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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$520B
(+3.2%)
Cap. Flow
-$19.8B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,122
Reduced
1,982
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.53B |
| 3 |
NVIDIA
NVDA
|
$553M |
| 4 |
Amazon
AMZN
|
$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $770M | 0.15% | 7,725,089 +9,255 | +0.1% | +$922K |
|
127
Aon
AON
$79.1B
| $769M | 0.15% | 2,226,409 -209,171 | -9% | -$72.2M |
|
128
T-Mobile US
TMUS
$284B
| $767M | 0.15% | 5,523,168 -148,138 | -3% | -$20.6M |
|
129
Altria Group
MO
$113B
| $750M | 0.14% | 16,567,078 -827,431 | -5% | -$37.5M |
|
130
KLA
KLAC
$115B
| $749M | 0.14% | 1,544,205 -73,131 | -5% | -$35.5M |
|
131
Becton Dickinson
BDX
$55.3B
| $747M | 0.14% | 2,828,724 -139,595 | -5% | -$36.9M |
|
132
Southern Company
SO
$102B
| $743M | 0.14% | 10,573,857 -692,846 | -6% | -$48.7M |
|
133
Regeneron Pharmaceuticals
REGN
$61.5B
| $742M | 0.14% | 1,032,884 -121,689 | -11% | -$87.4M |
|
134
Boston Scientific
BSX
$156B
| $723M | 0.14% | 13,358,616 -438,876 | -3% | -$23.7M |
|
135
CSX Corp
CSX
$60.6B
| $716M | 0.14% | 21,003,558 -2,048,350 | -9% | -$69.8M |
|
136
iShares Russell 1000 ETF
IWB
$43.2B
| $716M | 0.14% | 2,936,793 +4,540 | +0.2% | +$1.11M |
|
137
Schlumberger
SLB
$55B
| $705M | 0.14% | 14,361,913 -416,143 | -3% | -$20.4M |
|
138
Colgate-Palmolive
CL
$67.9B
| $705M | 0.14% | 9,147,069 -755,557 | -8% | -$58.2M |
|
139
Synopsys
SNPS
$112B
| $700M | 0.13% | 1,608,754 -56,737 | -3% | -$24.7M |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $700M | 0.13% | 3,739,437 -60,489 | -2% | -$11.3M |
|
141
Corteva
CTVA
$50.4B
| $698M | 0.13% | 12,178,462 -240,197 | -2% | -$13.8M |
|
142
Duke Energy
DUK
$95.3B
| $698M | 0.13% | 7,774,298 -528,840 | -6% | -$47.5M |
|
143
EOG Resources
EOG
$68.2B
| $695M | 0.13% | 6,074,824 -452,991 | -7% | -$51.8M |
|
144
Norfolk Southern
NSC
$62.8B
| $691M | 0.13% | 3,047,153 -157,347 | -5% | -$35.7M |
|
145
Waste Management
WM
$91.2B
| $689M | 0.13% | 3,975,714 -292,100 | -7% | -$50.7M |
|
146
3M
MMM
$82.8B
| $685M | 0.13% | 6,846,439 -466,087 | -6% | -$46.7M |
|
147
Freeport-McMoran
FCX
$63.7B
| $682M | 0.13% | 17,046,920 -1,096,338 | -6% | -$43.9M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $680M | 0.13% | 8,068,625 -197,924 | -2% | -$16.7M |
|
149
Micron Technology
MU
$133B
| $679M | 0.13% | 10,753,325 -356,067 | -3% | -$22.5M |
|
150
Microchip Technology
MCHP
$35.1B
| $667M | 0.13% | 7,440,978 -200,073 | -3% | -$17.9M |
|