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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $729M | 0.16% | 9,132,580 +248,949 | +3% | +$19.9M |
|
127
Booking.com
BKNG
$181B
| $716M | 0.15% | 409,500 -13,691 | -3% | -$23.9M |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $714M | 0.15% | 3,154,455 +29,751 | +1% | +$6.73M |
|
129
Regeneron Pharmaceuticals
REGN
$61.5B
| $709M | 0.15% | 1,199,162 -1,952 | -0.2% | -$1.15M |
|
130
Intercontinental Exchange
ICE
$101B
| $704M | 0.15% | 7,491,387 -245,979 | -3% | -$23.1M |
|
131
Stryker
SYK
$150B
| $700M | 0.15% | 3,516,701 -60,885 | -2% | -$12.1M |
|
132
Boeing
BA
$177B
| $695M | 0.15% | 5,082,330 +124,489 | +3% | +$17M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $694M | 0.15% | 8,909,707 -229,021 | -3% | -$17.8M |
|
134
Aon
AON
$79.1B
| $693M | 0.15% | 2,570,297 -233,437 | -8% | -$63M |
|
135
CSX Corp
CSX
$60.6B
| $686M | 0.15% | 23,619,019 -306,421 | -1% | -$8.9M |
|
136
Eaton
ETN
$136B
| $686M | 0.15% | 5,447,741 -206,939 | -4% | -$26.1M |
|
137
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $681M | 0.15% | 13,432,714 +415,853 | +3% | +$21.1M |
|
138
GE Aerospace
GE
$292B
| $679M | 0.15% | 10,668,591 +127,322 | +1% | +$8.11M |
|
139
Waste Management
WM
$91.2B
| $676M | 0.14% | 4,417,988 -6,021 | -0.1% | -$921K |
|
140
Estee Lauder
EL
$33B
| $675M | 0.14% | 2,651,557 -65,275 | -2% | -$16.6M |
|
141
iShares Russell 2000 ETF
IWM
$67B
| $671M | 0.14% | 3,964,605 -54,716 | -1% | -$9.27M |
|
142
Corteva
CTVA
$50.4B
| $669M | 0.14% | 12,357,562 -145,098 | -1% | -$7.86M |
|
143
Lam Research
LRCX
$127B
| $664M | 0.14% | 1,557,623 -67,671 | -4% | -$28.8M |
|
144
Emerson Electric
EMR
$74.3B
| $653M | 0.14% | 8,212,699 -115,779 | -1% | -$9.21M |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $639M | 0.14% | 6,912,019 +244,965 | +4% | +$22.6M |
|
146
Newmont
NEM
$81.7B
| $635M | 0.14% | 10,648,876 -159,504 | -1% | -$9.52M |
|
147
Fidelity National Information Services
FIS
$36.5B
| $627M | 0.13% | 6,841,553 +747,909 | +12% | +$68.6M |
|
148
Edwards Lifesciences
EW
$47.8B
| $627M | 0.13% | 6,589,030 -152,687 | -2% | -$14.5M |
|
149
Micron Technology
MU
$133B
| $626M | 0.13% | 11,319,966 +70,357 | +0.6% | +$3.89M |
|
150
Northrop Grumman
NOC
$84.5B
| $624M | 0.13% | 1,304,888 +15,545 | +1% | +$7.44M |
|