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
+8.82%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
+$568B
(+5.6%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
4,700
New
228
Increased
1,708
Reduced
2,388
Closed
115
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$404M |
| 2 |
CoStar Group
CSGP
|
$209M |
| 3 |
Trade Desk
TTD
|
$197M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$194M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$180M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.79B |
| 2 |
Apple
AAPL
|
$769M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$371M |
| 4 |
Microsoft
MSFT
|
$319M |
| 5 |
Linde
LIN
|
$288M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.8B
| $693M | 0.12% | 6,691,042 -95,426 | -1% | -$9.88M |
|
152
Newmont
NEM
$81.7B
| $689M | 0.12% | 10,872,107 -263,877 | -2% | -$16.7M |
|
153
Aon
AON
$79.1B
| $673M | 0.12% | 2,819,850 -53,360 | -2% | -$12.7M |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $666M | 0.12% | 8,399,500 +85,250 | +1% | +$6.76M |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $660M | 0.12% | 5,841,506 +194,287 | +3% | +$22M |
|
156
Dominion Energy
D
$51.1B
| $653M | 0.12% | 8,874,930 -181,285 | -2% | -$13.3M |
|
157
Regeneron Pharmaceuticals
REGN
$61.5B
| $649M | 0.11% | 1,161,503 -15,589 | -1% | -$8.71M |
|
158
Moody's
MCO
$91.4B
| $648M | 0.11% | 1,787,073 -38,470 | -2% | -$13.9M |
|
159
Progressive
PGR
$145B
| $645M | 0.11% | 6,572,228 -12,382 | -0.2% | -$1.22M |
|
160
Waste Management
WM
$91.2B
| $645M | 0.11% | 4,600,421 -124,496 | -3% | -$17.4M |
|
161
Freeport-McMoran
FCX
$63.7B
| $636M | 0.11% | 17,145,412 -144,076 | -0.8% | -$5.35M |
|
162
Ecolab
ECL
$78.6B
| $633M | 0.11% | 3,072,414 -67,336 | -2% | -$13.9M |
|
163
HCA Healthcare
HCA
$94.5B
| $627M | 0.11% | 3,031,766 -54,703 | -2% | -$11.3M |
|
164
eBay
EBAY
$41.4B
| $617M | 0.11% | 8,790,318 +15,831 | +0.2% | +$1.11M |
|
165
Humana
HUM
$36.5B
| $616M | 0.11% | 1,390,599 -64,432 | -4% | -$28.5M |
|
166
Idexx Laboratories
IDXX
$51.8B
| $613M | 0.11% | 970,910 -16,518 | -2% | -$10.4M |
|
167
EOG Resources
EOG
$68.2B
| $613M | 0.11% | 7,347,535 -11,369 | -0.2% | -$949K |
|
|
XYZ
168
Block, Inc.
XYZ
$48.5B
| $606M | 0.11% | 2,484,707 -42,905 | -2% | -$10.5M |
|
169
Vertex Pharmaceuticals
VRTX
$100B
| $599M | 0.11% | 2,972,816 -5,434 | -0.2% | -$1.1M |
|
170
Boston Scientific
BSX
$156B
| $599M | 0.11% | 14,011,417 -301,099 | -2% | -$12.9M |
|
171
Ford
F
$46.8B
| $599M | 0.11% | 40,306,297 -811,668 | -2% | -$12.1M |
|
172
Baxter International
BAX
$12.7B
| $599M | 0.11% | 7,437,528 -247,717 | -3% | -$19.9M |
|
173
NXP Semiconductors
NXPI
$59.2B
| $597M | 0.11% | 2,900,169 +467,573 | +19% | +$96.2M |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $597M | 0.11% | 1,214,977 -14,808 | -1% | -$7.27M |
|
175
KLA
KLAC
$115B
| $593M | 0.1% | 1,828,799 -53,722 | -3% | -$17.4M |
|