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
+0.44%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$565B
AUM Growth
+$565B
(-0.48%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
4,828
New
243
Increased
1,440
Reduced
2,714
Closed
176
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.41B |
| 2 |
Moderna
MRNA
|
$581M |
| 3 |
Johnson & Johnson
JNJ
|
$569M |
| 4 |
Analog Devices
ADI
|
$448M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$437M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.24B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$630M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$512M |
| 4 |
TSMC
TSM
|
$359M |
| 5 |
JPMorgan Chase
JPM
|
$332M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $689M | 0.12% | 12,383,250 +18,773 | +0.2% | +$1.04M |
|
152
ASML
ASML
$292B
| $680M | 0.12% | 912,421 +267,459 | +41% | +$199M |
|
153
Waste Management
WM
$91.2B
| $676M | 0.12% | 4,525,922 -74,499 | -2% | -$11.1M |
|
154
Illumina
ILMN
$15.8B
| $670M | 0.12% | 1,651,736 +9,924 | +0.6% | +$4.03M |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $669M | 0.12% | 8,558,786 +159,286 | +2% | +$12.5M |
|
156
iShares Global Infrastructure ETF
IGF
$8.05B
| $664M | 0.12% | 14,468,245 -1,331,048 | -8% | -$61.1M |
|
157
Digital Realty Trust
DLR
$57.2B
| $656M | 0.12% | 4,542,344 -83,826 | -2% | -$12.1M |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $653M | 0.12% | 5,978,265 +136,759 | +2% | +$14.9M |
|
159
Dominion Energy
D
$51.1B
| $651M | 0.12% | 8,915,403 +40,473 | +0.5% | +$2.96M |
|
160
Ecolab
ECL
$78.6B
| $648M | 0.11% | 3,105,517 +33,103 | +1% | +$6.91M |
|
161
Moody's
MCO
$91.4B
| $644M | 0.11% | 1,814,595 +27,522 | +2% | +$9.77M |
|
|
XYZ
162
Block, Inc.
XYZ
$48.5B
| $634M | 0.11% | 2,643,554 +158,847 | +6% | +$38.1M |
|
163
eBay
EBAY
$41.4B
| $632M | 0.11% | 9,077,169 +286,851 | +3% | +$20M |
|
164
Progressive
PGR
$145B
| $628M | 0.11% | 6,949,660 +377,432 | +6% | +$34.1M |
|
165
KLA
KLAC
$115B
| $626M | 0.11% | 1,872,196 +43,397 | +2% | +$14.5M |
|
166
Idexx Laboratories
IDXX
$51.8B
| $625M | 0.11% | 1,005,702 +34,792 | +4% | +$21.6M |
|
167
Newmont
NEM
$81.7B
| $620M | 0.11% | 11,416,473 +544,366 | +5% | +$29.6M |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $617M | 0.11% | 1,282,930 +67,953 | +6% | +$32.7M |
|
169
Boston Scientific
BSX
$156B
| $604M | 0.11% | 13,928,847 -82,570 | -0.6% | -$3.58M |
|
170
FedEx
FDX
$54.5B
| $603M | 0.11% | 2,747,658 -2,998 | -0.1% | -$657K |
|
171
ResMed
RMD
$40.2B
| $595M | 0.11% | 2,258,141 +96,984 | +4% | +$25.6M |
|
172
Freeport-McMoran
FCX
$63.7B
| $590M | 0.1% | 18,143,898 +998,486 | +6% | +$32.5M |
|
173
Align Technology
ALGN
$10.3B
| $589M | 0.1% | 885,103 +24,729 | +3% | +$16.5M |
|
174
Ford
F
$46.8B
| $583M | 0.1% | 41,201,768 +895,471 | +2% | +$12.7M |
|
175
Dollar General
DG
$23.9B
| $583M | 0.1% | 2,747,224 +30,057 | +1% | +$6.38M |
|