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
+10.51%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$456B
AUM Growth
+$456B
(+8%)
Cap. Flow
+$19.8B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
4,385
New
127
Increased
1,395
Reduced
2,688
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$18.2B |
| 2 |
Tesla
TSLA
|
$1.69B |
| 3 |
NetEase
NTES
|
$765M |
| 4 |
Zoom
ZM
|
$158M |
| 5 |
Amazon
AMZN
|
$157M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$210M |
| 2 |
ODP
ODP
|
$136M |
| 3 |
Oracle
ORCL
|
$97.5M |
| 4 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$94.1M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$76.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.3B
| $694M | 0.15% |
10,944,430
-189,842
| -2% | -$12M |
|
127
Dollar General
DG
$23.9B
| $694M | 0.15% |
3,312,063
-22,708
| -0.7% | -$4.76M |
|
128
Southern Company
SO
$102B
| $686M | 0.15% |
12,654,985
-145,164
| -1% | -$7.87M |
|
129
CME Group
CME
$96B
| $684M | 0.15% |
4,087,026
-9,564
| -0.2% | -$1.6M |
|
130
Fiserv
FI
$75.1B
| $682M | 0.15% |
6,617,618
-27,537
| -0.4% | -$2.84M |
|
131
Autodesk
ADSK
$67.3B
| $679M | 0.15% |
2,941,266
-14,930
| -0.5% | -$3.45M |
|
132
Biogen
BIIB
$19.4B
| $676M | 0.15% |
2,383,190
-54,446
| -2% | -$15.4M |
|
133
Humana
HUM
$36.5B
| $673M | 0.15% |
1,626,214
+1,824
| +0.1% | +$755K |
|
134
Kimberly-Clark
KMB
$42.8B
| $668M | 0.15% |
4,524,016
-57,755
| -1% | -$8.53M |
|
135
Sherwin-Williams
SHW
$91.2B
| $663M | 0.15% |
951,700
+10,050
| +1% | +$7M |
|
136
Truist Financial
TFC
$60.4B
| $663M | 0.15% |
17,420,031
-114,028
| -0.7% | -$4.34M |
|
137
Baxter International
BAX
$12.7B
| $657M | 0.14% |
8,168,239
-327,533
| -4% | -$26.3M |
|
138
US Bancorp
USB
$76B
| $656M | 0.14% |
18,295,814
-320,704
| -2% | -$11.5M |
|
139
Eaton
ETN
$134B
| $643M | 0.14% |
6,304,432
+213,509
| +4% | +$21.8M |
|
140
Progressive
PGR
$145B
| $642M | 0.14% |
6,782,595
-71,740
| -1% | -$6.79M |
|
141
Ecolab
ECL
$78.6B
| $641M | 0.14% |
3,207,208
-1,578
| -0% | -$315K |
|
142
iShares Global Infrastructure ETF
IGF
$7.97B
| $635M | 0.14% |
16,448,178
+176,122
| +1% | +$6.79M |
|
143
Aon
AON
$79.1B
| $619M | 0.14% |
3,000,649
+163,405
| +6% | +$33.7M |
|
144
GE Aerospace
GE
$292B
| $619M | 0.14% |
99,343,781
+1,981,977
| +2% | +$12.3M |
|
145
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $612M | 0.13% |
13,713,231
-936,800
| -6% | -$41.8M |
|
146
Lam Research
LRCX
$127B
| $600M | 0.13% |
1,808,701
-24,767
| -1% | -$8.22M |
|
147
Emerson Electric
EMR
$74.3B
| $598M | 0.13% |
9,126,186
-41,389
| -0.5% | -$2.71M |
|
148
Global Payments
GPN
$21.5B
| $593M | 0.13% |
3,340,556
+8,044
| +0.2% | +$1.43M |
|
149
Analog Devices
ADI
$124B
| $591M | 0.13% |
5,061,483
+169,498
| +3% | +$19.8M |
|
150
PNC Financial Services
PNC
$81.7B
| $590M | 0.13% |
5,363,518
-15,918
| -0.3% | -$1.75M |
|