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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
+$565B
(-0.48%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
243
Increased
1,440
Reduced
2,714
Closed
176
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.41B |
| 2 |
Moderna
MRNA
|
$581M |
| 3 |
Johnson & Johnson
JNJ
|
$569M |
| 4 |
Analog Devices
ADI
|
$448M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$437M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.24B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512M |
| 4 |
TSMC
TSM
|
$359M |
| 5 |
JPMorgan Chase
JPM
|
$332M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $817M | 0.14% | 4,712,105 -24,543 | -0.5% | -$4.26M |
|
127
Emerson Electric
EMR
$74.3B
| $810M | 0.14% | 8,597,120 +261,621 | +3% | +$24.6M |
|
128
Colgate-Palmolive
CL
$67.9B
| $800M | 0.14% | 10,590,797 +520,065 | +5% | +$39.3M |
|
129
Capital One
COF
$145B
| $787M | 0.14% | 4,858,169 -78,386 | -2% | -$12.7M |
|
130
Autodesk
ADSK
$67.3B
| $785M | 0.14% | 2,751,631 +2,939 | +0.1% | +$838K |
|
131
Sherwin-Williams
SHW
$91.2B
| $781M | 0.14% | 2,792,889 +114,272 | +4% | +$32M |
|
132
Becton Dickinson
BDX
$55.3B
| $766M | 0.14% | 3,117,236 -64,510 | -2% | -$15.9M |
|
133
Edwards Lifesciences
EW
$47.8B
| $766M | 0.14% | 6,766,893 +75,851 | +1% | +$8.59M |
|
134
T-Mobile US
TMUS
$284B
| $758M | 0.13% | 5,935,690 -139,530 | -2% | -$17.8M |
|
135
Fidelity National Information Services
FIS
$36.5B
| $757M | 0.13% | 6,220,216 -76,806 | -1% | -$9.35M |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $745M | 0.13% | 2,833,357 +45,868 | +2% | +$12.1M |
|
137
CSX Corp
CSX
$60.6B
| $744M | 0.13% | 25,012,478 +10,883,312 | +77% | +$324M |
|
138
General Motors
GM
$55.8B
| $740M | 0.13% | 14,040,897 +947,621 | +7% | +$49.9M |
|
139
Cigna
CI
$80.3B
| $730M | 0.13% | 3,648,261 -375,935 | -9% | -$75.2M |
|
140
CME Group
CME
$96B
| $729M | 0.13% | 3,769,547 -997 | -0% | -$193K |
|
141
Regeneron Pharmaceuticals
REGN
$61.5B
| $726M | 0.13% | 1,200,035 +38,532 | +3% | +$23.3M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $726M | 0.13% | 9,380,596 +193,920 | +2% | +$15M |
|
143
Simon Property Group
SPG
$59B
| $722M | 0.13% | 5,556,911 +53,214 | +1% | +$6.92M |
|
144
Fiserv
FI
$75.1B
| $721M | 0.13% | 6,646,991 +88,629 | +1% | +$9.62M |
|
145
iShares Core S&P 500 ETF
IVV
$662B
| $717M | 0.13% | 1,663,455 +915,580 | +122% | +$394M |
|
146
Southern Company
SO
$102B
| $712M | 0.13% | 11,495,615 -235,349 | -2% | -$14.6M |
|
147
Northern Trust
NTRS
$25B
| $711M | 0.13% | 6,593,429 -15,988 | -0.2% | -$1.72M |
|
148
HCA Healthcare
HCA
$94.5B
| $705M | 0.12% | 2,902,680 -129,086 | -4% | -$31.3M |
|
149
Public Storage
PSA
$51.7B
| $702M | 0.12% | 2,361,689 -119,953 | -5% | -$35.6M |
|
150
Agilent Technologies
A
$35.7B
| $693M | 0.12% | 4,400,455 +745,843 | +20% | +$117M |
|