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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
+$438B
(-6.2%)
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
4,838
New
89
Increased
1,801
Reduced
2,349
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.65B |
| 3 |
Tesla
TSLA
|
$4.77B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 5 |
Palo Alto Networks
PANW
|
$273M |
Top Sells
| 1 |
Apple
AAPL
|
$517M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$399M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Chevron
CVX
|
$173M |
| 5 |
Annaly Capital Management
NLY
|
$131M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $699M | 0.16% | 4,361,304 -56,684 | -1% | -$9.08M |
|
127
Norfolk Southern
NSC
$62.8B
| $687M | 0.16% | 3,277,814 -62,524 | -2% | -$13.1M |
|
128
Aon
AON
$79.1B
| $678M | 0.15% | 2,529,770 -40,527 | -2% | -$10.9M |
|
129
Intercontinental Exchange
ICE
$101B
| $671M | 0.15% | 7,430,378 -61,009 | -0.8% | -$5.51M |
|
130
Booking.com
BKNG
$181B
| $668M | 0.15% | 406,693 -2,807 | -0.7% | -$4.61M |
|
131
Intuitive Surgical
ISRG
$170B
| $667M | 0.15% | 3,559,885 -203,339 | -5% | -$38.1M |
|
132
Becton Dickinson
BDX
$55.3B
| $665M | 0.15% | 2,984,057 -18,159 | -0.6% | -$4.05M |
|
133
GE Aerospace
GE
$292B
| $657M | 0.15% | 10,611,865 -56,726 | -0.5% | -$3.51M |
|
134
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $650M | 0.15% | 13,760,055 +327,341 | +2% | +$15.5M |
|
135
CME Group
CME
$96B
| $648M | 0.15% | 3,658,986 -12,786 | -0.3% | -$2.26M |
|
136
iShares Russell 2000 ETF
IWM
$67B
| $641M | 0.15% | 3,886,666 -77,939 | -2% | -$12.9M |
|
137
Corteva
CTVA
$50.4B
| $641M | 0.15% | 11,212,086 -1,145,476 | -9% | -$65.5M |
|
138
Dominion Energy
D
$51.1B
| $637M | 0.15% | 9,213,029 +80,449 | +0.9% | +$5.56M |
|
139
Humana
HUM
$36.5B
| $632M | 0.14% | 1,302,705 -11,229 | -0.9% | -$5.45M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $631M | 0.14% | 8,493,265 -416,442 | -5% | -$31M |
|
141
CSX Corp
CSX
$60.6B
| $618M | 0.14% | 23,194,967 -424,052 | -2% | -$11.3M |
|
142
Fiserv
FI
$75.1B
| $616M | 0.14% | 6,578,864 +231,690 | +4% | +$21.7M |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $614M | 0.14% | 7,039,265 +127,246 | +2% | +$11.1M |
|
144
Boeing
BA
$177B
| $609M | 0.14% | 5,030,683 -51,647 | -1% | -$6.25M |
|
145
Northrop Grumman
NOC
$84.5B
| $605M | 0.14% | 1,286,531 -18,357 | -1% | -$8.63M |
|
146
Dollar General
DG
$23.9B
| $593M | 0.14% | 2,473,270 -61,428 | -2% | -$14.7M |
|
147
General Mills
GIS
$26.4B
| $584M | 0.13% | 7,627,652 -35,245 | -0.5% | -$2.7M |
|
148
Emerson Electric
EMR
$74.3B
| $581M | 0.13% | 7,928,677 -284,022 | -3% | -$20.8M |
|
149
Occidental Petroleum
OXY
$46.9B
| $574M | 0.13% | 9,341,214 -866,644 | -8% | -$53.3M |
|
150
Sempra
SRE
$53.9B
| $566M | 0.13% | 3,774,657 -28,821 | -0.8% | -$4.32M |
|