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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $1.06B | 0.15% | 15,717,213 -507,912 | -3% | -$34.3M |
|
127
Arista Networks
ANET
$172B
| $1.05B | 0.14% | 10,301,598 -13,895 | -0.1% | -$1.42M |
|
128
Blackstone
BX
$134B
| $1.05B | 0.14% | 6,995,610 +140,472 | +2% | +$21M |
|
129
CME Group
CME
$96B
| $1.04B | 0.14% | 3,791,449 -19,068 | -0.5% | -$5.26M |
|
130
Fiserv
FI
$75.1B
| $1.03B | 0.14% | 5,976,685 -238,724 | -4% | -$41.2M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.03B | 0.14% | 9,419,097 -214,350 | -2% | -$23.4M |
|
132
Intel
INTC
$107B
| $1.01B | 0.14% | 45,005,833 -964,010 | -2% | -$21.6M |
|
133
Constellation Energy
CEG
$96.2B
| $1.01B | 0.14% | 3,121,711 -4,094 | -0.1% | -$1.32M |
|
134
Lockheed Martin
LMT
$106B
| $1B | 0.14% | 2,166,708 -47,485 | -2% | -$22M |
|
135
3M
MMM
$82.8B
| $999M | 0.14% | 6,559,318 -206,630 | -3% | -$31.5M |
|
136
Nike
NKE
$114B
| $998M | 0.14% | 14,044,057 -455,225 | -3% | -$32.3M |
|
137
Zoetis
ZTS
$69.3B
| $984M | 0.14% | 6,308,674 -196,228 | -3% | -$30.6M |
|
138
Altria Group
MO
$113B
| $976M | 0.13% | 16,645,970 +376,184 | +2% | +$22.1M |
|
139
Southern Company
SO
$102B
| $972M | 0.13% | 10,585,833 -326,830 | -3% | -$30M |
|
140
Cigna
CI
$80.3B
| $971M | 0.13% | 2,936,120 -133,381 | -4% | -$44.1M |
|
141
Air Products & Chemicals
APD
$65.5B
| $952M | 0.13% | 3,375,600 -158,410 | -4% | -$44.7M |
|
142
iShares Russell 1000 ETF
IWB
$42.6B
| $934M | 0.13% | 2,751,986 +34,482 | +1% | +$11.7M |
|
143
Parker-Hannifin
PH
$96.2B
| $927M | 0.13% | 1,326,880 -50,936 | -4% | -$35.6M |
|
144
Williams Companies
WMB
$70.7B
| $920M | 0.13% | 14,644,402 -647,440 | -4% | -$40.7M |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $917M | 0.13% | 4,723,508 +205,139 | +5% | +$39.8M |
|
146
Duke Energy
DUK
$95.3B
| $912M | 0.13% | 7,726,997 -426,618 | -5% | -$50.3M |
|
147
Cintas
CTAS
$84.6B
| $911M | 0.13% | 4,089,420 -6,086 | -0.1% | -$1.36M |
|
148
Cadence Design Systems
CDNS
$95.5B
| $908M | 0.12% | 2,946,799 -48,149 | -2% | -$14.8M |
|
149
Elevance Health
ELV
$71.8B
| $905M | 0.12% | 2,327,428 -114,929 | -5% | -$44.7M |
|
150
Digital Realty Trust
DLR
$57.2B
| $902M | 0.12% | 5,176,150 -125,049 | -2% | -$21.8M |
|