19.9M |
|
122
Gilead Sciences
GILD
$140B
| $890M | 0.16% | 14,969,251 +430,810 | +3% | +$25.6M |
|
123
Freeport-McMoran
FCX
$63.7B
| $881M | 0.16% | 17,719,603 -822,147 | -4% | -$40.9M |
|
124
CME Group
CME
$96B
| $881M | 0.16% | 3,704,317 -25,669 | -0.7% | -$6.11M |
|
125
Micron Technology
MU
$133B
| $876M | 0.15% | 11,249,609 -181,560 | -2% | -$14.1M |
|