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
+8.88%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$520B
AUM Growth
+$520B
(+3.2%)
Cap. Flow
-$19.8B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
4,684
New
107
Increased
2,122
Reduced
1,982
Closed
152
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67B |
| 2 |
Microsoft
MSFT
|
$1.53B |
| 3 |
NVIDIA
NVDA
|
$553M |
| 4 |
Amazon
AMZN
|
$493M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$468M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.5B
| $666M | 0.13% | 2,837,818 -238,501 | -8% | -$55.9M |
|
152
Target
TGT
$43.6B
| $661M | 0.13% | 5,011,805 -359,899 | -7% | -$47.5M |
|
153
Nucor
NUE
$34.1B
| $660M | 0.13% | 4,025,982 -182,488 | -4% | -$29.9M |
|
154
McKesson
MCK
$85.4B
| $660M | 0.13% | 1,544,897 -19,554 | -1% | -$8.36M |
|
155
Public Storage
PSA
$51.7B
| $656M | 0.13% | 2,248,692 -115,445 | -5% | -$33.7M |
|
156
CME Group
CME
$96B
| $648M | 0.12% | 3,495,874 -230,346 | -6% | -$42.7M |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $643M | 0.12% | 8,808,037 -191,861 | -2% | -$14M |
|
158
Sherwin-Williams
SHW
$91.2B
| $642M | 0.12% | 2,418,072 -150,715 | -6% | -$40M |
|
159
HCA Healthcare
HCA
$94.5B
| $633M | 0.12% | 2,085,087 -134,996 | -6% | -$41M |
|
160
Emerson Electric
EMR
$74.3B
| $633M | 0.12% | 6,998,828 -720,166 | -9% | -$65.1M |
|
161
O'Reilly Automotive
ORLY
$88B
| $631M | 0.12% | 660,531 -55,400 | -8% | -$52.9M |
|
162
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $617M | 0.12% | 11,448,901 +1,192,619 | +12% | +$64.3M |
|
163
US Bancorp
USB
$76B
| $593M | 0.11% | 17,946,509 -719,902 | -4% | -$23.8M |
|
164
Travelers Companies
TRV
$61.1B
| $591M | 0.11% | 3,401,836 +28,491 | +0.8% | +$4.95M |
|
165
General Mills
GIS
$26.4B
| $584M | 0.11% | 7,615,416 -162,116 | -2% | -$12.4M |
|
166
W.W. Grainger
GWW
$48.5B
| $583M | 0.11% | 738,792 -63,943 | -8% | -$50.4M |
|
167
PNC Financial Services
PNC
$81.7B
| $580M | 0.11% | 4,608,384 -234,910 | -5% | -$29.6M |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $578M | 0.11% | 3,660,586 -130,461 | -3% | -$20.6M |
|
169
Edwards Lifesciences
EW
$47.8B
| $577M | 0.11% | 6,116,126 -434,642 | -7% | -$41M |
|
170
Chipotle Mexican Grill
CMG
$56.5B
| $577M | 0.11% | 269,690 -11,112 | -4% | -$23.8M |
|
171
FedEx
FDX
$54.5B
| $569M | 0.11% | 2,295,908 -91,019 | -4% | -$22.6M |
|
172
Humana
HUM
$36.5B
| $565M | 0.11% | 1,263,244 -35,847 | -3% | -$16M |
|
173
Crown Castle
CCI
$43.2B
| $562M | 0.11% | 4,928,094 -325,871 | -6% | -$37.1M |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $558M | 0.11% | 1,165,713 -19,045 | -2% | -$9.12M |
|
175
Moody's
MCO
$91.4B
| $557M | 0.11% | 1,602,522 -86,039 | -5% | -$29.9M |
|