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
+4.36%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$593B
AUM Growth
+$593B
(+2.5%)
Cap. Flow
+$28.2B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
4,534
New
110
Increased
1,663
Reduced
2,518
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.6B |
| 2 |
Chipotle Mexican Grill
CMG
|
$809M |
| 3 |
Exxon Mobil
XOM
|
$413M |
| 4 |
GE Vernova
GEV
|
$408M |
| 5 |
Amphenol
APH
|
$407M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$597M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$522M |
| 3 |
Broadcom
AVGO
|
$382M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$246M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $876M | 0.15% | 8,214,877 +104,623 | +1% | +$11.2M |
|
127
T-Mobile US
TMUS
$284B
| $862M | 0.15% | 4,889,938 +66,624 | +1% | +$11.7M |
|
128
McKesson
MCK
$85.4B
| $857M | 0.14% | 1,467,621 -4,102 | -0.3% | -$2.4M |
|
129
Colgate-Palmolive
CL
$67.9B
| $847M | 0.14% | 8,727,908 -54,605 | -0.6% | -$5.3M |
|
130
Cadence Design Systems
CDNS
$95.5B
| $835M | 0.14% | 2,714,422 -9,549 | -0.4% | -$2.94M |
|
131
Southern Company
SO
$102B
| $832M | 0.14% | 10,719,739 +454,956 | +4% | +$35.3M |
|
132
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $831M | 0.14% | 14,883,337 -1,049,350 | -7% | -$58.6M |
|
|
133
Chipotle Mexican Grill
CMG
$56.5B
| $825M | 0.14% | 13,171,272 +12,905,421 | +4,854% | +$809M |
|
134
Fiserv
FI
$75.1B
| $817M | 0.14% | 5,480,477 -129,173 | -2% | -$19.3M |
|
135
iShares Russell 1000 ETF
IWB
$43.2B
| $815M | 0.14% | 2,738,157 +13,697 | +0.5% | +$4.08M |
|
136
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $811M | 0.14% | 12,191,899 -114,864 | -0.9% | -$7.64M |
|
|
137
Amphenol
APH
$133B
| $797M | 0.13% | 11,825,326 +6,044,332 | +105% | +$407M |
|
138
Blackstone
BX
$134B
| $790M | 0.13% | 6,383,037 +31,188 | +0.5% | +$3.86M |
|
139
Arista Networks
ANET
$172B
| $785M | 0.13% | 2,239,581 -9,166 | -0.4% | -$3.21M |
|
140
Duke Energy
DUK
$95.3B
| $781M | 0.13% | 7,790,517 +269,287 | +4% | +$27M |
|
141
Waste Management
WM
$91.2B
| $779M | 0.13% | 3,651,708 -96,762 | -3% | -$20.6M |
|
142
iShares Russell 2000 ETF
IWM
$67B
| $771M | 0.13% | 3,799,998 +21,953 | +0.6% | +$4.45M |
|
143
Freeport-McMoran
FCX
$63.7B
| $768M | 0.13% | 15,812,045 -592,044 | -4% | -$28.8M |
|
144
CrowdStrike
CRWD
$106B
| $739M | 0.12% | 1,927,372 +599,317 | +45% | +$230M |
|
145
Trane Technologies
TT
$92.5B
| $735M | 0.12% | 2,233,746 -18,428 | -0.8% | -$6.06M |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $733M | 0.12% | 9,042,486 +11,287 | +0.1% | +$915K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $729M | 0.12% | 14,556,534 +1,409,611 | +11% | +$70.6M |
|
148
TSMC
TSM
$1.2T
| $728M | 0.12% | 4,188,325 +625,010 | +18% | +$109M |
|
149
EOG Resources
EOG
$68.2B
| $728M | 0.12% | 5,782,287 +42,903 | +0.7% | +$5.4M |
|
150
Emerson Electric
EMR
$74.3B
| $726M | 0.12% | 6,592,121 -47,260 | -0.7% | -$5.21M |
|