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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$504B
(+5.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,224
Reduced
2,011
Closed
141
Top Buys
| 1 |
GE HealthCare
GEHC
|
$296M |
| 2 |
Monster Beverage
MNST
|
$208M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$192M |
| 4 |
Costco
COST
|
$106M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 5 |
Visa
V
|
$119M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.1B
| $768M | 0.15% | 2,435,580 -31,123 | -1% | -$9.81M |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $766M | 0.15% | 15,153,536 +240,982 | +2% | +$12.2M |
|
128
Intercontinental Exchange
ICE
$101B
| $766M | 0.15% | 7,340,904 -114,674 | -2% | -$12M |
|
129
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $760M | 0.15% | 13,953,097 -155,126 | -1% | -$8.45M |
|
130
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $754M | 0.15% | 10,085,279 +739,559 | +8% | +$55.3M |
|
131
Corteva
CTVA
$50.4B
| $749M | 0.15% | 12,418,659 +982,640 | +9% | +$59.3M |
|
132
EOG Resources
EOG
$68.2B
| $748M | 0.15% | 6,527,815 -47,233 | -0.7% | -$5.41M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $746M | 0.15% | 7,715,834 +115,525 | +2% | +$11.2M |
|
134
Colgate-Palmolive
CL
$67.9B
| $744M | 0.15% | 9,902,626 -260,479 | -3% | -$19.6M |
|
135
Freeport-McMoran
FCX
$63.7B
| $742M | 0.15% | 18,143,258 -211,263 | -1% | -$8.64M |
|
136
Becton Dickinson
BDX
$55.3B
| $735M | 0.15% | 2,968,319 +8,783 | +0.3% | +$2.17M |
|
137
Schlumberger
SLB
$55B
| $726M | 0.14% | 14,778,056 -225,210 | -2% | -$11.1M |
|
138
Public Storage
PSA
$51.7B
| $714M | 0.14% | 2,364,137 -12,804 | -0.5% | -$3.87M |
|
139
Fiserv
FI
$75.1B
| $714M | 0.14% | 6,319,505 -171,923 | -3% | -$19.4M |
|
140
CME Group
CME
$96B
| $714M | 0.14% | 3,726,220 -3,355 | -0.1% | -$643K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $708M | 0.14% | 8,266,549 -204,392 | -2% | -$17.5M |
|
142
Crown Castle
CCI
$43.2B
| $703M | 0.14% | 5,253,965 -60,596 | -1% | -$8.11M |
|
143
Waste Management
WM
$91.2B
| $696M | 0.14% | 4,267,814 -60,003 | -1% | -$9.79M |
|
144
Boston Scientific
BSX
$156B
| $690M | 0.14% | 13,797,492 -80,036 | -0.6% | -$4M |
|
145
CSX Corp
CSX
$60.6B
| $690M | 0.14% | 23,051,908 +264,502 | +1% | +$7.92M |
|
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $681M | 0.13% | 19,147,174 +719,841 | +4% | +$25.6M |
|
147
Norfolk Southern
NSC
$62.8B
| $679M | 0.13% | 3,204,500 -147,641 | -4% | -$31.3M |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $678M | 0.13% | 3,799,926 -84,043 | -2% | -$15M |
|
149
US Bancorp
USB
$76B
| $673M | 0.13% | 18,666,411 +199,982 | +1% | +$7.21M |
|
150
Emerson Electric
EMR
$74.3B
| $673M | 0.13% | 7,718,994 -198,053 | -3% | -$17.3M |
|