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
+16.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$513B
AUM Growth
+$513B
(+13%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
4,489
New
197
Increased
1,108
Reduced
2,996
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$2.23B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.48B |
| 3 |
VF Corp
VFC
|
$989M |
| 4 |
Pinduoduo
PDD
|
$326M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
Top Sells
| 1 |
Apple
AAPL
|
$774M |
| 2 |
Microsoft
MSFT
|
$491M |
| 3 |
Amazon
AMZN
|
$334M |
| 4 |
VER
VEREIT, Inc.
VER
|
$326M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$233M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$36.5B
| $638M | 0.12% | 1,556,242 -69,972 | -4% | -$28.7M |
|
152
Baxter International
BAX
$12.7B
| $629M | 0.12% | 7,843,648 -324,591 | -4% | -$26M |
|
153
Edwards Lifesciences
EW
$47.8B
| $619M | 0.12% | 6,788,288 -270,042 | -4% | -$24.6M |
|
154
Aon
AON
$79.1B
| $617M | 0.12% | 2,919,435 -81,214 | -3% | -$17.2M |
|
155
Illumina
ILMN
$15.8B
| $617M | 0.12% | 1,666,419 +82,617 | +5% | +$30.6M |
|
156
DuPont de Nemours
DD
$32.2B
| $606M | 0.12% | 8,522,283 -297,233 | -3% | -$21.1M |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $602M | 0.12% | 2,620,189 +2,399 | +0.1% | +$551K |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $600M | 0.12% | 1,242,975 -43,727 | -3% | -$21.1M |
|
159
Northern Trust
NTRS
$25B
| $593M | 0.12% | 6,370,599 -136,828 | -2% | -$12.7M |
|
160
Kimberly-Clark
KMB
$42.8B
| $587M | 0.11% | 4,356,083 -167,933 | -4% | -$22.6M |
|
161
Public Storage
PSA
$51.7B
| $587M | 0.11% | 2,541,495 -60,639 | -2% | -$14M |
|
162
Carnival Corp
CCL
$43.2B
| $572M | 0.11% | 26,425,972 +1,224,135 | +5% | +$26.5M |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $567M | 0.11% | 8,276,418 +365,066 | +5% | +$25M |
|
164
Waste Management
WM
$91.2B
| $558M | 0.11% | 4,731,352 -90,239 | -2% | -$10.6M |
|
|
165
Pinduoduo
PDD
$171B
| $552M | 0.11% | 3,107,643 +1,835,580 | +144% | +$326M |
|
166
General Motors
GM
$55.8B
| $548M | 0.11% | 13,159,590 -391,954 | -3% | -$16.3M |
|
167
Cognizant
CTSH
$35.3B
| $541M | 0.11% | 6,607,386 -128,687 | -2% | -$10.5M |
|
|
XYZ
168
Block, Inc.
XYZ
$48.5B
| $540M | 0.11% | 2,482,612 +112,857 | +5% | +$24.6M |
|
169
Moody's
MCO
$91.4B
| $540M | 0.11% | 1,859,059 -53,440 | -3% | -$15.5M |
|
170
Biogen
BIIB
$19.4B
| $539M | 0.11% | 2,200,958 -182,232 | -8% | -$44.6M |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $527M | 0.1% | 1,254,163 -46,037 | -4% | -$19.3M |
|
172
Boston Scientific
BSX
$156B
| $523M | 0.1% | 14,549,393 -640,664 | -4% | -$23M |
|
173
ConocoPhillips
COP
$124B
| $521M | 0.1% | 13,030,059 -1,426,758 | -10% | -$57.1M |
|
174
Zimmer Biomet
ZBH
$21B
| $520M | 0.1% | 3,377,827 -166,304 | -5% | -$25.6M |
|
175
Exelon
EXC
$44.1B
| $519M | 0.1% | 12,300,176 -225,040 | -2% | -$9.5M |
|