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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$610B
(+8%)
Cap. Flow
-$5.26B
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
219
Increased
1,501
Reduced
2,683
Closed
100
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$937M |
| 2 |
Microchip Technology
MCHP
|
$322M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$279M |
| 4 |
Arista Networks
ANET
|
$253M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$197M |
Top Sells
| 1 |
Apple
AAPL
|
$789M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
$278M |
| 4 |
iShares MSCI India ETF
INDA
|
$252M |
| 5 |
Costco
COST
|
$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $889M | 0.15% | 10,420,369 -170,428 | -2% | -$14.5M |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $885M | 0.15% | 3,979,660 +228,711 | +6% | +$50.9M |
|
128
Moderna
MRNA
$9.37B
| $885M | 0.14% | 3,482,909 +23,555 | +0.7% | +$5.98M |
|
129
Chubb
CB
$110B
| $883M | 0.14% | 4,567,374 -144,731 | -3% | -$28M |
|
130
Edwards Lifesciences
EW
$47.8B
| $878M | 0.14% | 6,778,935 +12,042 | +0.2% | +$1.56M |
|
131
Altria Group
MO
$113B
| $878M | 0.14% | 18,521,525 -833,996 | -4% | -$39.5M |
|
132
Aon
AON
$79.1B
| $863M | 0.14% | 2,870,606 -130,798 | -4% | -$39.3M |
|
|
133
iShares Russell 1000 ETF
IWB
$43.2B
| $860M | 0.14% | 3,250,871 +1,056,149 | +48% | +$279M |
|
134
Simon Property Group
SPG
$59B
| $854M | 0.14% | 5,347,094 -209,817 | -4% | -$33.5M |
|
135
CME Group
CME
$96B
| $852M | 0.14% | 3,729,986 -39,561 | -1% | -$9.04M |
|
136
Ford
F
$46.8B
| $852M | 0.14% | 41,010,102 -191,666 | -0.5% | -$3.98M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $839M | 0.14% | 2,962,746 +129,389 | +5% | +$36.6M |
|
138
General Motors
GM
$55.8B
| $811M | 0.13% | 13,837,897 -203,000 | -1% | -$11.9M |
|
139
KLA
KLAC
$115B
| $809M | 0.13% | 1,880,087 +7,891 | +0.4% | +$3.39M |
|
140
Cigna
CI
$80.3B
| $802M | 0.13% | 3,494,571 -153,690 | -4% | -$35.3M |
|
141
Autodesk
ADSK
$67.3B
| $784M | 0.13% | 2,787,255 +35,624 | +1% | +$10M |
|
142
Emerson Electric
EMR
$74.3B
| $782M | 0.13% | 8,407,015 -190,105 | -2% | -$17.7M |
|
143
Becton Dickinson
BDX
$55.3B
| $780M | 0.13% | 3,102,037 -15,199 | -0.5% | -$3.82M |
|
144
Digital Realty Trust
DLR
$57.2B
| $775M | 0.13% | 4,380,941 -161,403 | -4% | -$28.5M |
|
145
Freeport-McMoran
FCX
$63.7B
| $774M | 0.13% | 18,541,750 +397,852 | +2% | +$16.6M |
|
146
Southern Company
SO
$102B
| $772M | 0.13% | 11,261,104 -234,511 | -2% | -$16.1M |
|
147
Northern Trust
NTRS
$25B
| $772M | 0.13% | 6,453,746 -139,683 | -2% | -$16.7M |
|
148
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $765M | 0.13% | 12,468,972 +85,722 | +0.7% | +$5.26M |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $760M | 0.12% | 1,203,326 +3,291 | +0.3% | +$2.08M |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $753M | 0.12% | 9,076,044 +517,258 | +6% | +$42.9M |
|