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
+9.22%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$504B
AUM Growth
+$504B
(+5.8%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,224
Reduced
2,011
Closed
141
Top Buys
| 1 |
GE HealthCare
GEHC
|
$296M |
| 2 |
Monster Beverage
MNST
|
$208M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$192M |
| 4 |
Costco
COST
|
$106M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$189M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$126M |
| 5 |
Visa
V
|
$119M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$133B
| $670M | 0.13% | 11,109,392 +8,719 | +0.1% | +$526K |
|
152
General Mills
GIS
$26.4B
| $665M | 0.13% | 7,777,532 +41,128 | +0.5% | +$3.51M |
|
153
iShares Russell 1000 ETF
IWB
$43.2B
| $660M | 0.13% | 2,932,253 -139,210 | -5% | -$31.4M |
|
154
Nucor
NUE
$34.1B
| $650M | 0.13% | 4,208,470 -109,564 | -3% | -$16.9M |
|
155
Cadence Design Systems
CDNS
$95.5B
| $646M | 0.13% | 3,076,319 +52,532 | +2% | +$11M |
|
156
KLA
KLAC
$115B
| $646M | 0.13% | 1,617,336 -32,387 | -2% | -$12.9M |
|
157
Estee Lauder
EL
$33B
| $644M | 0.13% | 2,614,995 -19,765 | -0.8% | -$4.87M |
|
158
Synopsys
SNPS
$112B
| $643M | 0.13% | 1,665,491 +959 | +0.1% | +$370K |
|
159
Microchip Technology
MCHP
$35.1B
| $640M | 0.13% | 7,641,051 -6,089 | -0.1% | -$510K |
|
160
Marathon Petroleum
MPC
$54.6B
| $638M | 0.13% | 4,733,089 -88,443 | -2% | -$11.9M |
|
161
Humana
HUM
$36.5B
| $631M | 0.13% | 1,299,091 -8,577 | -0.7% | -$4.16M |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $629M | 0.12% | 8,999,898 -291,313 | -3% | -$20.4M |
|
163
PNC Financial Services
PNC
$81.7B
| $616M | 0.12% | 4,843,294 -25,688 | -0.5% | -$3.26M |
|
164
O'Reilly Automotive
ORLY
$88B
| $608M | 0.12% | 715,931 -8,625 | -1% | -$7.32M |
|
165
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $586M | 0.12% | 10,256,282 +515,049 | +5% | +$29.4M |
|
166
HCA Healthcare
HCA
$94.5B
| $585M | 0.12% | 2,220,083 -29,481 | -1% | -$7.77M |
|
167
Northrop Grumman
NOC
$84.5B
| $584M | 0.12% | 1,265,792 -10,348 | -0.8% | -$4.78M |
|
168
Travelers Companies
TRV
$61.1B
| $578M | 0.11% | 3,373,345 +271,842 | +9% | +$46.6M |
|
169
Sherwin-Williams
SHW
$91.2B
| $577M | 0.11% | 2,568,787 -19,825 | -0.8% | -$4.46M |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $577M | 0.11% | 3,791,047 -117,223 | -3% | -$17.8M |
|
171
Valero Energy
VLO
$47.2B
| $573M | 0.11% | 4,104,400 +40,775 | +1% | +$5.69M |
|
172
Realty Income
O
$53.7B
| $572M | 0.11% | 9,026,516 +76,383 | +0.9% | +$4.84M |
|
173
Sempra
SRE
$53.9B
| $571M | 0.11% | 3,778,871 -50,975 | -1% | -$7.71M |
|
174
VF Corp
VFC
$5.91B
| $570M | 0.11% | 24,893,962 -979 | -0% | -$22.4K |
|
175
Agilent Technologies
A
$35.7B
| $567M | 0.11% | 4,096,209 -43,153 | -1% | -$5.97M |
|