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
+11.25%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$610B
AUM Growth
+$610B
(+8%)
Cap. Flow
-$5.26B
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
4,871
New
219
Increased
1,501
Reduced
2,683
Closed
100
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$937M |
| 2 |
Microchip Technology
MCHP
|
$322M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$279M |
| 4 |
Arista Networks
ANET
|
$253M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$197M |
Top Sells
| 1 |
Apple
AAPL
|
$789M |
| 2 |
Microsoft
MSFT
|
$397M |
| 3 |
KSU
Kansas City Southern
KSU
|
$278M |
| 4 |
iShares MSCI India ETF
INDA
|
$252M |
| 5 |
Costco
COST
|
$178M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $744M | 0.12% | 4,457,056 -68,866 | -2% | -$11.5M |
|
152
ASML
ASML
$292B
| $722M | 0.12% | 906,387 -6,034 | -0.7% | -$4.8M |
|
153
Newmont
NEM
$81.7B
| $720M | 0.12% | 11,603,788 +187,315 | +2% | +$11.6M |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $718M | 0.12% | 6,269,254 +290,989 | +5% | +$33.3M |
|
155
Ecolab
ECL
$78.6B
| $715M | 0.12% | 3,047,516 -58,001 | -2% | -$13.6M |
|
156
HCA Healthcare
HCA
$94.5B
| $700M | 0.11% | 2,725,733 -176,947 | -6% | -$45.5M |
|
157
Agilent Technologies
A
$35.7B
| $700M | 0.11% | 4,382,021 -18,434 | -0.4% | -$2.94M |
|
158
Paychex
PAYX
$50.2B
| $699M | 0.11% | 5,118,547 -49,231 | -1% | -$6.72M |
|
159
Moody's
MCO
$91.4B
| $693M | 0.11% | 1,774,891 -39,704 | -2% | -$15.5M |
|
160
Progressive
PGR
$145B
| $689M | 0.11% | 6,713,121 -236,539 | -3% | -$24.3M |
|
161
FedEx
FDX
$54.5B
| $688M | 0.11% | 2,660,937 -86,721 | -3% | -$22.4M |
|
162
Capital One
COF
$145B
| $685M | 0.11% | 4,722,218 -135,951 | -3% | -$19.7M |
|
163
Dominion Energy
D
$51.1B
| $680M | 0.11% | 8,649,554 -265,849 | -3% | -$20.9M |
|
164
iShares Global Infrastructure ETF
IGF
$8.05B
| $677M | 0.11% | 14,229,202 -239,043 | -2% | -$11.4M |
|
165
Fiserv
FI
$75.1B
| $673M | 0.11% | 6,484,345 -162,646 | -2% | -$16.9M |
|
166
Fidelity National Information Services
FIS
$36.5B
| $668M | 0.11% | 6,116,460 -103,756 | -2% | -$11.3M |
|
167
T-Mobile US
TMUS
$284B
| $666M | 0.11% | 5,741,826 -193,864 | -3% | -$22.5M |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $663M | 0.11% | 1,280,793 -2,137 | -0.2% | -$1.11M |
|
169
Johnson Controls International
JCI
$69.9B
| $657M | 0.11% | 8,077,219 -38,791 | -0.5% | -$3.15M |
|
|
170
Microchip Technology
MCHP
$35.1B
| $647M | 0.11% | 7,429,772 +3,698,604 | +99% | +$322M |
|
171
Idexx Laboratories
IDXX
$51.8B
| $646M | 0.11% | 981,397 -24,305 | -2% | -$16M |
|
172
Illumina
ILMN
$15.8B
| $642M | 0.11% | 1,686,699 +34,963 | +2% | +$13.3M |
|
173
TSMC
TSM
$1.2T
| $639M | 0.1% | 5,314,772 +604,642 | +13% | +$72.7M |
|
174
American Water Works
AWK
$28B
| $639M | 0.1% | 3,382,207 -6,147 | -0.2% | -$1.16M |
|
175
Vertex Pharmaceuticals
VRTX
$100B
| $639M | 0.1% | 2,908,352 -86,138 | -3% | -$18.9M |
|