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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
+$467B
(-18%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,689
Reduced
2,556
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$9.58B |
| 2 |
Warner Bros
WBD
|
$303M |
| 3 |
Fortinet
FTNT
|
$302M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Linde
LIN
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
CERN
Cerner Corp
CERN
|
$368M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$199M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $909M | 0.19% | 8,481,666 +29,885 | +0.4% | +$3.2M |
|
102
Equinix
EQIX
$76.9B
| $893M | 0.19% | 1,359,210 -66,212 | -5% | -$43.5M |
|
103
PayPal
PYPL
$67.1B
| $882M | 0.19% | 12,623,717 -531,473 | -4% | -$37.1M |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $880M | 0.19% | 4,025,849 +183,639 | +5% | +$40.2M |
|
105
Chubb
CB
$110B
| $874M | 0.19% | 4,447,026 -95,154 | -2% | -$18.7M |
|
106
Cigna
CI
$80.3B
| $870M | 0.19% | 3,300,801 -69,004 | -2% | -$18.2M |
|
107
Southern Company
SO
$102B
| $848M | 0.18% | 11,895,604 +768,899 | +7% | +$54.8M |
|
108
Target
TGT
$43.6B
| $833M | 0.18% | 5,901,638 -532,625 | -8% | -$75.2M |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $828M | 0.18% | 2,936,934 +46,981 | +2% | +$13.2M |
|
110
Colgate-Palmolive
CL
$67.9B
| $826M | 0.18% | 10,305,669 -164,740 | -2% | -$13.2M |
|
111
US Bancorp
USB
$76B
| $820M | 0.18% | 17,818,407 +24,866 | +0.1% | +$1.14M |
|
112
Netflix
NFLX
$513B
| $806M | 0.17% | 4,606,470 -113,519 | -2% | -$19.9M |
|
113
TJX Companies
TJX
$152B
| $805M | 0.17% | 14,407,802 -314,483 | -2% | -$17.6M |
|
114
iShares Global Infrastructure ETF
IGF
$7.92B
| $797M | 0.17% | 17,038,092 +2,807,184 | +20% | +$131M |
|
115
PNC Financial Services
PNC
$81.7B
| $781M | 0.17% | 4,951,908 +110,218 | +2% | +$17.4M |
|
116
T-Mobile US
TMUS
$284B
| $771M | 0.17% | 5,727,397 +25,853 | +0.5% | +$3.48M |
|
117
Truist Financial
TFC
$60.4B
| $766M | 0.16% | 16,142,238 +326,545 | +2% | +$15.5M |
|
118
Public Storage
PSA
$51.7B
| $763M | 0.16% | 2,439,894 -258,188 | -10% | -$80.7M |
|
119
Altria Group
MO
$113B
| $761M | 0.16% | 18,220,521 +161,289 | +0.9% | +$6.74M |
|
120
Norfolk Southern
NSC
$62.8B
| $759M | 0.16% | 3,340,338 +4,627 | +0.1% | +$1.05M |
|
121
Intuitive Surgical
ISRG
$170B
| $755M | 0.16% | 3,763,224 -101,300 | -3% | -$20.3M |
|
122
Progressive
PGR
$145B
| $752M | 0.16% | 6,468,665 -208,567 | -3% | -$24.3M |
|
123
CME Group
CME
$96B
| $752M | 0.16% | 3,671,772 -32,545 | -0.9% | -$6.66M |
|
124
EOG Resources
EOG
$68.2B
| $748M | 0.16% | 6,770,346 +10,389 | +0.2% | +$1.15M |
|
125
Becton Dickinson
BDX
$55.3B
| $740M | 0.16% | 3,002,216 -28,182 | -0.9% | -$6.95M |
|