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
+3.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$706B
AUM Growth
+$706B
(+16%)
Cap. Flow
+$90.7B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
4,557
New
146
Increased
3,513
Reduced
537
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$5.03B |
| 2 |
Microsoft
MSFT
|
$4.89B |
| 3 |
NVIDIA
NVDA
|
$4.87B |
| 4 |
Amazon
AMZN
|
$2.62B |
| 5 |
Tesla
TSLA
|
$2.05B |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$293M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$164M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$95.9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$52.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$43.7M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $971M | 0.14% | 16,252,906 +1,035,184 | +7% | +$61.8M |
|
127
Trane Technologies
TT
$92.5B
| $948M | 0.13% | 2,567,527 +429,953 | +20% | +$159M |
|
128
Simon Property Group
SPG
$59B
| $941M | 0.13% | 5,462,856 +1,718,398 | +46% | +$296M |
|
129
United Parcel Service
UPS
$74.1B
| $932M | 0.13% | 7,391,605 +648,539 | +10% | +$81.8M |
|
130
Sherwin-Williams
SHW
$91.2B
| $927M | 0.13% | 2,725,827 +595,586 | +28% | +$202M |
|
131
Intel
INTC
$107B
| $919M | 0.13% | 45,811,555 +6,157,853 | +16% | +$123M |
|
132
CME Group
CME
$96B
| $916M | 0.13% | 3,943,454 +403,920 | +11% | +$93.8M |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $914M | 0.13% | 15,923,854 -137,915 | -0.9% | -$7.92M |
|
134
Cadence Design Systems
CDNS
$95.5B
| $911M | 0.13% | 3,032,957 +421,507 | +16% | +$127M |
|
135
KKR & Co
KKR
$124B
| $910M | 0.13% | 6,150,636 +600,696 | +11% | +$88.8M |
|
136
Amphenol
APH
$133B
| $907M | 0.13% | 13,065,802 +1,689,632 | +15% | +$117M |
|
137
PNC Financial Services
PNC
$81.7B
| $906M | 0.13% | 4,695,514 +608,375 | +15% | +$117M |
|
138
Elevance Health
ELV
$71.8B
| $903M | 0.13% | 2,449,028 +346,557 | +16% | +$128M |
|
139
Micron Technology
MU
$133B
| $902M | 0.13% | 10,712,056 +1,287,063 | +14% | +$108M |
|
140
Digital Realty Trust
DLR
$57.2B
| $901M | 0.13% | 5,080,550 +1,854,748 | +57% | +$329M |
|
141
PayPal
PYPL
$67.1B
| $893M | 0.13% | 10,462,251 +1,669,908 | +19% | +$143M |
|
142
Southern Company
SO
$102B
| $889M | 0.13% | 10,805,269 +460,594 | +4% | +$37.9M |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $889M | 0.13% | 4,022,610 +209,752 | +6% | +$46.3M |
|
144
McKesson
MCK
$85.4B
| $873M | 0.12% | 1,532,203 +126,940 | +9% | +$72.3M |
|
145
3M
MMM
$82.8B
| $872M | 0.12% | 6,752,944 +755,155 | +13% | +$97.5M |
|
146
Chipotle Mexican Grill
CMG
$56.5B
| $871M | 0.12% | 14,443,085 +1,438,860 | +11% | +$86.8M |
|
147
Cigna
CI
$80.3B
| $867M | 0.12% | 3,140,201 +328,320 | +12% | +$90.7M |
|
148
GE Vernova
GEV
$167B
| $865M | 0.12% | 2,630,122 +343,837 | +15% | +$113M |
|
149
iShares Russell 1000 ETF
IWB
$43.2B
| $864M | 0.12% | 2,681,504 -25,726 | -1% | -$8.29M |
|
150
Motorola Solutions
MSI
$78.7B
| $864M | 0.12% | 1,868,559 +256,707 | +16% | +$119M |
|