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
+8.03%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$538B
AUM Growth
+$538B
(+4.7%)
Cap. Flow
-$7.37B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
4,560
New
186
Increased
1,480
Reduced
2,752
Closed
88
Top Buys
| 1 |
VF Corp
VFC
|
$925M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$525M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$228M |
| 4 |
NXP Semiconductors
NXPI
|
$215M |
| 5 |
Amphenol
APH
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$749M |
| 2 |
Microsoft
MSFT
|
$342M |
| 3 |
Carnival Corp
CCL
|
$237M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$223M |
| 5 |
Meta Platforms (Facebook)
META
|
$194M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $651M | 0.12% | 5,664,945 -241,102 | -4% | -$27.7M |
|
152
Global Payments
GPN
$21.5B
| $651M | 0.12% | 3,227,760 -38,026 | -1% | -$7.67M |
|
153
Baxter International
BAX
$12.7B
| $648M | 0.12% | 7,685,245 -158,403 | -2% | -$13.4M |
|
154
Simon Property Group
SPG
$59B
| $642M | 0.12% | 5,641,859 -417,810 | -7% | -$47.5M |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| $640M | 0.12% | 2,978,250 -44,254 | -1% | -$9.51M |
|
156
Capital One
COF
$145B
| $640M | 0.12% | 5,026,589 +17,750 | +0.4% | +$2.26M |
|
157
Illumina
ILMN
$15.8B
| $633M | 0.12% | 1,649,439 -16,980 | -1% | -$6.52M |
|
158
Progressive
PGR
$145B
| $630M | 0.12% | 6,584,610 -45,421 | -0.7% | -$4.34M |
|
159
KLA
KLAC
$115B
| $622M | 0.12% | 1,882,521 -72,811 | -4% | -$24.1M |
|
160
Public Storage
PSA
$51.7B
| $619M | 0.12% | 2,507,517 -33,978 | -1% | -$8.38M |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $615M | 0.11% | 8,314,250 +37,832 | +0.5% | +$2.8M |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $613M | 0.11% | 5,647,219 +220,850 | +4% | +$24M |
|
163
Humana
HUM
$36.5B
| $610M | 0.11% | 1,455,031 -101,211 | -7% | -$42.4M |
|
164
Waste Management
WM
$91.2B
| $610M | 0.11% | 4,724,917 -6,435 | -0.1% | -$830K |
|
165
Biogen
BIIB
$19.4B
| $593M | 0.11% | 2,120,508 -80,450 | -4% | -$22.5M |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $585M | 0.11% | 1,229,785 -24,378 | -2% | -$11.6M |
|
167
Dollar General
DG
$23.9B
| $584M | 0.11% | 2,880,207 -333,406 | -10% | -$67.6M |
|
168
HCA Healthcare
HCA
$94.5B
| $581M | 0.11% | 3,086,469 -11,157 | -0.4% | -$2.1M |
|
169
Corteva
CTVA
$50.4B
| $580M | 0.11% | 12,439,207 +685,851 | +6% | +$32M |
|
170
Kimberly-Clark
KMB
$42.8B
| $579M | 0.11% | 4,162,367 -193,716 | -4% | -$26.9M |
|
|
XYZ
171
Block, Inc.
XYZ
$48.5B
| $574M | 0.11% | 2,527,612 +45,000 | +2% | +$10.2M |
|
172
Freeport-McMoran
FCX
$63.7B
| $569M | 0.11% | 17,289,488 +681,334 | +4% | +$22.4M |
|
173
Edwards Lifesciences
EW
$47.8B
| $568M | 0.11% | 6,786,468 -1,820 | -0% | -$152K |
|
174
Microchip Technology
MCHP
$35.1B
| $561M | 0.1% | 3,611,447 -6,977 | -0.2% | -$1.08M |
|
175
Cummins
CMI
$54.9B
| $558M | 0.1% | 2,152,079 -64,371 | -3% | -$16.7M |
|