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
-14.52%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$467B
AUM Growth
+$467B
(-18%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
4,884
New
138
Increased
1,689
Reduced
2,556
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$9.58B |
| 2 |
Warner Bros
WBD
|
$303M |
| 3 |
Fortinet
FTNT
|
$302M |
| 4 |
DexCom
DXCM
|
$213M |
| 5 |
Linde
LIN
|
$202M |
Top Sells
| 1 |
Apple
AAPL
|
$848M |
| 2 |
Microsoft
MSFT
|
$690M |
| 3 |
CERN
Cerner Corp
CERN
|
$368M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238M |
| 5 |
Meta Platforms (Facebook)
META
|
$199M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $622M | 0.13% | 2,534,698 -79,822 | -3% | -$19.6M |
|
152
Humana
HUM
$36.5B
| $615M | 0.13% | 1,313,934 -4,795 | -0.4% | -$2.24M |
|
153
Charter Communications
CHTR
$36.3B
| $610M | 0.13% | 1,302,532 -40,407 | -3% | -$18.9M |
|
154
Occidental Petroleum
OXY
$46.9B
| $601M | 0.13% | 10,207,858 -64,672 | -0.6% | -$3.81M |
|
155
Sherwin-Williams
SHW
$91.2B
| $598M | 0.13% | 2,669,621 -35,340 | -1% | -$7.91M |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $593M | 0.13% | 9,177,422 +159,276 | +2% | +$10.3M |
|
157
Northern Trust
NTRS
$25B
| $585M | 0.13% | 6,067,079 -78,586 | -1% | -$7.58M |
|
158
General Mills
GIS
$26.4B
| $578M | 0.12% | 7,662,897 +126,490 | +2% | +$9.54M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $573M | 0.12% | 2,566,678 -2,239 | -0.1% | -$499K |
|
160
Sempra
SRE
$53.9B
| $572M | 0.12% | 3,803,478 +8,131 | +0.2% | +$1.22M |
|
161
FedEx
FDX
$54.5B
| $569M | 0.12% | 2,510,392 -99,364 | -4% | -$22.5M |
|
162
Fiserv
FI
$75.1B
| $565M | 0.12% | 6,347,174 -87,575 | -1% | -$7.79M |
|
163
Realty Income
O
$53.7B
| $559M | 0.12% | 8,188,258 +319,155 | +4% | +$21.8M |
|
164
KLA
KLAC
$115B
| $552M | 0.12% | 1,729,991 -62,291 | -3% | -$19.9M |
|
165
Paychex
PAYX
$50.2B
| $545M | 0.12% | 4,786,181 -244,887 | -5% | -$27.9M |
|
166
Schlumberger
SLB
$55B
| $542M | 0.12% | 15,150,363 +158,201 | +1% | +$5.66M |
|
167
Welltower
WELL
$113B
| $541M | 0.12% | 6,571,740 -110,694 | -2% | -$9.12M |
|
168
Kimberly-Clark
KMB
$42.8B
| $538M | 0.12% | 3,981,080 +111,152 | +3% | +$15M |
|
169
General Dynamics
GD
$87.3B
| $538M | 0.12% | 2,430,036 +100,963 | +4% | +$22.3M |
|
170
Digital Realty Trust
DLR
$57.2B
| $537M | 0.12% | 4,138,659 -133,836 | -3% | -$17.4M |
|
171
McKesson
MCK
$85.4B
| $536M | 0.11% | 1,644,085 -77,590 | -5% | -$25.3M |
|
172
Travelers Companies
TRV
$61.1B
| $535M | 0.11% | 3,161,411 -31,353 | -1% | -$5.3M |
|
173
iShares Russell 1000 ETF
IWB
$43.2B
| $533M | 0.11% | 2,564,798 +209,256 | +9% | +$43.5M |
|
174
American Water Works
AWK
$28B
| $530M | 0.11% | 3,559,556 +89,415 | +3% | +$13.3M |
|
175
Boston Scientific
BSX
$156B
| $519M | 0.11% | 13,931,427 +64,171 | +0.5% | +$2.39M |
|