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
-3.99%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$438B
AUM Growth
+$438B
(-6.2%)
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
4,838
New
89
Increased
1,801
Reduced
2,349
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.65B |
| 3 |
Tesla
TSLA
|
$4.77B |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 5 |
Palo Alto Networks
PANW
|
$273M |
Top Sells
| 1 |
Apple
AAPL
|
$517M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$399M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Chevron
CVX
|
$173M |
| 5 |
Annaly Capital Management
NLY
|
$131M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33B
| $564M | 0.13% | 2,614,347 -37,210 | -1% | -$8.03M |
|
152
Lam Research
LRCX
$127B
| $561M | 0.13% | 1,531,482 -26,141 | -2% | -$9.57M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $559M | 0.13% | 2,581,592 +14,914 | +0.6% | +$3.23M |
|
154
Micron Technology
MU
$133B
| $559M | 0.13% | 11,153,598 -166,368 | -1% | -$8.34M |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $558M | 0.13% | 8,983,629 -193,793 | -2% | -$12M |
|
156
Northern Trust
NTRS
$25B
| $557M | 0.13% | 6,508,722 +441,643 | +7% | +$37.8M |
|
157
Schlumberger
SLB
$55B
| $549M | 0.13% | 15,306,313 +155,950 | +1% | +$5.6M |
|
158
McKesson
MCK
$85.4B
| $543M | 0.12% | 1,596,803 -47,282 | -3% | -$16.1M |
|
159
Edwards Lifesciences
EW
$47.8B
| $537M | 0.12% | 6,499,635 -89,395 | -1% | -$7.39M |
|
160
Boston Scientific
BSX
$156B
| $536M | 0.12% | 13,840,487 -90,940 | -0.7% | -$3.52M |
|
161
Sherwin-Williams
SHW
$91.2B
| $535M | 0.12% | 2,612,223 -57,398 | -2% | -$11.8M |
|
162
Paychex
PAYX
$50.2B
| $531M | 0.12% | 4,728,943 -57,238 | -1% | -$6.42M |
|
163
O'Reilly Automotive
ORLY
$88B
| $527M | 0.12% | 749,942 -27,900 | -4% | -$19.6M |
|
164
Fidelity National Information Services
FIS
$36.5B
| $519M | 0.12% | 6,872,566 +31,013 | +0.5% | +$2.34M |
|
165
Freeport-McMoran
FCX
$63.7B
| $515M | 0.12% | 18,859,206 +1,138,197 | +6% | +$31.1M |
|
166
KLA
KLAC
$115B
| $512M | 0.12% | 1,690,873 -39,118 | -2% | -$11.8M |
|
167
Synopsys
SNPS
$112B
| $510M | 0.12% | 1,669,743 -22,685 | -1% | -$6.93M |
|
168
General Dynamics
GD
$87.3B
| $508M | 0.12% | 2,393,509 -36,527 | -2% | -$7.75M |
|
169
Autodesk
ADSK
$67.3B
| $507M | 0.12% | 2,714,939 -54,211 | -2% | -$10.1M |
|
170
Agilent Technologies
A
$35.7B
| $506M | 0.12% | 4,165,856 -49,138 | -1% | -$5.97M |
|
171
iShares Russell 1000 ETF
IWB
$43.2B
| $502M | 0.11% | 2,542,824 -21,974 | -0.9% | -$4.34M |
|
172
Marathon Petroleum
MPC
$54.6B
| $499M | 0.11% | 5,020,318 -336,648 | -6% | -$33.4M |
|
173
Cadence Design Systems
CDNS
$95.5B
| $493M | 0.11% | 3,014,816 -56,619 | -2% | -$9.25M |
|
174
AutoZone
AZO
$70.2B
| $486M | 0.11% | 226,751 -7,949 | -3% | -$17M |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $484M | 0.11% | 1,205,659 -30,905 | -2% | -$12.4M |
|