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
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$405B
(+14%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,454
Reduced
1,457
Closed
114
Top Buys
| 1 |
Walt Disney
DIS
|
$467M |
| 2 |
Fox Class A
FOXA
|
$192M |
| 3 |
Amazon
AMZN
|
$168M |
| 4 |
Centene
CNC
|
$127M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$117M |
Top Sells
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $517M | 0.13% | 6,093,430 -292,737 | -5% | -$24.8M |
|
152
Progressive
PGR
$145B
| $516M | 0.13% | 7,163,441 +181,272 | +3% | +$13.1M |
|
153
Illumina
ILMN
$15.8B
| $516M | 0.13% | 1,660,761 +14,669 | +0.9% | +$4.56M |
|
154
iShares Global Infrastructure ETF
IGF
$8.05B
| $513M | 0.13% | 11,453,529 +184,450 | +2% | +$8.27M |
|
155
Micron Technology
MU
$133B
| $511M | 0.13% | 12,369,000 +92,028 | +0.7% | +$3.8M |
|
156
Equity Residential
EQR
$25.3B
| $510M | 0.13% | 6,770,425 +28,685 | +0.4% | +$2.16M |
|
157
AvalonBay Communities
AVB
$27.9B
| $504M | 0.12% | 2,513,041 +95,923 | +4% | +$19.3M |
|
158
Public Storage
PSA
$51.7B
| $500M | 0.12% | 2,295,850 -36,623 | -2% | -$7.98M |
|
159
Capital One
COF
$145B
| $500M | 0.12% | 6,119,205 -108,009 | -2% | -$8.82M |
|
160
Welltower
WELL
$113B
| $495M | 0.12% | 6,380,133 +162,050 | +3% | +$12.6M |
|
161
General Dynamics
GD
$87.3B
| $494M | 0.12% | 2,918,075 -39,658 | -1% | -$6.71M |
|
162
American Electric Power
AEP
$59.4B
| $491M | 0.12% | 5,863,026 -88,076 | -1% | -$7.38M |
|
163
Aon
AON
$79.1B
| $490M | 0.12% | 2,873,113 +23,761 | +0.8% | +$4.06M |
|
164
Travelers Companies
TRV
$61.1B
| $489M | 0.12% | 3,567,437 +464 | +0% | +$63.6K |
|
165
Eaton
ETN
$136B
| $489M | 0.12% | 6,064,490 -23,198 | -0.4% | -$1.87M |
|
166
Applied Materials
AMAT
$128B
| $483M | 0.12% | 12,190,745 +181,920 | +2% | +$7.21M |
|
167
MetLife
MET
$54.1B
| $483M | 0.12% | 11,354,820 -103,420 | -0.9% | -$4.4M |
|
168
Fiserv
FI
$75.1B
| $480M | 0.12% | 5,441,830 +81,710 | +2% | +$7.21M |
|
169
Aflac
AFL
$57.2B
| $480M | 0.12% | 9,602,460 -595,905 | -6% | -$29.8M |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $474M | 0.12% | 2,503,359 +139,685 | +6% | +$26.5M |
|
171
Prudential Financial
PRU
$38.6B
| $473M | 0.12% | 5,149,160 -4,846 | -0.1% | -$445K |
|
172
Humana
HUM
$36.5B
| $464M | 0.11% | 1,743,519 +8,221 | +0.5% | +$2.19M |
|
173
Northrop Grumman
NOC
$84.5B
| $460M | 0.11% | 1,705,922 -31,142 | -2% | -$8.4M |
|
174
Zimmer Biomet
ZBH
$21B
| $460M | 0.11% | 3,598,599 +8,040 | +0.2% | +$1.03M |
|
175
VF Corp
VFC
$5.91B
| $459M | 0.11% | 5,284,065 -9,552 | -0.2% | -$830K |
|