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
+13.42%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$727B
AUM Growth
+$727B
(+8%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
4,554
New
137
Increased
1,443
Reduced
2,511
Closed
155
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$808M |
| 2 |
Capital One
COF
|
$610M |
| 3 |
Fastenal
FAST
|
$284M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$231M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$501M |
| 2 |
DFS
Discover Financial Services
DFS
|
$501M |
| 3 |
Apple
AAPL
|
$444M |
| 4 |
Tesla
TSLA
|
$394M |
| 5 |
NVIDIA
NVDA
|
$296M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 12.67% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.77% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $902M | 0.12% | 3,942,831 -124,849 | -3% | -$28.6M |
|
152
iShares Russell 2000 ETF
IWM
$66B
| $899M | 0.12% | 4,167,482 +113,611 | +3% | +$24.5M |
|
153
Sherwin-Williams
SHW
$91.2B
| $897M | 0.12% | 2,613,646 +48,178 | +2% | +$16.5M |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $889M | 0.12% | 9,669,669 +298,598 | +3% | +$27.5M |
|
155
Emerson Electric
EMR
$74.3B
| $876M | 0.12% | 6,571,713 -109,246 | -2% | -$14.6M |
|
156
Moody's
MCO
$91.4B
| $873M | 0.12% | 1,739,694 -21,406 | -1% | -$10.7M |
|
|
157
O'Reilly Automotive
ORLY
$88B
| $868M | 0.12% | 9,627,253 +8,970,115 | +1,365% | +$808M |
|
158
Travelers Companies
TRV
$61.1B
| $855M | 0.12% | 3,196,365 -105,750 | -3% | -$28.3M |
|
159
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $849M | 0.12% | 11,598,175 -220,455 | -2% | -$16.1M |
|
160
Simon Property Group
SPG
$59B
| $846M | 0.12% | 5,261,620 -297,362 | -5% | -$47.8M |
|
161
CVS Health
CVS
$92.8B
| $840M | 0.12% | 12,176,347 -379,611 | -3% | -$26.2M |
|
162
Colgate-Palmolive
CL
$67.9B
| $837M | 0.12% | 9,203,288 -104,329 | -1% | -$9.48M |
|
163
Synopsys
SNPS
$112B
| $832M | 0.11% | 1,622,429 -17,505 | -1% | -$8.97M |
|
164
Bank of New York Mellon
BK
$74.5B
| $829M | 0.11% | 9,094,192 -166,074 | -2% | -$15.1M |
|
165
Ecolab
ECL
$78.6B
| $824M | 0.11% | 3,057,093 -50,993 | -2% | -$13.7M |
|
166
Motorola Solutions
MSI
$78.7B
| $823M | 0.11% | 1,956,431 -13,019 | -0.7% | -$5.47M |
|
167
Corteva
CTVA
$50.4B
| $818M | 0.11% | 10,974,556 -785,199 | -7% | -$58.5M |
|
168
PNC Financial Services
PNC
$81.7B
| $814M | 0.11% | 4,366,707 -317,692 | -7% | -$59.2M |
|
169
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $812M | 0.11% | 19,788,632 -3,631,905 | -16% | -$149M |
|
170
Aon
AON
$79.1B
| $809M | 0.11% | 2,268,683 -21,936 | -1% | -$7.83M |
|
171
KKR & Co
KKR
$124B
| $808M | 0.11% | 6,072,033 +224,579 | +4% | +$29.9M |
|
172
DoorDash
DASH
$105B
| $802M | 0.11% | 3,252,156 -57,081 | -2% | -$14.1M |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $782M | 0.11% | 9,935,759 +2,819,966 | +40% | +$222M |
|
174
Autodesk
ADSK
$67.3B
| $776M | 0.11% | 2,507,514 +43,398 | +2% | +$13.4M |
|
175
Chipotle Mexican Grill
CMG
$56.5B
| $776M | 0.11% | 13,822,805 -531,639 | -4% | -$29.9M |
|